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GTLS-PB

GTLS-PB | US

51.30

USD

0.21

0.41%

GTLS-PB | US

About GTLS-PB

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

21/10/2024

Close

51.30

Open

51.43

High

51.43

Low

50.41

Chart Industries Inc. manufactures and sells engineered cryogenic equipment for the industrial gas and clean energy markets in the United States and internationally. The company operates in four segments: Cryo Tank Solutions Heat Transfer Systems Specialty Products and Repair Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage distribution vaporization and application of industrial gases; cryogenic trailers ISO containers bulk storage tanks loading facilities and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. The company also offers natural gas processing solutions; process technology liquefaction capabilities and critical equipment for the LNG include small to mid-scale facilities floating LNG applications and large base-load export facilities; brazed aluminum heat exchangers Core-in-Kettle heat exchangers cold boxes air cooled heat exchangers pressure vessels and pipe works; and air cooled heat exchangers and axial cooling fans for the HVAC power and refining applications. In addition it provides highly engineered equipment that is used in specialty end-market applications for hydrogen LNG biofuels CO2 Capture food and beverage aerospace lasers cannabis and water treatment; and cryogenic components include vacuum insulated pipes specialty liquid nitrogen end-use equipment and cryogenic flow meters. Further it provides extended warranties plant start-up parts 24/7 support monitoring and process optimization repairing maintenance and upgrading services; plant services on equipment; and service locations that undertake installation service repair maintenance and refurbishment of cryogenic products as well as equipment leasing solutions. Chart Industries Inc. was founded in 1859 and is headquartered in Ball Ground Georgia.

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GTLS-PB | US

Risk
21.1
Sharpe
-0.49
Luna's Score
46/100
Recommendation
Hold

Luna says (GTLS-PB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.9%

1 month

21.1%

3 months

47.2%

6 months

41.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

1.48

Debt to assets

0.44

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

853.10M

MarketCap

-

MarketCap(USD)

-

Div. yield

6.61

Op. margin

16.26

Erngs. growth

2.40K

Rev. growth

14.60

Ret. on equity

5.00

Short ratio

0.04

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.33

Range1M

5.54

Range3M

22.37

Volumes: Market Activity

Rel. volume

0.23

Price X volume

381.52K

Peers

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Priority Income Fund Inc.PRIF-PHAsset Management24.1500.04%n/a0.00%
PIMCO Global StocksPLUS & Income FundPGPAsset Management8.140-0.85%n/a
Adams Natural Resources Fund IncPEOAsset Management23.950-0.17%n/a
Oxford Lane Capital Corp. - Term Preferred Shares 8.50% Series 2017OXLCPAsset Management24.079900.03%27.6416.70%
OPP-PBOPP-PBAsset Management20.40-1.40%n/a0.00%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.88-
Ent. to Revenue-13.28-
PE Ratio-30.38-
Price to Book-7.35-
Dividend Yield6.610.92Leader
Std. Deviation (3M)47.1958.21Par
Debt to Equity1.480.25Expensive
Debt to Assets0.440.23Expensive
Market Cap-8.50B-
  • 1

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