View ValuationChart Industries 향후 성장Future 기준 점검 3/6Chart Industries (는) 각각 연간 49% 및 5.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 48.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.4% 로 예상됩니다.핵심 정보49.0%이익 성장률48.06%EPS 성장률Machinery 이익 성장16.5%매출 성장률5.3%향후 자기자본이익률13.44%애널리스트 커버리지Good마지막 업데이트22 May 2026최근 향후 성장 업데이트Major Estimate Revision • Mar 01Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$11.33 to US$9.60 per share. Revenue forecast steady at US$4.89b. Net income forecast to grow 765% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$207 over the past week.Major Estimate Revision • Dec 12Consensus EPS estimates increase by 114%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$4.38b to US$4.43b. EPS estimate increased from US$1.76 to US$3.77 per share. Net income forecast to grow 902% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$206 over the past week.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.57b to US$4.43b. EPS estimate also fell from US$9.12 per share to US$1.42 per share. Net income forecast to grow 854% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$200 over the past week.공시 • May 01Chart Industries, Inc. Reiterates Earnings Guidance for the Full Year 2025Chart Industries, Inc. reiterated earnings guidance for the full year 2025. For the period, the company anticipated sales are expected to be in the range of $4.65 billion to $4.85 billion.공시 • Feb 28Chart Industries, Inc. Reiterate Earnings Guidance for the Year 2025Chart Industries, Inc. reiterate earnings guidance for the year 2025. For the period, the company expects sales are anticipated to be in the range of $4.65 billion to $4.85 billion.Major Estimate Revision • Nov 14Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$5.53 to US$6.11. Revenue forecast steady at US$4.24b. Net income forecast to grow 138% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$185 to US$192. Share price rose 3.9% to US$169 over the past week.모든 업데이트 보기Recent updates속보 • May 23Chart Industries and Baker Hughes Await EU Approval for Planned Merger by July 2026Chart Industries and Baker Hughes have submitted a Form CO filing to the European Commission, starting the Phase I antitrust review of their planned merger. The companies currently aim to complete the merger by July 2026, subject to regulatory approvals and standard closing conditions. They highlight potential risks that could delay or prevent closing, including regulatory challenges, competing proposals and the possibility of terminating the deal with a termination fee. Regulatory review in the EU is now formally underway, so the next key milestones will likely be interim feedback from the Commission and any conditions attached to clearance. For you, the main watchpoints are the timing of approvals, any required remedies that could alter the deal terms and the financial impact if the transaction is delayed or terminated with a fee.Reported Earnings • May 12First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.36 loss per share (down from US$0.99 profit in 1Q 2025). Revenue: US$884.8m (down 12% from 1Q 2025). Net loss: US$17.1m (down 138% from profit in 1Q 2025). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Seeking Alpha • Mar 16Chart Industries: The Baker Hughes ConundrumSummary Baker Hughes is acquiring Chart Industries, with the deal expected to close in Q2. GTLS's steady price reflects the cash offer. However, BKR's stock has been pressured by geopolitical risk. Chart's recession-resistant, high-growth business and technology diversification will significantly expand BKR's addressable market. The combined entity aims to reduce oil and gas cyclicality, leveraging multi-industry applications for long-term growth. The post-acquisition leverage worries may be overstated due to the recession-resistant nature of the Chart business. Read the full article on Seeking AlphaReported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$0.34 (down from US$4.62 in FY 2024). Revenue: US$4.26b (up 2.5% from FY 2024). Net income: US$15.1m (down 92% from FY 2024). Profit margin: 0.4% (down from 4.7% in FY 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 82%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Mar 01Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$11.33 to US$9.60 per share. Revenue forecast steady at US$4.89b. Net income forecast to grow 765% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$207 over the past week.공시 • Jan 11Chart Industries, Inc. Appoints Gerry Vinci as President, Effective January 6, 2026Chart Industries, Inc. has appointed Gerry Vinci, age 60, as President, effective January 6, 2026. Mr. Vinci was appointed as Chart's Chief Human Resources Officer and has served in that capacity since December 5, 2016, when he joined Chart. Mr. Vinci was designated an executive officer of Chart on August 23, 2017. Prior to joining Chart, Mr. Vinci held various executive human resources-related roles at Dover Corporation from February 2013 to November 2016, including as the Vice President, Human Resources for the Dover Engineered Systems and Dover Refrigeration and Food Equipment segments. From 1997 to 2013, Mr. Vinci served in numerous human resources-related roles and as Senior Counsel for Harsco Corporation. Prior to that, Mr. Vinci was an attorney for Sunoco, Inc. Mr. Vinci earned a Bachelor of Arts degree in Economics from Villanova University in 1987 and a Juris Doctorate degree from Temple University in 1990.Major Estimate Revision • Dec 12Consensus EPS estimates increase by 114%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$4.38b to US$4.43b. EPS estimate increased from US$1.76 to US$3.77 per share. Net income forecast to grow 902% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$206 over the past week.공시 • Nov 18+ 1 more updateChart Industries, Inc. Announces Jillian Evanko Decides to Resign as Chief Executive Officer, Effective as of January 6, 2026Chart Industries, Inc. announced on November 17, 2025, that Jillian Evanko, Chief Executive Officer, notified the Board of Directors of her decision to resign from her position as Chief Executive Officer, effective as of January 6, 2026 (the Transition Date), in order to pursue other opportunities. The Board intends to appoint an interim Chief Executive Officer from within the Chart organization in advance of the Transition Date. Ms. Evanko will continue as a senior advisor to Chart until the completion of the pending acquisition of the Company by Baker Hughes to ensure a seamless transition of responsibilities and oversight. The Board intends to appoint an interim CEO from within the Chart organization. Under Ms. Evanko’s leadership over the last nine years, Chart has undergone a period of significant growth, as she helped architect the Company’s long-term strategic focus on energy- and industrial end markets. These initiatives exponentially expanded the Company’s projects and harnessed the value of Chart’s advanced process technologies while driving enhanced revenue, expanded margins and improved customer satisfaction. Additionally, Ms. Evanko has been a driving force behind Chart’s next-generation innovation priorities, overseeing Chart’s expansion into high-growth sectors such as the carbon capture and the data center markets and led several transformative transactions, including the acquisition of Howden in 2023.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.57b to US$4.43b. EPS estimate also fell from US$9.12 per share to US$1.42 per share. Net income forecast to grow 854% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$200 over the past week.New Risk • Oct 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: US$3.23 loss per share (down from US$1.49 profit in 3Q 2024). Revenue: US$1.10b (up 3.6% from 3Q 2024). Net loss: US$145.3m (down 332% from profit in 3Q 2024). