GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$206.99
0.27 (0.13%)
▲
5d:
-0.04%
30d:
-0.15%
90d:
+0.55%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GTLS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GTLS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $206.99, which is considered slightly low relative to its 30-day fair value range of $206.90 to $207.30. 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 2.1% 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 $206.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GTLS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GTLS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$206.90 -
$207.30
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($205.67)
Fair Price Analysis
30-Day Fair Range
$206.90 -
$207.30
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$206.52
Resistance Level
$207.40
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.50
Wall Street Target
$205.67
(-0.5%)
Revenue Growth (YoY)
-2.5%
Earnings Growth (YoY)
-35.2%
Profit Margin
1.0%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
14.5 vs 15.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$202.38
(-2%)
2-Year Target
$198.13
(-4%)
3-Year Target
$193.97
(-6%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
$206.00
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 12.3%)
$452.20
(+119%)
Base:
(SPY PE: 14.5, Growth: 12.3%)
$292.73
(+42%)
Bear:
(PE: 12.3, Growth: 12.3%)
$248.82
(+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
(+6.2%)
PE Expansion Potential:
+6.2%
Share & Embed Analysis
Last updated: March 30, 2026 11:46 AM ET
Data refreshes hourly during market hours. Next update: 12:46 PM
Data refreshes hourly during market hours. Next update: 12:46 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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
Ro Khanna
SELL
2025-10-24
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