GTLS Stock Analysis — Chart Industries
Sector: Industrials
AI Verdict
You're paying up for a massive turnaround narrative that only makes sense if Chart delivers on the 718.9% EPS growth baked into the 29.9x forward P/E — the moat helps, but the numbers demand flawless execution.
Competitive Moat
Chart Industries designs and manufactures cryogenic equipment critical for liquefied natural gas (LNG), hydrogen, and industrial gas supply chains. Its moat comes from deep engineering expertise and high switching costs for customers who rely on its specialized, safety-critical systems.
Summary
A 718.9% jump in forward EPS expectations has slashed GTLS's forward P/E to 29.9x, drawing attention despite last year's weak revenue.
Where It Stands
GTLS trades at 29.9x next year's earnings, a premium to the industrials median of 20x, but analysts expect a staggering 718.9% EPS surge after a -1.5% revenue dip last year.
Key Metrics
- Trailing P/E: 245.2x
- Forward P/E: 29.9x
- PEG Ratio: 0.34
- Earnings Growth: +7.2%
- Revenue Growth: -0.0%
- 52-Week High: $209.13
- 52-Week Low: $148.44
Analyst Consensus
6 Buy · 9 Hold · 0 Sell (15 analysts)
Bull Case
With forward EPS set to rise 718.9%, the 29.9x forward P/E looks cheap for the growth on offer if execution matches guidance.
Bear Case
If the forward P/E reverts to the sector median of 20x due to execution risk, the stock could see a 33% valuation drop even if earnings hit targets.
Catalyst to Watch
Watch quarterly earnings for confirmation that the forecasted EPS explosion is materializing — any miss could trigger sharp multiple compression.