Chart Industries Stock Performance
| GTLS Stock | USD 187.59 8.40 4.69% |
The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chart Industries will likely underperform. At this point, Chart Industries has a negative expected return of -0.1%. Please make sure to confirm Chart Industries' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Chart Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chart Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.12) | Five Day Return (8.07) | Year To Date Return (5.63) | Ten Year Return 414.18 | All Time Return 1.1 K |
1 | Acquisition by Stephanie Everett of 570 shares of Chart Industries subject to Rule 16b-3 | 12/13/2024 |
2 | Acquisition by Michael Molinini of 210 shares of Chart Industries subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 2119 shares by Jillian Evanko of Chart Industries at 198.96 subject to Rule 16b-3 | 01/03/2025 |
4 | Chart Industries Inc Trading 4.25 percent Higher on Jan 6 | 01/06/2025 |
5 | Sheets Smith Wealth Management Acquires 3,223 Shares of Chart Industries, Inc. | 01/22/2025 |
6 | Eaton Q4 Earnings Beat Estimates, Revenues Up YY on Organic Sales | 01/31/2025 |
7 | Retirement Systems of Alabama Reduces Stock Position in Chart Industries, Inc. | 02/07/2025 |
8 | Kornit Digital Lags Q4 Earnings Estimates | 02/12/2025 |
9 | Bloom Energy, Chart Industries to launch carbon capture partnership | 02/13/2025 |
10 | Kornitzer Capital Management Inc. KS Decreases Stake in Chart Industries, Inc. | 02/18/2025 |
11 | Pulsar Helium Announces Inclusion on 2025 TSX Venture 50 List | 02/19/2025 |
12 | Bloom Energy Corporation Gains Attention Amid AI Data Center Demand, Analyst Rating, and Carbon Capture Partnership | 02/20/2025 |
13 | Heres How Much You Would Have Made Owning Chart Industries Stock In The Last 5 Years | 02/21/2025 |
14 | Disposition of 299 shares by Herbert Hotchkiss of Chart Industries at 189.88 subject to Rule 16b-3 | 02/24/2025 |
| Begin Period Cash Flow | 2.6 B |
Chart |
Chart Industries Relative Risk vs. Return Landscape
If you would invest 19,325 in Chart Industries on November 28, 2024 and sell it today you would lose (1,406) from holding Chart Industries or give up 7.28% of portfolio value over 90 days. Chart Industries is currently does not generate positive expected returns and assumes 2.4434% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Chart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chart Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chart Industries, and traders can use it to determine the average amount a Chart Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTLS |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chart Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chart Industries by adding Chart Industries to a well-diversified portfolio.
Chart Industries Fundamentals Growth
Chart Stock prices reflect investors' perceptions of the future prospects and financial health of Chart Industries, and Chart Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chart Stock performance.
| Return On Equity | 0.0694 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 11.49 B | ||||
| Shares Outstanding | 42.81 M | ||||
| Price To Earning | 15.65 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 578.2 M | ||||
| Net Income | 47.3 M | ||||
| Cash And Equivalents | 149.7 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 3.9 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 70.66 X | ||||
| Cash Flow From Operations | 167.2 M | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 7.67 B | ||||
| Total Asset | 9.1 B | ||||
| Retained Earnings | 922.1 M | ||||
| Working Capital | 348.2 M | ||||
| Current Asset | 587.23 M | ||||
| Current Liabilities | 262.04 M | ||||
About Chart Industries Performance
Assessing Chart Industries' fundamental ratios provides investors with valuable insights into Chart Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chart Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.88 | 75.15 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Chart Industries performance evaluation
Checking the ongoing alerts about Chart Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chart Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chart Industries generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 299 shares by Herbert Hotchkiss of Chart Industries at 189.88 subject to Rule 16b-3 |
- Analyzing Chart Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chart Industries' stock is overvalued or undervalued compared to its peers.
- Examining Chart Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chart Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chart Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chart Industries' stock. These opinions can provide insight into Chart Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chart Stock Analysis
When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.