GTLS Chart Industries Forecast, Technical & Fundamental Analysis
Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas industries... Show more
GTLS is expected to report earnings to rise 1,584.62% to $2.19 per share on July 28
Q2'26
Est.
$2.19
Q1'26
Missed
by $2.21
Q4'25
Missed
by $0.87
Q3'25
Missed
by $0.32
Q2'25
Beat
by $0.11
The last earnings report on April 30 showed earnings per share of 12 cents, missing the estimate of $2.34. With 6.23M shares outstanding, the current market capitalization sits at 9.98B.
A.I. Advisor
published General Information
General Information
a manufacturer of engineered equipment for the industrial gas, energy, and biomedical industries
Cadeler A/S American Depositary Share (each representing four (4)
GTLS and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, GTLS has been loosely correlated with RBC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GTLS jumps, then RBC could also see price increases.
GTLS in upward trend: 10-day moving average broke above 50-day moving average on June 25, 2026
The 10-day moving average for GTLS crossed bullishly above the 50-day moving average on June 25, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 18, 2026. You may want to consider a long position or call options on GTLS as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GTLS just turned positive on June 18, 2026. Looking at past instances where GTLS's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .
GTLS moved above its 50-day moving average on June 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GTLS advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GTLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
GTLS broke above its upper Bollinger Band on June 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GTLS entered a downward trend on May 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GTLS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GTLS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.169) is normal, around the industry mean (7.130). GTLS's P/E Ratio (629.667) is considerably higher than the industry average of (55.744). GTLS's Projected Growth (PEG Ratio) (0.617) is slightly lower than the industry average of (2.117). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (2.320) is also within normal values, averaging (139.647).
