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Chart Industries, Inc.
🏹 Trader: 🎯 Near 52W High View all →
$9.4B
Market Cap
687.4
P/E
1.16
PEG
9.9%
ROCE
1.2%
ROE
1.09
D/E
15.2%
OPM
0.0%
% from 52W High
63
α RS
🔍 GTLS is showing a near-52W-high setup because it's within 0% of its 52-week high, it matches 2 of 39 tracked screener presets, and Sector RRG has Industrials in the Improving quadrant with the trail still strengthening. Net: Broad signal stack, not a recommendation. ? 52W High Conviction RRG
Sources
0% from 52W high · Conviction 2/39 · Industrials in Improving quadrant
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🌏 Global Investor Returns
Currency-adjusted total returns for GTLS including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules. It operates through Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing segments. The company provides microbulk and mobile equipment; bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. It also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, pressure vessels, fans, and pipe works; and air cooled heat exchangers and axial cooling fans for the heating, ventilation and air conditioning (HVAC), power, and refining applications. In addition, the company provides hydrogen solutions; compressors and heat exchangers, including aluminum, air cooled, and shell and tubes to mobile equipment and fueling stations; solutions, equipment, aftermarket services, and software for applications; water treatment solutions serve both clean and wastewater applications; and various organic and inorganic contaminants. Further, it offers extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repair, maintenance, spares, and upgrade services; and installation, retrofitting and refurbishment, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in The Woodlands, Texas.

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📈 Growth Pattern
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⭐ Superinvestors Holding GTLS
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 30.2K $6.2M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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📊 MIXED Chart Industries Q1 2025 orders up 17.3%, sales $1B, EBITDA margin 23.1%.
Revenue & Profitability
Q1 2025 sales were $1 billion, with organic growth of 6.6%. Adjusted EBITDA was $231.1 million, representing 23.1% of sales. Adjusted diluted EPS was $1.86, up 38.8% year-over-year. Free cash flow was negative $80.1 million, typical for the first quarter due to seasonal outflows. Gross margin was 33.9% and adjusted operating margin was 19.9%, a 190 basis point improvement.
Outlook
Management sees positive demand trends across most of the business entering Q2 2025, with no material cancellations or demand decline observed to date. The company reiterates full-year 2025 guidance: sales of $4.65-$4.85 billion and adjusted EBITDA of $1.175-$1.225 billion. LNG demand is expected to be strong due to supportive U.S. policies, and the aftermarket (RSL) is holding up across all regions.
Growth Drivers
Key growth levers include LNG projects (Woodside phase II and a $1 billion pipeline of potential orders), data center applications (pipeline of $400 million over 12-18 months), space exploration, nuclear, marine, and HLNG vehicle tanks. The RSL aftermarket segment is expanding through service framework agreements, e-commerce, and retrofits. Specialty products returned to gross margin above 30% for the first time since 2022.
Balance Sheet & CapEx
Capital expenditures for 2025 are expected to be 2-2.5% of sales, focused on capacity for compressors and productivity/automation improvements. Investments are also being made in expanding the aftermarket footprint, machine automation, and innovation-related R&D. The company is prioritizing organic investments over acquisitions until net leverage falls to its 2-2.5x target.
Margins
Gross margin was 33.9% in Q1 2025, the fourth consecutive quarter above 33%. Adjusted operating margin improved 190 basis points to 19.9%, driven by cost synergies from Howden integration and operational efficiencies. Specialty products gross margin reached 30.3%, the first time above 30% since 2022. RSL gross margin is expected to remain in the mid-40% range for the full year. Medium-term target is mid-30s gross margin percentage.
Key Risks
Management flagged tariffs as a risk with an estimated gross annual impact of ~$50 million, though mitigation actions are underway. Other risks include uncertainty in the industrial gas and hydrogen markets (especially in the Americas), potential project cancellations (one hydrogen project was canceled in Q1), and general macroeconomic uncertainty. Analysts also raised concerns about possible delays in aftermarket spending due to economic uncertainty.
Generated by AI · Q1 2025 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2025 Q1 2025 2025-05-01
Orders and sales grew year-over-year, with strong performance in LNG, data centers, and specialty products. Margins expanded, guidance was reiterated despite tariff and macro risks, and robust backlog and aftermarket services provide resilience.
Q4 2024 Q4 2024 2025-02-28
Q4 and full year 2024 saw record orders, sales, and margins, with strong free cash flow and a net leverage ratio of 2.8. All segments are expected to grow in 2025, supported by a robust backlog and expanding opportunities in LNG, hydrogen, and carbon capture.
Q3 2024 Q3 2024 2024-11-01
Q3 2024 saw 22.4% sales growth, margin expansion, and strong free cash flow, with all segments contributing to improved results. Guidance for 2024 and 2025 reflects robust backlog, continued operational improvements, and strong demand in LNG, hydrogen, and data centers.
Q2 2024 Q2 2024 2024-08-02
Q2 2024 set all-time records in sales, margins, and EBITDA, driven by robust demand and strong execution across all segments. Guidance for 2024 was updated to reflect timing shifts in large projects, but medium-term targets remain unchanged, with significant upside from LNG and hydrogen not yet included.
Q1 2024 Q1 2024 2024-05-03
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Information Sources:
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