GTLS Stock Analysis: Buy, Sell, or Hold?
GTLS - Chart Industries, Inc.
$208.80
-0.18 (-0.09%)
▼
5d:
+1.02%
30d:
+0.24%
90d:
+0.83%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 25, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GTLS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: GTLS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$323.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$200.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GTLS is currently trading at $208.80, which is considered oversold relative to its 30-day fair value range of $206.88 to $207.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.5) compared to its historical average (16.3). At these levels, the market is pricing in 8.0% annual earnings growth.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GTLS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GTLS is in a strong uptrend. The price is currently testing key support at $206.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GTLS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$206.88 -
$207.87
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($204.43)
- BULLISH: Expecting earnings turnaround to 8.0% growth with -11.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$206.88 -
$207.87
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$206.83
Resistance Level
$208.30
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.50
Wall Street Target
$204.43
(-2.1%)
Revenue Growth (YoY)
-11.7%
Earnings Growth (YoY)
-35.2%
Profit Margin
-0.6%
Valuation Premium vs History
+8.0% premium
PE vs Historical
20.5 vs 16.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.0%
(market-implied from PE analysis)
1-Year Target
$225.50
(+8%)
2-Year Target
$243.54
(+17%)
3-Year Target
$263.03
(+26%)
3-Yr Target (if PE normalizes)
(PE: 21→16)
PE COMPRESSION
$209.11
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 44.5%)
$668.57
(+220%)
Base:
(SPY PE: 20.5, Growth: 44.5%)
$629.37
(+201%)
Bear:
(PE: 16.3, Growth: 44.5%)
$500.35
(+140%)
Share & Embed Analysis
Last updated: June 23, 2026 9:08 PM ET
Data refreshes hourly during market hours. Next update: 10:08 PM
Data refreshes hourly during market hours. Next update: 10:08 PM
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Technical Signals Check
Is GTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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