Chart Industries Inc (GTLS) 20 Days SMA touches 13.95%: The odds favor the bear

Chart Industries Inc (NYSE: GTLS) on Tuesday, plunged -1.87% from the previous trading day, before settling in for the closing price of $154.13. Within the past 52 weeks, GTLS’s price has moved between $101.60 and $220.03.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 32.63%. The company achieved an average annual earnings per share of 41.48%. With a float of $45.41 million, this company’s outstanding shares have now reached $45.70 million.

Considering the fact that the conglomerate employs 11928 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 32.75%, operating margin of 16.41%, and the pretax margin is 8.66%.

Chart Industries Inc (GTLS) Insider Activity

Observing investor behavior towards Specialty Industrial Machinery industry stocks is more important than anything else. The insider ownership of Chart Industries Inc is 0.62%, while institutional ownership is 111.39%. The most recent insider transaction that took place on Mar 14 ’25, was worth 49,126. In this transaction VP & Chief Financial Officer of this company bought 328 shares at a rate of $149.78, taking the stock ownership to the 12,126 shares. Before that another transaction happened on Mar 12 ’25, when Company’s VP & Chief Human Resources Ofc bought 175 for $147.89, making the entire transaction worth $25,881. This insider now owns 475 shares in total.

Chart Industries Inc (GTLS) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 41.48% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.06% during the next five years compared to 25.71% growth over the previous five years of trading.

Chart Industries Inc (NYSE: GTLS) Trading Performance Indicators

Chart Industries Inc (GTLS) is currently performing well based on its current performance indicators. A quick ratio of 1.21 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.64. Likewise, its price to free cash flow for the trailing twelve months is 15.59.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.96, a number that is poised to hit 2.66 in the next quarter and is forecasted to reach 14.43 in one year’s time.

Technical Analysis of Chart Industries Inc (GTLS)

Compared to the last year’s volume of 0.75 million, its volume of 0.87 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 85.97%. Additionally, its Average True Range was 9.40.

During the past 100 days, Chart Industries Inc’s (GTLS) raw stochastic average was set at 40.41%, which indicates a significant decrease from 82.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.65% in the past 14 days, which was lower than the 70.13% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $145.18, while its 200-day Moving Average is $155.47. Nevertheless, the first resistance level for the watch stands at $154.08 in the near term. At $156.91, the stock is likely to face the second major resistance level. The third major resistance level sits at $159.58. If the price goes on to break the first support level at $148.58, it is likely to go to the next support level at $145.91. Should the price break the second support level, the third support level stands at $143.08.

Chart Industries Inc (NYSE: GTLS) Key Stats

Market capitalization of the company is 6.91 billion based on 45,699K outstanding shares. Right now, sales total 4,160 M and income totals 218,500 K. The company made 1,002 M in profit during its latest quarter, and 49,500 K in sales during its previous quarter.