GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$207.34
0.14 (0.07%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 27, 2026
25d
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:
📊 HOLD: GTLS is fairly valued with market pricing in 0.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: GTLS is fairly valued with market pricing in 0.7% annual growth. Fine to hold or accumulate slowly on dips.
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 extended relative to its 30-day fair value range of $206.30 to $207.34. 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. 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 $206.78. 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. 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
EXTENDED
Fair Price Range
$206.30 -
$207.34
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
51.5%
Protect Your Profits
Holding GTLS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- 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
$206.30 -
$207.34
Current vs Fair Value
EXTENDED
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 01, 2026 9:07 AM ET
Data refreshes hourly during market hours. Next update: 10:07 AM
Data refreshes hourly during market hours. Next update: 10:07 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
Gilbert Ray Cisneros, Jr.
SELL
2025-09-02
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$803 | 64 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$156 | 63 BUY |
|
ETN
Eaton Corporation PLC |
BUY
30 analysts |
$397 | 64 BUY |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$416 | 63 BUY |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
23 analysts |
$997 | 62 BUY |
Advanced GTLS Option Strategies
Professional options setups generated by AI based on today's GTLS price and gamma walls.