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Oct 07Chart Industries, Inc. to Report Q3, 2025 Results on Oct 29, 2025Chart Industries, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025공시 • Jul 29+ 2 more updatesBaker Hughes Company (NasdaqGS:BKR) agreed to acquire Chart Industries, Inc. (NYSE:GTLS) for $9.5 billion.Baker Hughes Company (NasdaqGS:BKR) agreed to acquire Chart Industries, Inc. (NYSE:GTLS) for $9.5 billion on July 29, 2025. As part of consideration, $48.89 million is paid towards PSU common equity, $32.97 million is paid towards RSU common equity, $9.44 billion is paid towards common equity and $37.29 million is paid towards options of Chart Industries, Inc. The transaction will be financed through sub debt / mezzanine debt of $14.9 billion, Baker Hughes has secured fully committed bridge debt financing to fund the transaction, provided by Goldman Sachs Bank USA, Goldman Sachs Lending Partners LLC, and Morgan Stanley Senior Funding, Inc., which is expected to be replaced with permanent debt financing prior to close along with permanent financing through cash on balance sheet and debt issuance. Pursuant to the Merger Agreement, and subject to the terms and conditions described therein, with Chart continuing as the surviving corporation and becoming a wholly owned subsidiary of Baker Hughes. In case of termination of transaction, Baker Hughes Company will pay a termination fee of $500 million and seller will pay a termination fee of $250 million. As a part of the transaction, Baker Hughes is required to pay $258 million with respect to the termination of the Flowserve Merger Agreement to Flowserve on Chart’s behalf (and Chart shall pay the remaining $8 million portion thereof). The transaction is subject to approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer board, approval of offer by target shareholders and subject to antitrust regulations. The deal has been unanimously approved by the board. The transaction is expected to be completed by mid-year 2026. The transaction is expected to be immediately accretive to growth, margins and cash flow, with double-digit EPS accretion in the first full year after the transaction closes. Goldman Sachs & Co. LLC acted as financial advisor for Baker Hughes Company. Centerview Partners LLC acted as financial advisor for Baker Hughes Company. Morgan Stanley & Co. LLC acted as financial advisor for Baker Hughes Company. Paul J. Shim and Kyle A. Harris of Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor for Baker Hughes Company. Wilmer Cutler Pickering Hale and Dorr LLP acted as legal advisor for Baker Hughes Company. Wells Fargo Securities, LLC acted as financial advisor for Chart Industries, Inc. Matt Stevens and Paul C. Huddle of Winston & Strawn LLP acted as legal advisor for Chart Industries, Inc. Wells Fargo Securities, LLC acted as fairness opinion provider for Chart Industries, Inc.공시 • Jun 30Chart Industries, Inc. to Report Q2, 2025 Results on Jul 31, 2025Chart Industries, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$168, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Machinery industry in the US. Total returns to shareholders of 6.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$260 per share.분석 기사 • Jun 11Is It Too Late To Consider Buying Chart Industries, Inc. (NYSE:GTLS)?Chart Industries, Inc. ( NYSE:GTLS ), might not be a large cap stock, but it saw a significant share price rise of 28...공시 • Jun 04Flowserve Corporation (NYSE:FLS) entered into a definitive agreement to acquire Chart Industries, Inc. (NYSE:GTLS) for approximately $7.2 billion in a merger of equals transaction.Flowserve Corporation (NYSE:FLS) entered into a definitive agreement to acquire Chart Industries, Inc. (NYSE:GTLS) for approximately $7.2 billion in a merger of equals transaction on June 3, 2025. The transaction is structured as an all-stock merger of equals. Chart shareholders will receive 3.165 shares of Flowserve common stock for each share of Chart common stock owned. 6.75% Series B Mandatory Convertible Preferred Stock of Chart, that remain issued and outstanding immediately prior to the First Effective Time, each such share of Chart Preferred Stock shall be converted into the right to receive one share of a newly created 6.75% Series B Mandatory Convertible Preferred Stock of Flowserve, par value $1.00 per share, having the same rights, privileges and voting powers, and limitations and restrictions thereof, as the shares of Chart Preferred Stock had immediately prior to the First Effective Time. Following the close of the transaction, Chart shareholders will own approximately 53.5% and Flowserve shareholders will own approximately 46.5% of the combined company, on a fully diluted basis. A termination fee of $250 million is payable by chart and $215 million is payable by Flowserve. The combined company is expected to have an enterprise value of approximately $19 billion, generated net revenue of approximately $8.8 billion on a combined LTM basis as of the end of Q1 2025,leverage ratio of 2.0x net debt to adjusted EBITDA at close. Upon closing, the combined company’s Board will comprise 12 directors, six of whom will be from Chart and six from Flowserve. Ms. Evanko will serve as the Chair of the combined company’s Board of Directors, Mr. Rowe will serve as Chief Executive Officer of the combined company, and John Garrison will serve as Lead Independent Director of the combined company’s Board. Following the closing of the transaction, the combined company will have its headquarters in Dallas, TX and expects to maintain a presence in Atlanta and Houston, supported by a global footprint across more than 50 countries. The combined company will assume a new name and brand following close. The transaction has been unanimously approved by the board of directors of each company, subject to approval of shareholders of both Chart and Flowserve, the receipt of regulatory approvals, HSR act clearance,the effectiveness of a registration statement and the satisfaction of other customary closing conditions and is expected to close in the fourth quarter of 2025. The transaction is anticipated to be Meaningfully Accretive to Combined Adjusted EPS in First Year. Wells Fargo Securities, LLC acted as financial advisor and fairness opinion provider, Matt Stevens and Paul Huddle of Winston & Strawn LLP acted as legal advisor for Chart Industries, Inc. Guggenheim Securities, LLC acted as financial advisor and fairness opinion provider, Cravath, George F. Schoen and Daniel J. Cerqueira of Swaine & Moore LLP acted as legal advisor for Flowserve Corporation. Joele Frank, Wilkinson Brimmer Katcher is serving as strategic communications advisor. Veriten is serving as an independent strategic advisor to Flowserve.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$175, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Machinery industry in the US. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$267 per share.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Reported Earnings • May 02First quarter 2025 earnings: EPS misses analyst expectationsFirst quarter 2025 results: EPS: US$0.99 (up from US$0.16 in 1Q 2024). Revenue: US$1.00b (up 5.3% from 1Q 2024). Net income: US$44.7m (up US$38.0m from 1Q 2024). Profit margin: 4.5% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • May 01Chart Industries, Inc. Reiterates Earnings Guidance for the Full Year 2025Chart Industries, Inc. reiterated earnings guidance for the full year 2025. For the period, the company anticipated sales are expected to be in the range of $4.65 billion to $4.85 billion.공시 • Apr 09Chart Industries, Inc., Annual General Meeting, May 20, 2025Chart Industries, Inc., Annual General Meeting, May 20, 2025.Seeking Alpha • Apr 07Chart Industries Looks Undervalued Compared To LindeSummary Chart Industries has a differentiated position with modular LNG trains, but the company’s low FCF/EC, high debt, and capex make it unattractive for long-term holding. Chart’s modular LNG solutions offer flexibility and easier maintenance, but lack the economies of scale of larger trains, limiting competitiveness in some markets. Despite Chart’s faster growth and undervaluation compared to Linde plc, its high debt and lower quality metrics pose significant risks. I rate Chart Industries stock a hold due to its interesting modular product, but it doesn’t fit my criteria for long-term investment. Read the full article on Seeking Alpha공시 • Apr 04Chart Industries, Inc. to Report Q1, 2025 Results on May 01, 2025Chart Industries, Inc. announced that they will report Q1, 2025 results Pre-Market on May 01, 2025Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$125, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Machinery industry in the US. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$244 per share.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$144, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Machinery industry in the US. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$243 per share.Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$4.62 (up from US$0.49 in FY 2023). Revenue: US$4.16b (up 24% from FY 2023). Net income: US$194.8m (up US$174.2m from FY 2023). Profit margin: 4.7% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Feb 28Chart Industries, Inc. Reiterate Earnings Guidance for the Year 2025Chart Industries, Inc. reiterate earnings guidance for the year 2025. For the period, the company expects sales are anticipated to be in the range of $4.65 billion to $4.85 billion.공시 • Jan 24Chart Industries, Inc. to Report Q4, 2024 Results on Feb 28, 2025Chart Industries, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 28, 2025공시 • Dec 12Chart Industries, Inc. (NYSE:GTLS) announces an Equity Buyback for $250 million worth of its shares.Chart Industries, Inc. (NYSE:GTLS) announces a share repurchase program. Under the program, the company will repurchase up to $250 million worth of its common stock.