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GTLS

BEARISH
$207.57 Live
Chart Industries, Inc. · NYSE
Target $205.67 (-0.9%)
$127.4 52W Range $208.51
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$9.94B
P/E
629.0
ROE
1.2%
Profit margin
1.0%
Debt/Equity
1.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GTLS exhibits a severe disconnect between its current market price ($207.57) and its fundamental value, as evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $22.4. While the stock has seen strong 1-year price appreciation, the underlying financials show negative YoY revenue growth (-2.50%) and a sharp decline in earnings (-35.20%). The current P/E of 629.00 is unsustainable, and although the Forward P/E of 16.13 suggests a projected recovery, recent earnings misses (1/4 beats) indicate that these expectations may be overly optimistic.

Key Strengths

Strong 1-year price performance (+53.7%)
Acceptable liquidity with a Current Ratio of 1.36
Healthy Gross Margin of 33.72%
Low Debt/Equity ratio (1.09) compared to sector average (2.68)
Significant market capitalization providing scale in the specialty machinery industry

Key Risks

Extreme valuation gap (Current Price vs. Graham Number of $22.4)
Negative YoY Revenue and Earnings growth
Critically low Return on Equity (ROE) of 1.22%
Consistent failure to meet earnings estimates (Average surprise -8.07%)
Very thin net profit margin of 0.95%
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-84.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
10
Future
30
Past
60
Health
50
Dividend
0
AI Verdict
Overvalued / Fundamental Decay
Key drivers: Extreme P/E ratio, Negative growth metrics, Massive gap to intrinsic value
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Low PEG ratio (0.62) based on forward estimates
Watchpoints
  • P/E of 629.00
  • Price is ~9x the Graham Number
  • Intrinsic value estimate of $2.31
Future
30/100

Ref Growth rates

Positives
  • Forward P/E of 16.13 suggests expected earnings jump
Watchpoints
  • YoY Revenue Growth -2.50%
  • YoY Earnings Growth -35.20%
  • Recent Q/Q earnings decline
Past
60/100

Ref Historical trends

Positives
  • Strong 1Y and 3Y price returns
  • Historical ability to beat estimates in 2020-2022
Watchpoints
  • Recent trend of earnings misses
Health
50/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current Ratio 1.36
  • Debt/Equity 1.09 is manageable
Watchpoints
  • Piotroski F-Score 4/9 indicates mediocre financial health
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$207.57
Analyst Target
$205.67
Upside/Downside
-0.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GTLS and closest competitors.

Updated 2026-04-27
GTL
Chart Industries, Inc.
Primary
5Y
+27.6%
3Y
+56.0%
1Y
+53.7%
6M
+4.0%
1M
+0.4%
1W
-0.3%
AOS
A. O. Smith Corporation
Peer
5Y
+39.3%
3Y
+26.1%
1Y
+3.8%
6M
+1.6%
1M
+6.6%
1W
-0.0%
CNM
Core & Main, Inc.
Peer
5Y
+147.5%
3Y
+95.7%
1Y
-5.5%
6M
-9.4%
1M
-2.1%
1W
-2.5%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Peer
5Y
+162.2%
3Y
+35.0%
1Y
+32.3%
6M
+11.4%
1M
+2.4%
1W
+4.7%
ARM
Aramark
Peer
5Y
+61.1%
3Y
+25.2%
1Y
+2.9%
6M
-10.4%
1M
+3.5%
1W
-1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
629.0
Forward P/E
16.13
PEG Ratio
0.62
P/B Ratio
3.07
P/S Ratio
2.33
EV/Revenue
3.1
EV/EBITDA
14.26
Market Cap
$9.94B

Profitability

Profit margins and return metrics

Profit Margin 0.95%
Operating Margin 12.01%
Gross Margin 33.72%
ROE 1.22%
ROA 4.27%

Growth

Revenue and earnings growth rates

Revenue Growth -2.5%
Earnings Growth -35.2%
Q/Q Revenue Growth -2.46%
Q/Q Earnings Growth -32.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.09
Moderate
Current Ratio
1.36
Good
Quick Ratio
1.0
Good
Cash/Share
$7.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.1B
Gross Margin
33.3%
Op. Margin
11.6%
Net Margin
5.0%
Total Assets
$9.8B
Liabilities
$6.4B
Equity
$3.2B
Debt/Equity
1.99x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-27
$2.51
-16.7% surprise
2025-10-29
$2.78
-10.8% surprise
2025-07-29
$2.59
+3.3% surprise

