GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$207.34
0.14 (0.07%)
▲
5d:
+0.01%
30d:
+0.47%
90d:
+3.82%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 27, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GTLS shows positive signals but monitor for confirmation. Market pricing in 0.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GTLS shows positive signals but monitor for confirmation. Market pricing in 0.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$372.09
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$231.04
10.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTLS is currently trading at $207.34, which is considered slightly high relative to its 30-day fair value range of $206.36 to $207.35. The stock's valuation (Forward PE: 16.0) is in line with its historical norms (15.6). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$206.36 -
$207.35
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.1%
All Signals
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($206.45)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$206.36 -
$207.35
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.43
(1.2%)
Support & Resistance Levels
Support Level
$206.78
Resistance Level
$207.77
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
15.96
Wall Street Target
$206.45
(-0.4%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
39.6%
Profit Margin
1.6%
Valuation Premium vs History
+0.7% premium
PE vs Historical
16.0 vs 15.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$208.79
(+1%)
2-Year Target
$210.25
(+1%)
3-Year Target
$211.72
(+2%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
PE COMPRESSION
$206.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 22.2%)
$528.65
(+155%)
Base:
(SPY PE: 16.0, Growth: 22.2%)
$378.28
(+82%)
Bear:
(PE: 13.6, Growth: 22.2%)
$321.54
(+55%)
📈
Valuation based on Current Earnings
Forward PE: 14.29 | Forward EPS (Implied): $14.51
Bull Case
$250.36
(+21%)
Analyst growth 15.0%, PE expands to 15.0
Base Case
$207.34
(0%)
Market implied 0.0%, PE stable at 14.3
Bear Case
$158.62
(-24%)
Severe decline -15.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 9:29 AM ET
Data refreshes hourly during market hours. Next update: 10:29 AM
Data refreshes hourly during market hours. Next update: 10:29 AM
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Technical Signals Check
Is GTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2025-09-02
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