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$196, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Machinery industry in the US. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$297 per share.Major Estimate Revision • Nov 14Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$5.53 to US$6.11. Revenue forecast steady at US$4.24b. Net income forecast to grow 138% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$185 to US$192. Share price rose 3.9% to US$169 over the past week.Major Estimate Revision • Nov 08Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$4.41b to US$4.24b. EPS estimate also fell from US$6.94 per share to US$5.69 per share. Net income forecast to grow 151% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target broadly unchanged at US$185. Share price rose 28% to US$167 over the past week.공시 • Nov 02Chart Industries, Inc. Provides Earnings Guidance for the Full Year 2024 and 2025Chart Industries, Inc. provided earnings guidance for the full year 2024 and 2025. For 2024, the company's current full year 2024 sales outlook is approximately $4.20 billion to $4.30 billion, an increase of 18.0% to 20.5% when compared with full year 2023, proforma. The changes to their 2024 outlook are primarily due to timing of larger orders and their associated revenue recognition (timing and mix), foreign exchange impact, tax rate change, and share count change. For 2025, the company's sales are anticipated to be in the range of $4.65 billion to $4.85 billion.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$1.49 (up from US$0.062 in 3Q 2023). Revenue: US$1.06b (up 18% from 3Q 2023). Net income: US$62.6m (up US$60.0m from 3Q 2023). Profit margin: 5.9% (up from 0.3% in 3Q 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Oct 04Chart Industries, Inc. to Report Q3, 2024 Results on Nov 01, 2024Chart Industries, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 01, 2024새로운 내러티브 • Aug 30Expanding Margins And Diverse Market Demand Propel Company Toward Bright Financial Future Expanding markets like data centers and AI, coupled with a strong demand in carbon capture and hydrogen, showcase potential for significant revenue growth. Major Estimate Revision • Aug 09Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$4.68b to US$4.45b. EPS estimate also fell from US$9.07 per share to US$6.63 per share. Net income forecast to grow 310% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target down from US$202 to US$187. Share price fell 11% to US$112 over the past week.Seeking Alpha • Aug 09Chart Industries: Unlocking Value And 8% DividendSummary GTLS serves diverse markets, reducing cyclicality. It benefits from growing demand in key sectors like natural gas, hydrogen production, and semiconductors. Chart Industries trades at an attractive 11x forward PE ratio. Recurring revenue streams enhance financial stability. Strategic acquisitions, like Howden, drive significant growth. Read the full article on Seeking AlphaPrice Target Changed • Aug 07Price target decreased by 7.4% to US$187Down from US$202, the current price target is an average from 23 analysts. New target price is 65% above last closing price of US$113. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$6.63 for next year compared to US$0.49 last year.Reported Earnings • Aug 04Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: US$1.40 (up from US$0.007 loss in 2Q 2023). Revenue: US$1.04b (up 15% from 2Q 2023). Net income: US$58.8m (up US$59.1m from 2Q 2023). Profit margin: 5.7% (up from 0% in 2Q 2023). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공시 • Aug 02Chart Industries, Inc. Revises Financial Guidance for the Full Year of 2024Chart Industries, Inc. revised financial guidance for the full year of 2024. For the period, the company expects sales to be in the range of approximately $4.45 billion to $4.60 billion. The company previous sales outlook was expected to be in a range of $4.7 to $5.0 billion. Compared to the company prior 2024 full year outlook the main drivers of the change are timing of sales recognition for backlog conversion on larger and longer projects (these are not cancellations; cancellation rate remains substantially below 1% of backlog), negative foreign exchange, timing of larger awards in the second quarter 2024 having revenue impacts in 2025 and 2026 (the company booked approximately $275 million for projects in late second quarter 2024 which will have 2025 and 2026 revenue impact) and a change to adjusted EPS calculation by no longer excluding the negative ($0.60) mandatory preferred dividend EPS impact.Seeking Alpha • Jul 16Chart Industries: When Analysts Decide Management Is RightSummary Chart Industries made an acquisition, causing the stock to plummet. The market placed little value on the long lead times that led to a very visible earnings forecast. Clearly, the market never expected management to execute as planned despite a long history of successful acquisitions. The market still struggles to believe management's guidance for adjusted earnings to more than double from the previous year. This stock is likely on its way to returning to a historical valuation of a price-earnings ratio in the 30s. Read the full article on Seeking Alpha공시 • Jul 06Chart Industries, Inc. to Report Q2, 2024 Results on Aug 02, 2024Chart Industries, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 02, 2024공시 • Jul 03+ 1 more updateChart Industries, Inc.(NYSE:GTLS) dropped from Russell Small Cap Comp Value IndexChart Industries, Inc.(NYSE:GTLS) dropped from Russell Small Cap Comp Value IndexReported Earnings • May 04First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: US$0.16 (up from US$0.54 loss in 1Q 2023). Revenue: US$950.7m (up 79% from 1Q 2023). Net income: US$6.70m (up US$29.4m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 91%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공시 • Apr 11+ 1 more updateChart Industries, Inc., Annual General Meeting, May 21, 2024Chart Industries, Inc., Annual General Meeting, May 21, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect ten directors for a term of one year; To ratify the selection of Deloitte & Touche LLP, an independent registered public accounting firm, to examine the financial statements of the Company for the year ending December 31, 2024; To approve, on an advisory basis, the Company’s executive compensation; To approve and adopt the Chart Industries, Inc. 2024 Omnibus Equity Plan; and To transact any other business as may properly come before the Annual Meeting.Seeking Alpha • Mar 20Chart Industries Remains On CourseSummary Chart Industries' fourth quarter report surprised Mr. Market, despite management reiterating guidance multiple times. The market fails to understand the visibility of the company's backlog and potential sales, leading to undervaluation. Despite worries dominating the market's attention, Chart Industries' business is really not affected by those worries. Lowering debt levels remove a key reason for the low forward price-earnings ratio. The company is expected to continue its rapid growth for the foreseeable future. Read the full article on Seeking AlphaReported Earnings • Feb 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: US$0.49 (down from US$2.21 in FY 2022). Revenue: US$3.35b (up 108% from FY 2022). Net income: US$20.6m (down 74% from FY 2022). Profit margin: 0.6% (down from 5.0% in FY 2022). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • Feb 29Chart Industries, Inc. Provides Sales Guidance for the Full Year 2024Chart Industries, Inc. provided sales guidance for the full year 2024. For the year, company expects sales to be in a range of $4.7 to $5.0 billion.공시 • Jan 11Chart Industries, Inc. to Report Q4, 2023 Results on Feb 28, 2024Chart Industries, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 28, 2024공시 • Nov 02Px3 Partners Limited acquired Cofimco Srl from Chart Industries, Inc. (NYSE:GTLS).Px3 Partners Limited signed an agreement to acquire Cofimco Srl from Chart Industries, Inc. (NYSE:GTLS) for $80 million on July 26, 2023.Alvarez & Marsal Taxand UK LLP acted as accountant to Px3 Partners Limited.Chiomenti Studio Legale acted as legal advisor to Px3 Partners Limited. Debevoise & Plimpton, Accounting and Auditing arm acted as Accountant to Px3 Partners Limited.Lazard & Co., Limited acted as Financial advisor to Px3 Partners Limited. As of October 27, 2023, the transaction is expected to close on October 31, 2023. Px3 Partners Limited completed the acquisition of Cofimco Srl from Chart Industries, Inc. (NYSE:GTLS) on October 31, 2023.공시 • Oct 29Chart Industries, Inc. Updates Earnings Guidance for the Full Year 2023Chart Industries, Inc. updated earnings guidance for the full year 2023. For the year, the company sales forecast to approximately $3.45 billion to $3.50 billion (prior 2023 full year sales forecast of $3.66 billion to $3.80 billion).