GTLS

Chart Industries Inc
NYSEUSDEQUITY Industrials DELAYED
Last price
209.90
▼ 0.01 (0.00%)
MARKET ·

Price

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Open
Prev close
209.91
Day high
209.96
Day low
209.90
Volume
1.27M
Market cap
$10.05B
P/E (TTM)
52W range
170.25 – 209.96
Free account

3 more panels on GTLS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
279.56K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
SAGEHORN DAVID M.
Director
STOCK 191 $0 Direct
Jul 1, 26
MAHONEY PAUL E
Director
STOCK 191 $0 Direct
Jul 1, 26
HARRIS PAULA
Director
STOCK 191 $0 Direct
Jul 1, 26
STILES SPENCER S
Director
STOCK 191 $0 Direct
Jul 1, 26
HARTY LINDA S
Director
STOCK 191 $0 Direct
Jul 1, 26
CICHOCKI ANDREW R
Chairman of the Board
STOCK 191 $0 Direct
Jul 1, 26
STRAUCH ROGER A
Director
STOCK 191 $0 Indirect
Apr 1, 26
SAGEHORN DAVID M.
Director
STOCK 193 $0 Direct
Apr 1, 26
HARRIS PAULA
Director
STOCK 193 $0 Direct
Apr 1, 26
STILES SPENCER S
Director
STOCK 193 $0 Direct
Apr 1, 26
DURHAM MARK
Officer
STOCK 689 $0 Direct
Apr 1, 26
HARTY LINDA S
Director
STOCK 193 $0 Direct
Apr 1, 26
CICHOCKI ANDREW R
Chairman of the Board
STOCK 193 $0 Direct
Apr 1, 26
STRAUCH ROGER A
Director
STOCK 193 $0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BELLING JOSEPH A
Chief Technology Officer 15.87K Stock Award(Grant)
BRINKMAN JOSEPH ROBERT
Chief Financial Officer 15.75K Stock Award(Grant)
EVANKO JILLIAN C
Chief Executive Officer 137.67K Purchase
HARTY LINDA S
Director 14.74K Stock Award(Grant)
HOTCHKISS HERBERT G
General Counsel 23.99K Stock Award(Grant)
MCALLISTER SINGLETON B
Director 6.54K Stock Award(Grant)
MOLININI MICHAEL L
Director 11.12K Stock Award(Grant)
SAGEHORN DAVID M.
Director 8.15K Stock Award(Grant)
STRAUCH ROGER A
Director Stock Award(Grant)
VINCI GERALD F
President 27.64K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$10.05B
Enterprise value$13.83B
Revenue (TTM)$4.15B
Gross profit$1.35B
EBITDA$834.10M
Net income$-46.70M
EPS (TTM)$-1.03
Free cash flow$226.34M
Total cash$267.90M
Total debt$3.90B
Book value / share$65.96
Shares outstanding47.87M
Float47.61M
Short % of float10.92%
Dividend yield
Beta (5Y)1.53

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E22.07
PEG ratio0.62
Price / sales
Price / book3.18
EV / revenue3.34
EV / EBITDA16.58
Gross margin32.54%
Operating margin5.95%
Profit margin-0.63%
Return on equity-0.93%
Return on assets3.60%
Debt / equity118.08
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.26B$4.16B$3.35B$1.61B +2.5%
Operating revenue $4.26B$4.16B$3.35B$1.61B +2.5%
Cost of revenue $2.83B$2.77B$2.31B$1.21B +2.0%
Gross profit $1.44B$1.39B$1.04B$407.40M +3.5%
Selling, general & admin $619.10M$547.40M$486.30M$214.50M +13.1%
Total operating expense $813.40M$741.30M$649.70M$255.90M +9.7%
Operating income $624.40M$647.50M$390.70M$151.50M -3.6%
Net interest income -$307.80M-$328.50M-$289.10M-$31.70M +6.3%
Pre-tax income $28.10M$318.50M$58.00M$98.90M -91.2%
Tax provision -$10.40M$78.60M$3.00M$15.90M -113.2%
Net income $40.70M$218.50M$47.30M$24.00M -81.4%
Net income to common $13.50M$191.30M$20.00M$22.60M -92.9%
EBIT $320.40M$635.10M$347.10M$130.60M -49.6%
EBITDA $601.70M$905.00M$578.20M$212.50M -33.5%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 1.89
Dec 2025 3.012.51 -16.7%
Sep 2025 3.122.78 -10.8%
Jun 2025 2.512.59 +3.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.76 2 $999.56M -7.6%
Next quarter 2.19 2 $1.05B -4.2%
Current year 6.57 3 $4.04B -5.1%
Next year 9.51 4 $4.38B +8.3%

Analyst targets & ownership

Account required
Mean target$204.43
High target$212.00
Low target$169.00
Implied upside-2.61%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 0
Hold7
Sell / Strong sell0 / 0
Held by insiders0.58%
Held by institutions104.83%
Institutions holding588
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 209.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.65M
Prior 4.10M
Change vs prior
+13.4%
Shorts adding
% of float
10.92%
Elevated
% of shares out
9.72%
Against total outstanding
Days to cover
3.3
Liquid
Float
47.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

178 on file
DateFirm ActionFromTo
Oct 29, 25 JP Morgan MAINTAINED Neutral Neutral
Jul 30, 25 Johnson Rice DOWNGRADE Buy Hold
Jul 30, 25 UBS DOWNGRADE Buy Neutral
Jul 30, 25 Seaport Global DOWNGRADE Buy Neutral
Jul 30, 25 Raymond James DOWNGRADE Strong Buy Market Perform
Jul 29, 25 Craig-Hallum DOWNGRADE Buy Hold
Jul 10, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
May 16, 25 Morgan Stanley MAINTAINED Overweight Overweight
May 5, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 24, 25 Goldman Sachs MAINTAINED Neutral Neutral
Apr 22, 25 Stifel MAINTAINED Buy Buy
Apr 10, 25 Barclays MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.