GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$206.83
-0.11 (-0.05%)
▼
5d:
-0.09%
30d:
-0.21%
90d:
+0.29%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 07, 2026
Get Alerted When GTLS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: GTLS shows positive signals but monitor for confirmation. Market pricing in 2.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GTLS shows positive signals but monitor for confirmation. Market pricing in 2.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$324.23
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$201.32
Trading above fair value
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 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTLS is currently trading at $206.83, which is considered slightly low relative to its 30-day fair value range of $206.86 to $207.29. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (15.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.39. 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 $206.39. 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 LOW
Fair Price Range
$206.86 -
$207.29
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($205.67)
Fair Price Analysis
30-Day Fair Range
$206.86 -
$207.29
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$206.39
Resistance Level
$207.40
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.52
Wall Street Target
$205.67
(-0.6%)
Revenue Growth (YoY)
-2.5%
Earnings Growth (YoY)
-35.2%
Profit Margin
1.0%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
14.5 vs 15.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$202.80
(-2%)
2-Year Target
$198.75
(-4%)
3-Year Target
$194.77
(-6%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
$206.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 12.3%)
$451.19
(+118%)
Base:
(SPY PE: 14.5, Growth: 12.3%)
$293.04
(+42%)
Bear:
(PE: 12.3, Growth: 12.3%)
$249.09
(+20%)
📈
Valuation based on Current Earnings
Forward PE: 14.29 | Forward EPS (Implied): $14.50
Bull Case
$250.05
(+21%)
Analyst growth 15.0%, PE expands to 15.0
Base Case
$207.08
(0%)
Market implied 0.0%, PE stable at 14.3
Bear Case
$158.42
(-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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 15.4
Stabilization Target:
$219.54
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: April 02, 2026 10:35 AM ET
Data refreshes hourly during market hours. Next update: 11:35 AM
Data refreshes hourly during market hours. Next update: 11:35 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2025-10-24
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$166 | 66 BUY |
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$862 | 53 HOLD |
|
ETN
Eaton Corporation PLC |
BUY
30 analysts |
$410 | 54 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$431 | 66 BUY |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
23 analysts |
$1031 | 63 BUY |