공시 • Oct 28Chart Industries, Inc. Provides Earnings Guidance for the Full Year 2024Chart Industries, Inc. provided earnings guidance for the full year 2024. For the year, the company initiating sales outlook of approximately $5.1 billion.Reported Earnings • Oct 28Third quarter 2023 earnings released: EPS: US$0.22 (vs US$1.15 in 3Q 2022)Third quarter 2023 results: EPS: US$0.22 (down from US$1.15 in 3Q 2022). Revenue: US$897.9m (up 118% from 3Q 2022). Net income: US$9.40m (down 77% from 3Q 2022). Profit margin: 1.0% (down from 10.0% in 3Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Major Estimate Revision • Oct 04Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$3.06 to US$3.38. Revenue forecast unchanged at US$3.64b. Net income forecast to grow 802% next year vs 14% growth forecast for Machinery industry in the US. Consensus price target broadly unchanged at US$204. Share price fell 7.4% to US$154 over the past week.공시 • Oct 01Chart Industries, Inc. to Report Q3, 2023 Results on Oct 27, 2023Chart Industries, Inc. announced that they will report Q3, 2023 results Pre-Market on Oct 27, 2023공시 • Sep 01Hyzon Motors Inc., Performance Food Group, Inc. and Chart Industries, Inc. Announces Successful Completion of Hyzon's First Commercial Run with A Liquid Hydrogen Fuel Cell Electric Vehicle (LH2 FCEV)Hyzon Motors Inc., Performance Food Group, Inc. and Chart Industries, Inc. announced successful completion of Hyzon's first commercial run with a liquid hydrogen fuel cell electric vehicle (LH2 FCEV). Starting in Temple, TX, the truck completed deliveries to eight PFG customers near Dallas, TX, travelling over 540 miles on a 16-hour continuous run including over 100-degree Fahrenheit temperatures. The run – further than the distance from Sacramento to San Diego – demonstrates the viability of on-board liquid hydrogen to fuel long-distance, zero-emission transport. Compared to gaseous hydrogen, the current industry standard, liquid hydrogen allows Hyzon to increase the amount of fuel on board significantly increased energy density, with no changes to vehicle weight or payload. To maintain the energy-dense liquid state, hydrogen requires cold temperatures of negative 400 degrees Fahrenheit. Hyzon partnered with Chart Industries to develop a tank system capable of storing liquid hydrogen at extremely cold temperatures and delivering it to the fuel cell system at the necessary pressure. Liquid hydrogen as a fuel source has been estimated to be up to $5 per kilogram less expensive all-in to dispense than high-pressure gaseous hydrogen1, which would provide meaningful benefits to fleet owners.Seeking Alpha • Aug 29Chart Industries: Climbing Backlog Is Undoing The Debt DisasterSummary Chart Industries' stock is climbing at a healthy rate back towards previous levels despite concerns about high debt levels from a recent acquisition. The company's key debt ratio has crossed an important threshold, easing market concerns and setting the stage for deleveraging faster than planned. Business is booming for Chart Industries, with a strong product mix and diversification away from the oil and gas industry. The slower pace of orders in the current quarter (compared to first quarter) is not a concern due to the lumpiness of larger orders for this relatively small company. The sales synergies are what will justify the Howden acquisition. Read the full article on Seeking Alpha공시 • Aug 19Ingersoll Rand Inc. (NYSE:IR) acquired Howden Group Limited from Chart Industries, Inc. (NYSE:GTLS).Ingersoll Rand Inc. (NYSE:IR) signed a definitive agreement to acquire Howden Group Limited from Chart Industries, Inc. (NYSE:GTLS) for $300 million on June 12, 2023. The transaction, which is subject to customary closing conditions, is expected to close in the third quarter 2023. BofA Securities, Inc. acted as financial advisor to Chart Industries, Inc. (NYSE:GTLS). For FY ended 2022, Roots has approximately $115 million in revenue and an established installed base that supports a strong aftermarket business model. As part of the transaction, Ingersoll Rand assumed ownership of the Connersville, Indiana (U.S.) manufacturing facility. Roots has joined the Ingersoll Rand's Industrial Technologies and Services (IT&S) segment. Winston & Strawn LLP acted as legal advisor to Chart Industries, Inc. (NYSE:GTLS). Citigroup Inc. (NYSE:C) acted as financial advisor to Ingersoll Rand Inc. (NYSE:IR). Eric Swedenburg, Andrew Purcell, Tristan Brown, Lori Lesser, Sara Razi and Preston Miller of Simpson Thacher & Bartlett LLP acted as legal advisor to Ingersoll Rand Inc. (NYSE:IR). Ingersoll Rand Inc. (NYSE:IR) acquired Howden Group Limited from Chart Industries, Inc. (NYSE:GTLS) on August 18, 2023.Price Target Changed • Aug 09Price target increased by 7.6% to US$203Up from US$189, the current price target is an average from 19 analysts. New target price is 21% above last closing price of US$167. Stock is down 20% over the past year. The company is forecast to post earnings per share of US$3.05 for next year compared to US$2.21 last year.Buying Opportunity • Aug 04Now 21% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be US$213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 8.2%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 45% per annum over the same time period.Major Estimate Revision • Aug 04Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$3.64 to US$3.01 per share. Revenue forecast steady at US$3.64b. Net income forecast to grow 746% next year vs 14% growth forecast for Machinery industry in the US. Consensus price target up from US$189 to US$200. Share price rose 7.3% to US$170 over the past week.공시 • Jul 29Chart Industries, Inc. Provides Earnings Guidance for the Year 2023Chart Industries, Inc. provided earnings guidance for the year 2023. For the period, the company expects sales to be in the anticipated range of $3.66 billion to $3.80 billion.New Risk • Jul 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 3.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Jul 28Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.007 loss per share (down from US$0.36 profit in 2Q 2022). Revenue: US$908.1m (up 124% from 2Q 2022). Net loss: US$300.0k (down 102% from profit in 2Q 2022). Profit margin: 0% (down from 3.2% in 2Q 2022). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Buying Opportunity • Jul 20Now 21% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be US$211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.9%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 40% per annum over the same time period.공시 • Jul 06Chart Industries, Inc. to Report Q2, 2023 Results on Jul 28, 2023Chart Industries, Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Jul 28, 2023이익 및 매출 성장 예측NYSE:GTLS - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,653463677813512/31/20274,531464597723812/31/20264,08746953066543/31/20264,147-4710105N/A12/31/20254,26415203293N/A9/30/20254,29142398485N/A6/30/20254,253250477568N/A3/31/20254,211233443538N/A12/31/20244,160195382503N/A9/30/20244,069162231352N/A6/30/20243,904102-29129N/A3/31/20243,77250-46104N/A12/31/20233,3532132167N/A9/30/20232,779-5-7467N/A6/30/20232,2933431128N/A3/31/20231,79047-2271N/A12/31/20221,61280781N/A9/30/20221,55077671N/A6/30/20221,46650-3620N/A3/31/20221,38344-106-52N/A12/31/20211,31859-74-21N/A9/30/20211,25185-2819N/A6/30/20211,196852164N/A3/31/20211,16492116156N/A12/31/20201,17769135173N/A9/30/20201,18648154191N/A6/30/20201,25146173215N/A3/31/20201,22833152193N/A12/31/20191,21631N/A134N/A9/30/20191,18433N/A79N/A6/30/20191,11841N/A42N/A3/31/20191,13050N/A33N/A12/31/20181,00433N/A89N/A9/30/20181,06463N/A95N/A6/30/201899441N/A97N/A3/31/201888333N/A69N/A12/31/201784326N/A47N/A9/30/2017788-5N/A42N/A6/30/201778911N/A81N/A3/31/201787030N/A134N/A12/31/201672217N/A171N/A9/30/2016906-199N/A193N/A6/30/2016966-209N/A180N/A3/31/2016989-213N/A138N/A12/31/20151,040-203N/A101N/A9/30/20151,10554N/A107N/A6/30/20151,13572N/A84N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GTLS 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: GTLS (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: GTLS 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: GTLS 의 수익(연간 5.3%)이 US 시장(연간 11.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: GTLS 의 수익(연간 5.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GTLS의 자본 수익률은 3년 후 13.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 20:50종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Chart Industries, Inc.는 33명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관James WestBarclaysJ. David AndersonBarclaysJ. David AndersonBarclays30명의 분석가 더 보기
Major Estimate Revision • Mar 01Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$11.33 to US$9.60 per share. Revenue forecast steady at US$4.89b. Net income forecast to grow 765% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$207 over the past week.
