Stock Price & Analysis

Buy GTLS stock as it has a Strong Buy analyst consensus with a $216.60 average price target, indicating significant upside potential. Positive insider sentiment and recent strategic deals further support its growth prospects.

The price prediction for GTLS stock in 2025 is $200, driven by growing LNG demand and potential upside once the company meets its guidance.

The S1 support level for GTLS Stock is $141.18 ,The R1 resistant level for GTLS Stock is $180.05.

As of the end of day on 2025-03-17, the price of GTLS Stock was $148.49.

The target price for GTLS Stock according to analyst rating is 219.10, with the highest price target at 275.00 and the lowest at 165.00. Analysts have a Strong Buy rating on GTLS Stock overall.

The market cap of GTLS is $6.8B.

Analysis and Insights

Valuation Metrics

GTLS currently exhibits elevated valuation metrics, suggesting potential overvaluation. Its trailing P/E ratio of 35.47 (Q3 2024) and forward P/E of 46.56 (Q4 2024) are significantly higher than industry averages. Additionally, the EV/EBITDA ratio of 10.93 (Q3 2024) and 12.99 (Q4 2024) indicates a premium relative to peers.

Financial Performance

The company has shown strong revenue and net income growth, with Q4 2024 revenue reaching $1.1 billion (up 4.3% YoY) and net income of $72.8 million (up 16.7% YoY). However, the price-to-sales (P/S) ratio of 1.54 (Q3 2024) and 2.14 (Q4 2024) suggests the market is pricing in high growth expectations.

Analyst Sentiment

Analysts are divided on GTLS. While Citi lowered its price target to $200, Barclays raised it to $165, and Wells Fargo maintained an Overweight rating with a $214 target. The average analyst price target of $216.60 implies 44.7% upside, but recent adjustments reflect cautious optimism.

Debt and Equity Concerns

The debt-to-equity ratio of 124.2% (Q3 2024) and 122.1% (Q4 2024) raises concerns about leverage. While the company has grown revenue and profits, the high valuation multiples and debt levels may not be sustainable if growth slows.

Conclusion

GTLS appears overvalued based on its high P/E, EV/EBITDA, and P/S ratios, coupled with elevated debt levels. However, strong revenue growth and positive insider sentiment provide some support. Investors should monitor whether the company can justify its premium valuation through sustained growth.

Chart Industries, Inc. is engaged in designing, engineering, and manufacturing of process technologies and equipment for gas and liquid molecule handling for the Nexus of Clean-clean power, clean water, clean food, and clean industrials, regardless of molecule. Its segments include Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair Service & Leasing. Its Cryo Tank Solutions segment supplies bulk, microbulk and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases and certain hydrocarbons. Its Heat Transfer Systems segment supplies engineered equipment and systems used in the separation, liquefaction, and purification of hydrocarbon and industrial gases. Its Specialty Products segment supplies products used in specialty end-market applications, including hydrogen, liquid natural gas, biofuels, carbon capture, food and beverage, aerospace, lasers, cannabis and water treatment, among others.

The price prediction for GTLS stock by 2030 is $250. This forecast is based on strong analyst consensus, with an average target of $216.60 and highs of $235, indicating significant upside potential. Positive insider sentiment, a major deal with ExxonMobil, and growth in the LNG sector support this bullish outlook.

GTLS has a total of 11637 employees.