Industrials Sector Comparison

Comparing GTLS against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
P/E Ratio
629.0
This Stock
vs
98.24
Sector Avg
+540.3% (Expensive)
Return on Equity (ROE)
1.22%
This Stock
vs
-19.38%
Sector Avg
-106.3% (Below Avg)
Profit Margin
0.95%
This Stock
vs
6.65%
Sector Avg
-85.6% (Weaker)
Debt to Equity
1.09
This Stock
vs
2.63
Sector Avg
-58.6% (Less Debt)
Revenue Growth
-2.5%
This Stock
vs
71.29%
Sector Avg
-103.5% (Slower)
Current Ratio
1.36
This Stock
vs
3.09
Sector Avg
-55.9% (Weaker)

Similar Companies

Peer comparison within the same industry

GTLS Chart Industries, Inc.
BEARISH
Mkt Cap
$9.9B
P/E
629.0
ROE
1.2%
Price
$207.57
AOS A. O. Smith Corporation
NEUTRAL
Mkt Cap
$10.2B
P/E
19.7
ROE
28.2%
Price
$72.46
 Compare with GTLS
CNM Core & Main, Inc.
NEUTRAL
Mkt Cap
$9.7B
P/E
21.4
ROE
24.0%
Price
$49.5
 Compare with GTLS
ASR Grupo...
NEUTRAL
Mkt Cap
$10.2B
P/E
13.1
ROE
23.0%
Price
$338.17
 Compare with GTLS
ARMK Aramark
NEUTRAL
Mkt Cap
$10.3B
P/E
32.3
ROE
10.5%
Price
$39.08
 Compare with GTLS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SAGEHORN DAVID M.
Director
Stock Award
2026-04-01
193 shares
HARRIS PAULA
Director
Stock Award
2026-04-01
193 shares
STILES SPENCER S
Director
Stock Award
2026-04-01
193 shares
DURHAM MARK
Officer
Stock Award
2026-04-01
689 shares
STRAUCH ROGER A
Director
Stock Award
2026-04-01
193 shares
HARTY LINDA S
Director
Stock Award
2026-04-01
193 shares
CICHOCKI ANDREW R
Chairman of the Board
Stock Award
2026-04-01
193 shares
VINCI GERALD F
President
Stock Award
2026-02-24
1,242 shares
HOTCHKISS HERBERT G
General Counsel
Stock Award
2026-02-24
1,242 shares
BELLING JOSEPH A
Chief Technology Officer
Stock Award
2026-02-24
1,034 shares
BRINKMAN JOSEPH ROBERT
Chief Financial Officer
Stock Award
2026-02-24
1,072 shares
SAGEHORN DAVID M.
Director
Stock Award
2026-01-02
193 shares
VINCI GERALD F
Officer
Stock Award
2026-01-02
4,980 shares
MAHONEY PAUL E
Director
Stock Award
2026-01-02
193 shares
HOTCHKISS HERBERT G
General Counsel
Stock Award
2026-01-02
5,700 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-02-27

Lattice Semiconductor Corporation (GTLS) filed an 8-K on February 27, 2026, likely to announce its fourth quarter and full-year financial results.

10-K
10-K
2026-02-27

GTLS filed its annual 10-K report on February 27, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-01-09
8-K
8-K
2025-12-29
8-K
8-K
2025-12-11
8-K
8-K
2025-11-17
8-K
8-K
2025-11-07
10-Q
10-Q
2025-10-29

GTLS filed its 10-Q on October 29, 2025, which includes a section detailing Risk Factors under Item 1A. No specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-10-29

GTLS filed an 8-K on October 29, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-06
8-K
8-K
2025-09-25
10-Q
10-Q
2025-07-29
8-K
8-K
2025-07-29
8-K
8-K
2025-07-29
8-K
8-K
2025-06-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GTLS from our newsroom.

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