Major Estimate Revision • Dec 12Consensus EPS estimates increase by 114%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$4.38b to US$4.43b. EPS estimate increased from US$1.76 to US$3.77 per share. Net income forecast to grow 902% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$206 over the past week.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.57b to US$4.43b. EPS estimate also fell from US$9.12 per share to US$1.42 per share. Net income forecast to grow 854% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$200 over the past week.
공시 • May 01Chart Industries, Inc. Reiterates Earnings Guidance for the Full Year 2025Chart Industries, Inc. reiterated earnings guidance for the full year 2025. For the period, the company anticipated sales are expected to be in the range of $4.65 billion to $4.85 billion.
공시 • Feb 28Chart Industries, Inc. Reiterate Earnings Guidance for the Year 2025Chart Industries, Inc. reiterate earnings guidance for the year 2025. For the period, the company expects sales are anticipated to be in the range of $4.65 billion to $4.85 billion.
Major Estimate Revision • Nov 14Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$5.53 to US$6.11. Revenue forecast steady at US$4.24b. Net income forecast to grow 138% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$185 to US$192. Share price rose 3.9% to US$169 over the past week.
속보 • May 23Chart Industries and Baker Hughes Await EU Approval for Planned Merger by July 2026Chart Industries and Baker Hughes have submitted a Form CO filing to the European Commission, starting the Phase I antitrust review of their planned merger. The companies currently aim to complete the merger by July 2026, subject to regulatory approvals and standard closing conditions. They highlight potential risks that could delay or prevent closing, including regulatory challenges, competing proposals and the possibility of terminating the deal with a termination fee. Regulatory review in the EU is now formally underway, so the next key milestones will likely be interim feedback from the Commission and any conditions attached to clearance. For you, the main watchpoints are the timing of approvals, any required remedies that could alter the deal terms and the financial impact if the transaction is delayed or terminated with a fee.
Reported Earnings • May 12First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.36 loss per share (down from US$0.99 profit in 1Q 2025). Revenue: US$884.8m (down 12% from 1Q 2025). Net loss: US$17.1m (down 138% from profit in 1Q 2025). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Seeking Alpha • Mar 16Chart Industries: The Baker Hughes ConundrumSummary Baker Hughes is acquiring Chart Industries, with the deal expected to close in Q2. GTLS's steady price reflects the cash offer. However, BKR's stock has been pressured by geopolitical risk. Chart's recession-resistant, high-growth business and technology diversification will significantly expand BKR's addressable market. The combined entity aims to reduce oil and gas cyclicality, leveraging multi-industry applications for long-term growth. The post-acquisition leverage worries may be overstated due to the recession-resistant nature of the Chart business. Read the full article on Seeking Alpha
Reported Earnings • Mar 02Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$0.34 (down from US$4.62 in FY 2024). Revenue: US$4.26b (up 2.5% from FY 2024). Net income: US$15.1m (down 92% from FY 2024). Profit margin: 0.4% (down from 4.7% in FY 2024). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 82%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Mar 01Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from US$11.33 to US$9.60 per share. Revenue forecast steady at US$4.89b. Net income forecast to grow 765% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$207 over the past week.
공시 • Jan 11Chart Industries, Inc. Appoints Gerry Vinci as President, Effective January 6, 2026Chart Industries, Inc. has appointed Gerry Vinci, age 60, as President, effective January 6, 2026. Mr. Vinci was appointed as Chart's Chief Human Resources Officer and has served in that capacity since December 5, 2016, when he joined Chart. Mr. Vinci was designated an executive officer of Chart on August 23, 2017. Prior to joining Chart, Mr. Vinci held various executive human resources-related roles at Dover Corporation from February 2013 to November 2016, including as the Vice President, Human Resources for the Dover Engineered Systems and Dover Refrigeration and Food Equipment segments. From 1997 to 2013, Mr. Vinci served in numerous human resources-related roles and as Senior Counsel for Harsco Corporation. Prior to that, Mr. Vinci was an attorney for Sunoco, Inc. Mr. Vinci earned a Bachelor of Arts degree in Economics from Villanova University in 1987 and a Juris Doctorate degree from Temple University in 1990.
Major Estimate Revision • Dec 12Consensus EPS estimates increase by 114%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$4.38b to US$4.43b. EPS estimate increased from US$1.76 to US$3.77 per share. Net income forecast to grow 902% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$206 over the past week.
공시 • Nov 18+ 1 more updateChart Industries, Inc. Announces Jillian Evanko Decides to Resign as Chief Executive Officer, Effective as of January 6, 2026Chart Industries, Inc. announced on November 17, 2025, that Jillian Evanko, Chief Executive Officer, notified the Board of Directors of her decision to resign from her position as Chief Executive Officer, effective as of January 6, 2026 (the Transition Date), in order to pursue other opportunities. The Board intends to appoint an interim Chief Executive Officer from within the Chart organization in advance of the Transition Date. Ms. Evanko will continue as a senior advisor to Chart until the completion of the pending acquisition of the Company by Baker Hughes to ensure a seamless transition of responsibilities and oversight. The Board intends to appoint an interim CEO from within the Chart organization. Under Ms. Evanko’s leadership over the last nine years, Chart has undergone a period of significant growth, as she helped architect the Company’s long-term strategic focus on energy- and industrial end markets. These initiatives exponentially expanded the Company’s projects and harnessed the value of Chart’s advanced process technologies while driving enhanced revenue, expanded margins and improved customer satisfaction. Additionally, Ms. Evanko has been a driving force behind Chart’s next-generation innovation priorities, overseeing Chart’s expansion into high-growth sectors such as the carbon capture and the data center markets and led several transformative transactions, including the acquisition of Howden in 2023.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 84%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$4.57b to US$4.43b. EPS estimate also fell from US$9.12 per share to US$1.42 per share. Net income forecast to grow 854% next year vs 19% growth forecast for Machinery industry in the US. Consensus price target of US$206 unchanged from last update. Share price was steady at US$200 over the past week.
