Chart Industries (GTLS)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$209.900.00%
Close 2026-07-16 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · GTLS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 21.6% |
| Our one-year growth estimate | diamond | 3.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 17.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 47 industry peers · Company calendar date is not available
GTLS — M&A activity
Dated 2026-07-16
3 As a result of the consummation of the Merger on July 16, 2026, a change in control of Chart occurred. Pursuant to the Merger Agreement, Merger Sub merged with and into Chart, with Chart surviving the Merger as an indirect subsidiary of Baker Hughes. At the Effective Time, Baker Hughes acquired control of Chart. The Merger Consideration paid to holders of Chart Common Stock was $210.00 per share in cash, without interest and subject to any applicable withholding tax. Baker Hughes funded the…
Why it matters: Chart reported its first small-scale LNG solution for data center power. More orders would show demand is turning into booked work.
Supportive ifA later results report names another data center order. It shows backlog above $5.89 billion.
Worry ifA later results report names no new data center orders and shows backlog at or below $5.89 billion.
Why it matters: Chart named cash flow as a priority. Its 2025-Q4 free cash flow was $66.2 million, hurt by working capital, taxes, and deal costs.
Watch forA later quarter reports free cash flow above $66.2 million.
Also watch forA later quarter reports free cash flow below $66.2 million.
Why it matters: Chart named better operating income as a priority. Its adjusted operating margin fell 290 basis points in 2025-Q4, mainly due to higher costs.
Watch forThe next adjusted operating margin report shows a rise above 19.1%, the 2025-Q4 level.
Also watch forThe next adjusted operating margin report shows a drop below 19.1%.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$9 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | $18 loss on $10,000 · 0.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $94 loss on $10,000 · 0.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.