GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$208.72
0.04 (0.02%)
▲
5d:
-0.06%
30d:
+0.21%
90d:
+0.86%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 02, 2026
0d
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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 7.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: GTLS shows positive signals but monitor for confirmation. Market pricing in 7.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$327.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$203.18
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 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTLS is currently trading at $208.72, which is considered extended relative to its 30-day fair value range of $206.94 to $208.36. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.5) compared to its historical average (16.5). At these levels, the market is pricing in 7.5% annual earnings growth.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GTLS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $206.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GTLS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$206.94 -
$208.36
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($204.43)
- BULLISH: Expecting earnings turnaround to 7.5% growth with -11.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$206.94 -
$208.36
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$206.83
Resistance Level
$208.30
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.50
Wall Street Target
$204.43
(-2.1%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-35.2%
Profit Margin
-0.6%
Valuation Premium vs History
+7.5% premium
PE vs Historical
20.5 vs 16.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.5%
(market-implied from PE analysis)
1-Year Target
$224.37
(+8%)
2-Year Target
$241.20
(+16%)
3-Year Target
$259.29
(+24%)
3-Yr Target (if PE normalizes)
(PE: 21→17)
PE COMPRESSION
$208.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 44.5%)
$668.57
(+220%)
Base:
(SPY PE: 20.5, Growth: 44.5%)
$629.13
(+201%)
Bear:
(PE: 16.5, Growth: 44.5%)
$506.49
(+143%)
Share & Embed Analysis
Last updated: July 04, 2026 4:37 PM ET
Data refreshes hourly during market hours. Next update: 5:37 PM
Data refreshes hourly during market hours. Next update: 5:37 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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