New Risk • Oct 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: US$3.23 loss per share (down from US$1.49 profit in 3Q 2024). Revenue: US$1.10b (up 3.6% from 3Q 2024). Net loss: US$145.3m (down 332% from profit in 3Q 2024). Revenue missed analyst estimates by 7.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Oct 07Chart Industries, Inc. to Report Q3, 2025 Results on Oct 29, 2025Chart Industries, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025
공시 • Jul 29+ 2 more updatesBaker Hughes Company (NasdaqGS:BKR) agreed to acquire Chart Industries, Inc. (NYSE:GTLS) for $9.5 billion.Baker Hughes Company (NasdaqGS:BKR) agreed to acquire Chart Industries, Inc. (NYSE:GTLS) for $9.5 billion on July 29, 2025. As part of consideration, $48.89 million is paid towards PSU common equity, $32.97 million is paid towards RSU common equity, $9.44 billion is paid towards common equity and $37.29 million is paid towards options of Chart Industries, Inc. The transaction will be financed through sub debt / mezzanine debt of $14.9 billion, Baker Hughes has secured fully committed bridge debt financing to fund the transaction, provided by Goldman Sachs Bank USA, Goldman Sachs Lending Partners LLC, and Morgan Stanley Senior Funding, Inc., which is expected to be replaced with permanent debt financing prior to close along with permanent financing through cash on balance sheet and debt issuance. Pursuant to the Merger Agreement, and subject to the terms and conditions described therein, with Chart continuing as the surviving corporation and becoming a wholly owned subsidiary of Baker Hughes. In case of termination of transaction, Baker Hughes Company will pay a termination fee of $500 million and seller will pay a termination fee of $250 million. As a part of the transaction, Baker Hughes is required to pay $258 million with respect to the termination of the Flowserve Merger Agreement to Flowserve on Chart’s behalf (and Chart shall pay the remaining $8 million portion thereof). The transaction is subject to approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer board, approval of offer by target shareholders and subject to antitrust regulations. The deal has been unanimously approved by the board. The transaction is expected to be completed by mid-year 2026. The transaction is expected to be immediately accretive to growth, margins and cash flow, with double-digit EPS accretion in the first full year after the transaction closes. Goldman Sachs & Co. LLC acted as financial advisor for Baker Hughes Company. Centerview Partners LLC acted as financial advisor for Baker Hughes Company. Morgan Stanley & Co. LLC acted as financial advisor for Baker Hughes Company. Paul J. Shim and Kyle A. Harris of Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor for Baker Hughes Company. Wilmer Cutler Pickering Hale and Dorr LLP acted as legal advisor for Baker Hughes Company. Wells Fargo Securities, LLC acted as financial advisor for Chart Industries, Inc. Matt Stevens and Paul C. Huddle of Winston & Strawn LLP acted as legal advisor for Chart Industries, Inc. Wells Fargo Securities, LLC acted as fairness opinion provider for Chart Industries, Inc.
공시 • Jun 30Chart Industries, Inc. to Report Q2, 2025 Results on Jul 31, 2025Chart Industries, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$168, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Machinery industry in the US. Total returns to shareholders of 6.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$260 per share.
분석 기사 • Jun 11Is It Too Late To Consider Buying Chart Industries, Inc. (NYSE:GTLS)?Chart Industries, Inc. ( NYSE:GTLS ), might not be a large cap stock, but it saw a significant share price rise of 28...
공시 • Jun 04Flowserve Corporation (NYSE:FLS) entered into a definitive agreement to acquire Chart Industries, Inc. (NYSE:GTLS) for approximately $7.2 billion in a merger of equals transaction.Flowserve Corporation (NYSE:FLS) entered into a definitive agreement to acquire Chart Industries, Inc. (NYSE:GTLS) for approximately $7.2 billion in a merger of equals transaction on June 3, 2025. The transaction is structured as an all-stock merger of equals. Chart shareholders will receive 3.165 shares of Flowserve common stock for each share of Chart common stock owned. 6.75% Series B Mandatory Convertible Preferred Stock of Chart, that remain issued and outstanding immediately prior to the First Effective Time, each such share of Chart Preferred Stock shall be converted into the right to receive one share of a newly created 6.75% Series B Mandatory Convertible Preferred Stock of Flowserve, par value $1.00 per share, having the same rights, privileges and voting powers, and limitations and restrictions thereof, as the shares of Chart Preferred Stock had immediately prior to the First Effective Time. Following the close of the transaction, Chart shareholders will own approximately 53.5% and Flowserve shareholders will own approximately 46.5% of the combined company, on a fully diluted basis. A termination fee of $250 million is payable by chart and $215 million is payable by Flowserve. The combined company is expected to have an enterprise value of approximately $19 billion, generated net revenue of approximately $8.8 billion on a combined LTM basis as of the end of Q1 2025,leverage ratio of 2.0x net debt to adjusted EBITDA at close. Upon closing, the combined company’s Board will comprise 12 directors, six of whom will be from Chart and six from Flowserve. Ms. Evanko will serve as the Chair of the combined company’s Board of Directors, Mr. Rowe will serve as Chief Executive Officer of the combined company, and John Garrison will serve as Lead Independent Director of the combined company’s Board. Following the closing of the transaction, the combined company will have its headquarters in Dallas, TX and expects to maintain a presence in Atlanta and Houston, supported by a global footprint across more than 50 countries. The combined company will assume a new name and brand following close. The transaction has been unanimously approved by the board of directors of each company, subject to approval of shareholders of both Chart and Flowserve, the receipt of regulatory approvals, HSR act clearance,the effectiveness of a registration statement and the satisfaction of other customary closing conditions and is expected to close in the fourth quarter of 2025. The transaction is anticipated to be Meaningfully Accretive to Combined Adjusted EPS in First Year. Wells Fargo Securities, LLC acted as financial advisor and fairness opinion provider, Matt Stevens and Paul Huddle of Winston & Strawn LLP acted as legal advisor for Chart Industries, Inc. Guggenheim Securities, LLC acted as financial advisor and fairness opinion provider, Cravath, George F. Schoen and Daniel J. Cerqueira of Swaine & Moore LLP acted as legal advisor for Flowserve Corporation. Joele Frank, Wilkinson Brimmer Katcher is serving as strategic communications advisor. Veriten is serving as an independent strategic advisor to Flowserve.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$175, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Machinery industry in the US. Total loss to shareholders of 1.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$267 per share.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Reported Earnings • May 02First quarter 2025 earnings: EPS misses analyst expectationsFirst quarter 2025 results: EPS: US$0.99 (up from US$0.16 in 1Q 2024). Revenue: US$1.00b (up 5.3% from 1Q 2024). Net income: US$44.7m (up US$38.0m from 1Q 2024). Profit margin: 4.5% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • May 01Chart Industries, Inc. Reiterates Earnings Guidance for the Full Year 2025Chart Industries, Inc. reiterated earnings guidance for the full year 2025. For the period, the company anticipated sales are expected to be in the range of $4.65 billion to $4.85 billion.
공시 • Apr 09Chart Industries, Inc., Annual General Meeting, May 20, 2025Chart Industries, Inc., Annual General Meeting, May 20, 2025.
Seeking Alpha • Apr 07Chart Industries Looks Undervalued Compared To LindeSummary Chart Industries has a differentiated position with modular LNG trains, but the company’s low FCF/EC, high debt, and capex make it unattractive for long-term holding. Chart’s modular LNG solutions offer flexibility and easier maintenance, but lack the economies of scale of larger trains, limiting competitiveness in some markets. Despite Chart’s faster growth and undervaluation compared to Linde plc, its high debt and lower quality metrics pose significant risks. I rate Chart Industries stock a hold due to its interesting modular product, but it doesn’t fit my criteria for long-term investment. Read the full article on Seeking Alpha
공시 • Apr 04Chart Industries, Inc. to Report Q1, 2025 Results on May 01, 2025Chart Industries, Inc. announced that they will report Q1, 2025 results Pre-Market on May 01, 2025
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$125, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Machinery industry in the US. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$244 per share.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$144, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Machinery industry in the US. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$243 per share.
