Chart Industries Inc. Common Stock (GTLS)
FairStock Score: 25/100 — RISKY
Key Financials
| Current Price | $209.9 |
| Market Cap | $10.0B |
| P/E Ratio | -203.79 |
| ROE | -0.93% |
| Dividend Yield | —% |
| Sector | Industrials |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look for durable businesses at sensible prices. Chart Industries makes cryogenic equipment and process technology for gas and liquid molecules, with segments spanning tanks, heat transfer, specialty products, and repair/service/leasing. That installed-base service exposure is useful, but the provided figures do not reveal a wide moat. In the latest quarter, fiscal Q1 2026, revenue was $884.8M and net income was -$17.1M, a -1.93% margin. Trailing twelve-month free cash flow was only $10.1M, a 0.1% yield on the $10.0B market cap. Returns are weak: ROE -0.93%, ROCE 3.60%, and debt-to-equity 1.18. The Piotroski F-Score is 1/9 and Altman Z-Score 1.33, which point to financial fragility. At the close on 2026-07-16, the price was $209.90, near the 52-week high of $209.96. The P/B is 3.18, EV/EBITDA 26.72, and the P/E is negative at -203.79. For a business producing losses and barely any free cash flow, that is not Graham cheap. The FairStock Score is 25/100, and the Lynch category is none because only 0 years of filed results are available, needing 3. Until earnings, returns on capital, and cash flow improve materially, the stock appears to price in a recovery that the present numbers do not support. Beta 1.53 adds volatility. I would need evidence, not hope.
In plain English: Chart Industries designs and builds equipment for handling gases and liquids, like cryogenic tanks and transport gear. The business looks weak right now: in the latest reported quarter, fiscal Q1 2026, revenue was $884.8M and net income was -$17.1M, and trailing free cash flow was only $10.1M. At the 2026-07-16 close of $209.90, the price looks expensive compared with those weak profits and cash flow, and it sits near the top of its 52-week range.
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Data as of 2026-07-16 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer