Chart Industries (GTLS): Assessing Valuation After Strong Share Price Performance

Chart Industries (GTLS) shares have delivered a steady climb over the past year, up nearly 58% as the company continues to execute on its growth strategy. Investors are noticing improving fundamentals along with long-term expansion efforts in key markets.

See our latest analysis for Chart Industries.

Chart Industries’ momentum continues to build, with a 16.6% share price return over the past three months. This performance reinforces its impressive 57.9% total shareholder return for the year. Recent gains highlight the market’s growing confidence in Chart’s expansion strategy and future growth potential.

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But with recent share price gains and ongoing momentum, the key question remains: is Chart Industries still trading at an attractive value, or has the market already factored in all of its future growth prospects?

Most Popular Narrative: 3.1% Undervalued

The most widely followed narrative sets Chart Industries’ fair value at $206.67, a modest premium to the last close at $200.19. This valuation is grounded in optimistic projections and strategic advantages. The case for future upside stems from anticipated growth that could exceed recent performance.

The company is strategically positioned in high-demand markets such as LNG, data centers, and space exploration, providing a strong pipeline of future projects and potential for significant revenue growth. Chart Industries is focusing heavily on growing its aftermarket service and repair business, which comprises a third of its revenue and offers higher margins, potentially improving overall earnings.

Read the complete narrative.

What’s powering this fair value? It is not just expansion plans or new markets. The narrative points to a bold shift in profit margins and future earnings, all based on ambitious growth rates. Want to know what assumptions are driving this call? See what forecasts and estimates set Chart’s fair value apart.

Result: Fair Value of $206.67 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, ongoing geopolitical tensions and uncertain demand in industrial gas and hydrogen markets could challenge Chart Industries’ growth outlook and near-term revenue forecasts.

Find out about the key risks to this Chart Industries narrative.

Build Your Own Chart Industries Narrative

If these perspectives do not match your own or you would rather dive into the numbers yourself, you can craft a personal narrative quickly and easily: Do it your way

A great starting point for your Chart Industries research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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