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$4.62 (up from US$0.49 in FY 2023). Revenue: US$4.16b (up 24% from FY 2023). Net income: US$194.8m (up US$174.2m from FY 2023). Profit margin: 4.7% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Feb 28Chart Industries, Inc. Reiterate Earnings Guidance for the Year 2025Chart Industries, Inc. reiterate earnings guidance for the year 2025. For the period, the company expects sales are anticipated to be in the range of $4.65 billion to $4.85 billion.
공시 • Jan 24Chart Industries, Inc. to Report Q4, 2024 Results on Feb 28, 2025Chart Industries, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 28, 2025
공시 • Dec 12Chart Industries, Inc. (NYSE:GTLS) announces an Equity Buyback for $250 million worth of its shares.Chart Industries, Inc. (NYSE:GTLS) announces a share repurchase program. Under the program, the company will repurchase up to $250 million worth of its common stock.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$196, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Machinery industry in the US. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$297 per share.
Major Estimate Revision • Nov 14Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$5.53 to US$6.11. Revenue forecast steady at US$4.24b. Net income forecast to grow 138% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target up from US$185 to US$192. Share price rose 3.9% to US$169 over the past week.
Major Estimate Revision • Nov 08Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$4.41b to US$4.24b. EPS estimate also fell from US$6.94 per share to US$5.69 per share. Net income forecast to grow 151% next year vs 16% growth forecast for Machinery industry in the US. Consensus price target broadly unchanged at US$185. Share price rose 28% to US$167 over the past week.
공시 • Nov 02Chart Industries, Inc. Provides Earnings Guidance for the Full Year 2024 and 2025Chart Industries, Inc. provided earnings guidance for the full year 2024 and 2025. For 2024, the company's current full year 2024 sales outlook is approximately $4.20 billion to $4.30 billion, an increase of 18.0% to 20.5% when compared with full year 2023, proforma. The changes to their 2024 outlook are primarily due to timing of larger orders and their associated revenue recognition (timing and mix), foreign exchange impact, tax rate change, and share count change. For 2025, the company's sales are anticipated to be in the range of $4.65 billion to $4.85 billion.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$1.49 (up from US$0.062 in 3Q 2023). Revenue: US$1.06b (up 18% from 3Q 2023). Net income: US$62.6m (up US$60.0m from 3Q 2023). Profit margin: 5.9% (up from 0.3% in 3Q 2023). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Oct 04Chart Industries, Inc. to Report Q3, 2024 Results on Nov 01, 2024Chart Industries, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 01, 2024
새로운 내러티브 • Aug 30Expanding Margins And Diverse Market Demand Propel Company Toward Bright Financial Future Expanding markets like data centers and AI, coupled with a strong demand in carbon capture and hydrogen, showcase potential for significant revenue growth.
Major Estimate Revision • Aug 09Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$4.68b to US$4.45b. EPS estimate also fell from US$9.07 per share to US$6.63 per share. Net income forecast to grow 310% next year vs 18% growth forecast for Machinery industry in the US. Consensus price target down from US$202 to US$187. Share price fell 11% to US$112 over the past week.
Seeking Alpha • Aug 09Chart Industries: Unlocking Value And 8% DividendSummary GTLS serves diverse markets, reducing cyclicality. It benefits from growing demand in key sectors like natural gas, hydrogen production, and semiconductors. Chart Industries trades at an attractive 11x forward PE ratio. Recurring revenue streams enhance financial stability. Strategic acquisitions, like Howden, drive significant growth. Read the full article on Seeking Alpha
Price Target Changed • Aug 07Price target decreased by 7.4% to US$187Down from US$202, the current price target is an average from 23 analysts. New target price is 65% above last closing price of US$113. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$6.63 for next year compared to US$0.49 last year.
Reported Earnings • Aug 04Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: US$1.40 (up from US$0.007 loss in 2Q 2023). Revenue: US$1.04b (up 15% from 2Q 2023). Net income: US$58.8m (up US$59.1m from 2Q 2023). Profit margin: 5.7% (up from 0% in 2Q 2023). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공시 • Aug 02Chart Industries, Inc. Revises Financial Guidance for the Full Year of 2024Chart Industries, Inc. revised financial guidance for the full year of 2024. For the period, the company expects sales to be in the range of approximately $4.45 billion to $4.60 billion. The company previous sales outlook was expected to be in a range of $4.7 to $5.0 billion. Compared to the company prior 2024 full year outlook the main drivers of the change are timing of sales recognition for backlog conversion on larger and longer projects (these are not cancellations; cancellation rate remains substantially below 1% of backlog), negative foreign exchange, timing of larger awards in the second quarter 2024 having revenue impacts in 2025 and 2026 (the company booked approximately $275 million for projects in late second quarter 2024 which will have 2025 and 2026 revenue impact) and a change to adjusted EPS calculation by no longer excluding the negative ($0.60) mandatory preferred dividend EPS impact.
Seeking Alpha • Jul 16Chart Industries: When Analysts Decide Management Is RightSummary Chart Industries made an acquisition, causing the stock to plummet. The market placed little value on the long lead times that led to a very visible earnings forecast. Clearly, the market never expected management to execute as planned despite a long history of successful acquisitions. The market still struggles to believe management's guidance for adjusted earnings to more than double from the previous year. This stock is likely on its way to returning to a historical valuation of a price-earnings ratio in the 30s. Read the full article on Seeking Alpha
공시 • Jul 06Chart Industries, Inc. to Report Q2, 2024 Results on Aug 02, 2024Chart Industries, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 02, 2024
공시 • Jul 03+ 1 more updateChart Industries, Inc.(NYSE:GTLS) dropped from Russell Small Cap Comp Value IndexChart Industries, Inc.(NYSE:GTLS) dropped from Russell Small Cap Comp Value Index
Reported Earnings • May 04First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: US$0.16 (up from US$0.54 loss in 1Q 2023). Revenue: US$950.7m (up 79% from 1Q 2023). Net income: US$6.70m (up US$29.4m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) also missed analyst estimates by 91%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공시 • Apr 11+ 1 more updateChart Industries, Inc., Annual General Meeting, May 21, 2024Chart Industries, Inc., Annual General Meeting, May 21, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect ten directors for a term of one year; To ratify the selection of Deloitte & Touche LLP, an independent registered public accounting firm, to examine the financial statements of the Company for the year ending December 31, 2024; To approve, on an advisory basis, the Company’s executive compensation; To approve and adopt the Chart Industries, Inc. 2024 Omnibus Equity Plan; and To transact any other business as may properly come before the Annual Meeting.
Seeking Alpha • Mar 20Chart Industries Remains On CourseSummary Chart Industries' fourth quarter report surprised Mr. Market, despite management reiterating guidance multiple times. The market fails to understand the visibility of the company's backlog and potential sales, leading to undervaluation. Despite worries dominating the market's attention, Chart Industries' business is really not affected by those worries. Lowering debt levels remove a key reason for the low forward price-earnings ratio. The company is expected to continue its rapid growth for the foreseeable future. Read the full article on Seeking Alpha
Reported Earnings • Feb 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: US$0.49 (down from US$2.21 in FY 2022). Revenue: US$3.35b (up 108% from FY 2022). Net income: US$20.6m (down 74% from FY 2022). Profit margin: 0.6% (down from 5.0% in FY 2022). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • Feb 29Chart Industries, Inc. Provides Sales Guidance for the Full Year 2024Chart Industries, Inc. provided sales guidance for the full year 2024. For the year, company expects sales to be in a range of $4.7 to $5.0 billion.
