Chart Industries Inc (GTLS) is 6.91% away from 50-day simple Moving Average despite all headwinds

Chart Industries Inc (NYSE: GTLS) kicked off on Friday, up 7.69% from the previous trading day, before settling in for the closing price of $120.72. Over the past 52 weeks, GTLS has traded in a range of $101.60-$171.68.

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A company in the Industrials sector has jumped its sales by 30.23% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 55.14%. With a float of $42.56 million, this company’s outstanding shares have now reached $42.81 million.

In an organization with 11637 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 21.34%, operating margin of 9.12%, and the pretax margin is 4.34%.

Chart Industries Inc (GTLS) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Chart Industries Inc is 0.58%, while institutional ownership is 117.08%. The most recent insider transaction that took place on Sep 16 ’24, was worth 240,230. In this transaction Director of this company bought 5,000 shares at a rate of $48.05, taking the stock ownership to the 5,000 shares. Before that another transaction happened on Sep 16 ’24, when Company’s VP, GC and Secretary bought 212 for $117.72, making the entire transaction worth $24,957. This insider now owns 212 shares in total.

Chart Industries Inc (GTLS) Latest Financial update

In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 2.25 earnings per share (EPS), higher than consensus estimate (set at 2.08) by 0.17. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.32 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 55.14% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 41.80% during the next five years compared to -23.54% drop over the previous five years of trading.

Chart Industries Inc (NYSE: GTLS) Trading Performance Indicators

Take a look at Chart Industries Inc’s (GTLS) current performance indicators. Last quarter, stock had a quick ratio of 1.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.47. Likewise, its price to free cash flow for the trailing twelve months is 25.61.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.55, a number that is poised to hit 3.50 in the next quarter and is forecasted to reach 11.90 in one year’s time.

Technical Analysis of Chart Industries Inc (GTLS)

Let’s dig in a bit further. During the last 5-days, its volume was 1.1 million. That was better than the volume of 0.62 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 42.86%. Additionally, its Average True Range was 4.66.

During the past 100 days, Chart Industries Inc’s (GTLS) raw stochastic average was set at 40.52%, which indicates a significant decrease from 64.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.87% in the past 14 days, which was lower than the 55.84% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $121.60, while its 200-day Moving Average is $137.54. However, in the short run, Chart Industries Inc’s stock first resistance to watch stands at $135.42. Second resistance stands at $140.84. The third major resistance level sits at $145.68. If the price goes on to break the first support level at $125.16, it is likely to go to the next support level at $120.32. The third support level lies at $114.90 if the price breaches the second support level.

Chart Industries Inc (NYSE: GTLS) Key Stats

The company with the Market Capitalisation of 5.99 billion has total of 42,806K Shares Outstanding. Its annual sales at the moment are 3,353 M in contrast with the sum of 47,300 K annual income. Company’s last quarter sales were recorded 1,040 M and last quarter income was 58,600 K.