Chart Industries Stock Analysis

Chart Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Chart Industries was currently reported as 66.69. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Chart Industries recorded earning per share (EPS) of 5.01. The entity had not issued any dividends in recent years. Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company was founded in 1859 and is based in Ball Ground, Georgia. Chart Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4771 people. To learn more about Chart Industries call Jillian Evanko at 770 721 8800 or check out https://www.chartindustries.com.

Chart Industries Investment Alerts

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Chart Largest EPS Surprises

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Chart Industries Environmental, Social, and Governance (ESG) Scores

Chart Industries Thematic Classifications

Chart Stock Institutional Investors

Note, although Chart Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chart Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.72 B.

Chart Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Chart Industries has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0904 %, meaning that it created $0.0904 on every $100 dollars invested by stockholders. Chart Industries' management efficiency ratios could be used to measure how well Chart Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chart Industries' Return On Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. At this time, Chart Industries' Return On Assets are comparatively stable compared to the past year.

Technical Drivers

As of the 21st of July, Chart Industries shows the mean deviation of 2.38, and Risk Adjusted Performance of 0.1531. Chart Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chart Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chart Industries is priced correctly, providing market reflects its regular price of 167.29 per share. Given that Chart Industries has jensen alpha of 0.2509, we suggest you to validate Chart Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Chart Industries Price Movement Analysis

Chart Industries Insider Trading Activities

Chart Industries Outstanding Bonds

Chart Industries Predictive Daily Indicators

Chart Industries Corporate Filings

Chart Industries Forecast Models

Chart Industries' time-series forecasting models are one of many Chart Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chart Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chart Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chart Industries. By using and applying Chart Stock analysis, traders can create a robust methodology for identifying Chart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chart Industries stock analysis indicators help investors evaluate how Chart Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chart Industries shares will generate the highest return on investment. By understating and applying Chart Industries stock analysis, traders can identify Chart Industries position entry and exit signals to maximize returns.

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.