Chart Industries Inc (GTLS) last month volatility was 3.94%: Don’t Ignore this Blaring Warning Signal

Chart Industries Inc (NYSE: GTLS) open the trading on Thursday, with a bit cautious approach as it glided -4.49% to $153.85, before settling in for the price of $161.08 at the close. Taking a more long-term approach, GTLS posted a 52-week range of $109.48-$184.65.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 30.23%. Meanwhile, its Annual Earning per share during the time was -23.54%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 79.42%. This publicly-traded company’s shares outstanding now amounts to $42.80 million, simultaneously with a float of $42.56 million. The organization now has a market capitalization sitting at $6.58 billion. At the time of writing, stock’s 50-day Moving Average stood at $150.89, while the 200-day Moving Average is $141.00.

Chart Industries Inc (GTLS) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Specialty Industrial Machinery industry. Chart Industries Inc’s current insider ownership accounts for 0.57%, in contrast to 114.73% institutional ownership. According to the most recent insider trade that took place on May 16 ’24, this organization’s Director bought 500 shares at the rate of 155.00, making the entire transaction reach 77,500 in total value, affecting insider ownership by 9,355. Preceding that transaction, on May 10 ’24, Company’s President and CEO bought 490 for 153.44, making the whole transaction’s value amount to 75,186. This particular insider is now the holder of 125,008 in total.

Chart Industries Inc (GTLS) Earnings and Revenue Records

Chart Industries Inc’s EPS increase for this current 12-month fiscal period is 79.42% and is forecasted to reach 14.19 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 27.50% through the next 5 years, which can be compared against the -23.54% growth it accomplished over the previous five years trading on the market.

Chart Industries Inc (NYSE: GTLS) Trading Performance Indicators

Let’s observe the current performance indicators for Chart Industries Inc (GTLS). It’s Quick Ratio in the last reported quarter now stands at 0.95. The Stock has managed to achieve an average true range (ATR) of 6.41. Alongside those numbers, its PE Ratio stands at $141.47, and its Beta score is 1.75. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.75.

In the same vein, GTLS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.09, a figure that is expected to reach 2.48 in the next quarter, and analysts are predicting that it will be 14.19 at the market close of one year from today.

Technical Analysis of Chart Industries Inc (GTLS)

[Chart Industries Inc, GTLS] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 22.06% While, its Average True Range was 6.73.

Raw Stochastic average of Chart Industries Inc (GTLS) in the period of the previous 100 days is set at 51.39%, which indicates a major rise in contrast to 11.05% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.68% that was higher than 37.64% volatility it exhibited in the past 100-days period.