공시 • Jan 11Chart Industries, Inc. to Report Q4, 2023 Results on Feb 28, 2024Chart Industries, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 28, 2024
공시 • Nov 02Px3 Partners Limited acquired Cofimco Srl from Chart Industries, Inc. (NYSE:GTLS).Px3 Partners Limited signed an agreement to acquire Cofimco Srl from Chart Industries, Inc. (NYSE:GTLS) for $80 million on July 26, 2023.Alvarez & Marsal Taxand UK LLP acted as accountant to Px3 Partners Limited.Chiomenti Studio Legale acted as legal advisor to Px3 Partners Limited. Debevoise & Plimpton, Accounting and Auditing arm acted as Accountant to Px3 Partners Limited.Lazard & Co., Limited acted as Financial advisor to Px3 Partners Limited. As of October 27, 2023, the transaction is expected to close on October 31, 2023. Px3 Partners Limited completed the acquisition of Cofimco Srl from Chart Industries, Inc. (NYSE:GTLS) on October 31, 2023.
공시 • Oct 29Chart Industries, Inc. Updates Earnings Guidance for the Full Year 2023Chart Industries, Inc. updated earnings guidance for the full year 2023. For the year, the company sales forecast to approximately $3.45 billion to $3.50 billion (prior 2023 full year sales forecast of $3.66 billion to $3.80 billion).
공시 • Oct 28Chart Industries, Inc. Provides Earnings Guidance for the Full Year 2024Chart Industries, Inc. provided earnings guidance for the full year 2024. For the year, the company initiating sales outlook of approximately $5.1 billion.
Reported Earnings • Oct 28Third quarter 2023 earnings released: EPS: US$0.22 (vs US$1.15 in 3Q 2022)Third quarter 2023 results: EPS: US$0.22 (down from US$1.15 in 3Q 2022). Revenue: US$897.9m (up 118% from 3Q 2022). Net income: US$9.40m (down 77% from 3Q 2022). Profit margin: 1.0% (down from 10.0% in 3Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Major Estimate Revision • Oct 04Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from US$3.06 to US$3.38. Revenue forecast unchanged at US$3.64b. Net income forecast to grow 802% next year vs 14% growth forecast for Machinery industry in the US. Consensus price target broadly unchanged at US$204. Share price fell 7.4% to US$154 over the past week.
공시 • Oct 01Chart Industries, Inc. to Report Q3, 2023 Results on Oct 27, 2023Chart Industries, Inc. announced that they will report Q3, 2023 results Pre-Market on Oct 27, 2023
공시 • Sep 01Hyzon Motors Inc., Performance Food Group, Inc. and Chart Industries, Inc. Announces Successful Completion of Hyzon's First Commercial Run with A Liquid Hydrogen Fuel Cell Electric Vehicle (LH2 FCEV)Hyzon Motors Inc., Performance Food Group, Inc. and Chart Industries, Inc. announced successful completion of Hyzon's first commercial run with a liquid hydrogen fuel cell electric vehicle (LH2 FCEV). Starting in Temple, TX, the truck completed deliveries to eight PFG customers near Dallas, TX, travelling over 540 miles on a 16-hour continuous run including over 100-degree Fahrenheit temperatures. The run – further than the distance from Sacramento to San Diego – demonstrates the viability of on-board liquid hydrogen to fuel long-distance, zero-emission transport. Compared to gaseous hydrogen, the current industry standard, liquid hydrogen allows Hyzon to increase the amount of fuel on board significantly increased energy density, with no changes to vehicle weight or payload. To maintain the energy-dense liquid state, hydrogen requires cold temperatures of negative 400 degrees Fahrenheit. Hyzon partnered with Chart Industries to develop a tank system capable of storing liquid hydrogen at extremely cold temperatures and delivering it to the fuel cell system at the necessary pressure. Liquid hydrogen as a fuel source has been estimated to be up to $5 per kilogram less expensive all-in to dispense than high-pressure gaseous hydrogen1, which would provide meaningful benefits to fleet owners.
Seeking Alpha • Aug 29Chart Industries: Climbing Backlog Is Undoing The Debt DisasterSummary Chart Industries' stock is climbing at a healthy rate back towards previous levels despite concerns about high debt levels from a recent acquisition. The company's key debt ratio has crossed an important threshold, easing market concerns and setting the stage for deleveraging faster than planned. Business is booming for Chart Industries, with a strong product mix and diversification away from the oil and gas industry. The slower pace of orders in the current quarter (compared to first quarter) is not a concern due to the lumpiness of larger orders for this relatively small company. The sales synergies are what will justify the Howden acquisition. Read the full article on Seeking Alpha
공시 • Aug 19Ingersoll Rand Inc. (NYSE:IR) acquired Howden Group Limited from Chart Industries, Inc. (NYSE:GTLS).Ingersoll Rand Inc. (NYSE:IR) signed a definitive agreement to acquire Howden Group Limited from Chart Industries, Inc. (NYSE:GTLS) for $300 million on June 12, 2023. The transaction, which is subject to customary closing conditions, is expected to close in the third quarter 2023. BofA Securities, Inc. acted as financial advisor to Chart Industries, Inc. (NYSE:GTLS). For FY ended 2022, Roots has approximately $115 million in revenue and an established installed base that supports a strong aftermarket business model. As part of the transaction, Ingersoll Rand assumed ownership of the Connersville, Indiana (U.S.) manufacturing facility. Roots has joined the Ingersoll Rand's Industrial Technologies and Services (IT&S) segment. Winston & Strawn LLP acted as legal advisor to Chart Industries, Inc. (NYSE:GTLS). Citigroup Inc. (NYSE:C) acted as financial advisor to Ingersoll Rand Inc. (NYSE:IR). Eric Swedenburg, Andrew Purcell, Tristan Brown, Lori Lesser, Sara Razi and Preston Miller of Simpson Thacher & Bartlett LLP acted as legal advisor to Ingersoll Rand Inc. (NYSE:IR). Ingersoll Rand Inc. (NYSE:IR) acquired Howden Group Limited from Chart Industries, Inc. (NYSE:GTLS) on August 18, 2023.
Price Target Changed • Aug 09Price target increased by 7.6% to US$203Up from US$189, the current price target is an average from 19 analysts. New target price is 21% above last closing price of US$167. Stock is down 20% over the past year. The company is forecast to post earnings per share of US$3.05 for next year compared to US$2.21 last year.
Buying Opportunity • Aug 04Now 21% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be US$213, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 8.2%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 45% per annum over the same time period.
Major Estimate Revision • Aug 04Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$3.64 to US$3.01 per share. Revenue forecast steady at US$3.64b. Net income forecast to grow 746% next year vs 14% growth forecast for Machinery industry in the US. Consensus price target up from US$189 to US$200. Share price rose 7.3% to US$170 over the past week.
공시 • Jul 29Chart Industries, Inc. Provides Earnings Guidance for the Year 2023Chart Industries, Inc. provided earnings guidance for the year 2023. For the period, the company expects sales to be in the anticipated range of $3.66 billion to $3.80 billion.
New Risk • Jul 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 3.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Jul 28Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.007 loss per share (down from US$0.36 profit in 2Q 2022). Revenue: US$908.1m (up 124% from 2Q 2022). Net loss: US$300.0k (down 102% from profit in 2Q 2022). Profit margin: 0% (down from 3.2% in 2Q 2022). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Buying Opportunity • Jul 20Now 21% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be US$211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 5.9%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 40% per annum over the same time period.
공시 • Jul 06Chart Industries, Inc. to Report Q2, 2023 Results on Jul 28, 2023Chart Industries, Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Jul 28, 2023
