GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$207.29
0.33 (0.16%)
▲
5d:
-0.05%
30d:
-0.34%
90d:
+0.31%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GTLS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: GTLS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$298.27
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$185.20
Trading above historical range
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 15.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTLS is currently trading at $207.29, which is considered oversold relative to its 30-day fair value range of $207.57 to $208.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.1) compared to its historical average (15.5). At these levels, the market is pricing in 3.3% annual earnings growth.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.96. 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 $206.96. 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
OVERSOLD
Historical Trading Range
$207.57 -
$208.06
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($204.43)
- BULLISH: Expecting earnings turnaround to 3.3% growth with -11.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$207.57 -
$208.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$206.96
Resistance Level
$207.96
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.09
Wall Street Target
$204.43
(-1.4%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-35.2%
Profit Margin
-0.6%
Valuation Premium vs History
+3.3% premium
PE vs Historical
17.1 vs 15.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$214.13
(+3%)
2-Year Target
$221.20
(+7%)
3-Year Target
$228.50
(+10%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$207.19
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 15.5%)
$411.72
(+99%)
Base:
(SPY PE: 17.1, Growth: 15.5%)
$319.32
(+54%)
Bear:
(PE: 14.5, Growth: 15.5%)
$271.42
(+31%)
📈
Valuation based on Current Earnings
Forward PE: 14.33 | Forward EPS (Implied): $14.45
Bull Case
$249.90
(+21%)
Analyst growth 15.0%, PE expands to 15.0
Base Case
$206.96
(0%)
Market implied 0.0%, PE stable at 14.3
Bear Case
$158.32
(-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.
Share & Embed Analysis
Last updated: May 14, 2026 7:27 PM ET
Data refreshes hourly during market hours. Next update: 8:27 PM
Data refreshes hourly during market hours. Next update: 8:27 PM
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Technical Signals Check
Is GTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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