Chart Industries, Inc.

NYSE:GTLS Stock Report

Market Cap: US$7.0b

Chart Industries Valuation

Is GTLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GTLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GTLS ($165.62) is trading below our estimate of fair value ($289.02)

Significantly Below Fair Value: GTLS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GTLS?

Key metric: As GTLS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GTLS. This is calculated by dividing GTLS's market cap by their current earnings.
What is GTLS's PE Ratio?
PE Ratio42.9x
EarningsUS$162.30m
Market CapUS$6.96b

Price to Earnings Ratio vs Peers

How does GTLS's PE Ratio compare to its peers?

The above table shows the PE ratio for GTLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
SPXC SPX Technologies
42.7x23.9%US$7.6b
RBC RBC Bearings
48.7x19.4%US$9.8b
WTS Watts Water Technologies
25.2x6.4%US$7.0b
FLS Flowserve
29.1x24.5%US$7.8b
GTLS Chart Industries
42.9x35.1%US$7.0b

Price-To-Earnings vs Peers: GTLS is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does GTLS's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
1.8xn/aUS$411.62m
CVGI Commercial Vehicle Group
2.9x-46.6%US$80.23m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
GTLS 42.9xIndustry Avg. 24.1xNo. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GTLS is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the US Machinery industry average (24.1x).

Price to Earnings Ratio vs Fair Ratio

What is GTLS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GTLS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.9x
Fair PE Ratio39.4x

Price-To-Earnings vs Fair Ratio: GTLS is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GTLS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$165.62
US$191.59
+15.7%
13.7%US$235.00US$138.00n/a22
Nov ’25US$130.00
US$184.55
+42.0%
14.9%US$235.00US$138.00n/a22
Oct ’25US$119.65
US$185.41
+55.0%
14.1%US$235.00US$144.00n/a22
Sep ’25US$122.40
US$186.18
+52.1%
14.3%US$235.00US$144.00n/a22
Aug ’25US$153.85
US$201.83
+31.2%
12.4%US$265.00US$160.00n/a23
Jul ’25US$140.07
US$200.95
+43.5%
12.7%US$265.00US$160.00n/a22
Jun ’25US$157.03
US$200.95
+28.0%
12.7%US$265.00US$160.00n/a22
May ’25US$144.99
US$199.57
+37.6%
13.8%US$260.00US$150.00n/a21
Apr ’25US$159.97
US$198.05
+23.8%
14.8%US$260.00US$150.00n/a20
Mar ’25US$146.58
US$195.65
+33.5%
16.7%US$260.00US$139.00n/a20
Feb ’25US$121.74
US$191.40
+57.2%
16.3%US$235.00US$136.00n/a20
Jan ’25US$136.33
US$194.11
+42.4%
15.0%US$235.00US$140.00n/a19
Dec ’24US$134.84
US$194.05
+43.9%
15.1%US$235.00US$140.00n/a19
Nov ’24US$114.84
US$195.79
+70.5%
14.1%US$235.00US$140.00US$130.0019
Oct ’24US$169.12
US$202.53
+19.8%
13.2%US$235.00US$140.00US$119.6519
Sep ’24US$183.06
US$201.17
+9.9%
13.5%US$235.00US$140.00US$122.4018
Aug ’24US$178.98
US$199.68
+11.6%
14.2%US$235.00US$140.00US$153.8519
Jul ’24US$159.79
US$185.72
+16.2%
16.1%US$235.00US$131.00US$140.0718
Jun ’24US$111.47
US$184.47
+65.5%
17.1%US$235.00US$131.00US$157.0317
May ’24US$128.22
US$186.81
+45.7%
16.4%US$235.00US$131.00US$144.9916
Apr ’24US$125.40
US$190.33
+51.8%
16.5%US$235.00US$131.00US$159.9715
Mar ’24US$135.32
US$193.00
+42.6%
17.5%US$245.00US$133.00US$146.5815
Feb ’24US$137.69
US$202.88
+47.3%
20.5%US$275.00US$133.00US$121.7416
Jan ’24US$115.23
US$205.60
+78.4%
20.0%US$275.00US$133.00US$136.3315
Dec ’23US$137.29
US$209.88
+52.9%
19.1%US$275.00US$133.00US$134.8416
Nov ’23US$229.15
US$232.21
+1.3%
8.7%US$275.00US$196.00US$114.8419

Analyst Forecast: Target price is less than 20% higher than the current share price.

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