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Chart Industries Inc

GTLS | US

125.72

USD

-0.29

-0.23%

GTLS | US

About Chart Industries Inc

Sector

Industrials

Industry

Metal Fabrication

Earnings date

30/06/2024

As of date

21/10/2024

Close

125.72

Open

125.88

High

126.48

Low

123.50

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 | US

Risk
27.8
Sharpe
-0.53
Luna's Score
39/100
Recommendation
Sell

Luna says (GTLS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Short percentage (> 15%)

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

24.2%

1 month

27.8%

3 months

58.7%

6 months

50.9%

Returns

Fundamental Ratios

PE

56.25

Fwd. PE

9.38

Price to book

1.97

Debt to equity

1.48

Debt to assets

0.44

Ent. to EBITDA

12.01

Ent. to rev.

2.37

PEG

0.12

Other Fundamentals

EBITDA

853.10M

MarketCap

5.38B

MarketCap(USD)

5.38B

Div. yield

-

Op. margin

16.26

Erngs. growth

2.40K

Rev. growth

14.60

Ret. on equity

5.00

Short ratio

9.06

Short perc.

23.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.27

Range1M

11.56

Range3M

68.33

Volumes: Market Activity

Rel. volume

0.98

Price X volume

68.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dycom Industries IncDYEngineering & Construction202.825.90B2.26%24.6488.21%
Sterling Construction Company IncSTRLEngineering & Construction164.035.04B2.62%30.8057.84%
IES Holdings IncIESCEngineering & Construction228.724.57B-0.06%26.8912.39%
Construction Partners IncROADEngineering & Construction84.74.47B13.39%55.7592.58%
Innovative Industrial Properties IncIIPRReal Estate - General130.93.71B-1.71%23.4115.33%
Granite Construction IncorporatedGVAEngineering & Construction83.693.66B1.78%40.9188.04%
Terex CorporationTEXFarm & Construction Equipment53.933.61B-3.94%7.6936.49%
Green Brick Partners IncGRBKReal Estate - General79.563.54B-4.80%11.4822.12%
Primoris Services CorporationPRIMEngineering & Construction63.373.40B0.16%22.28103.80%
The St. Joe CompanyJOEReal Estate - General57.833.38B-3.02%48.8863.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.018.77Expensive
Ent. to Revenue2.371.83Expensive
PE Ratio56.2525.93Expensive
Price to Book1.972.66Cheaper
Dividend Yield-1.21-
Std. Deviation (3M)58.7342.62Riskier
Debt to Equity1.480.69Expensive
Debt to Assets0.440.36Expensive
Market Cap5.38B2.72BMarket Leader
  • 1

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