Chart Industries (GTLS)

• Market cap: $6.17B
• 1 day: -0.66%
• 5 days: 6.02%
• 1 month: -6.50%
• 3 months: -36.16%
• 6 months: 9.94%
• Year to date: -28.91%
• 1 year: -6.30%
• 5 years: 277.88%
• 10 years: 232.87%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company.

Employees: 11,928

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

183% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 17 (+11) [Q4]

162% more call options, than puts

Call options by funds: $124M | Put options by funds: $47.5M

103% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 59

53% more capital invested

Capital invested by funds: $6.33B [Q3] → $9.7B (+$3.37B) [Q4]

10% more funds holding

Funds holding: 472 [Q3] → 520 (+48) [Q4]

0.35% less ownership

Funds ownership: 118.98% [Q3] → 118.63% (-0.35%) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 201

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 19% upside
• Avg. target: $205 52% upside
• High target: $250 85% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Goldman Sachs Ati Modak 50% 1-year accuracy 2 / 4 met price target	28% upside $173	Neutral Maintained	24 Apr 2025
Stifel Benjamin Nolan 32% 1-year accuracy 14 / 44 met price target	59% upside $214	Buy Maintained	22 Apr 2025
Barclays David Anderson 30% 1-year accuracy 27 / 89 met price target	19% upside $160	Equal-Weight Maintained	10 Apr 2025
Wells Fargo Roger Read 31% 1-year accuracy 34 / 111 met price target	54% upside $208	Overweight Maintained	1 Apr 2025
Morgan Stanley Daniel Kutz 60% 1-year accuracy 3 / 5 met price target	85% upside $250	Overweight Maintained	27 Mar 2025