Chart Industries Inc. (NYSE:GTLS) Relative Strength Index (RSI) is 67.38, with weekly volatility at 4.33% and ATR at 7.11. The GTLS stock’s 52-week price range has touched low of $15.00 and a $154.55 high. Intraday shares traded counted 0.21 million, which was 42.08% higher than its 30-day average trading volume of 365.54K. Its shares traded higher over the last trading session, gaining 2.20% on 02/12/21. The shares fell to a low of $149.175 before closing at $153.59. GTLS’s previous close was $150.29 while the outstanding shares total 36.06M. The firm has a beta of 1.85, a 12-month trailing P/E ratio of 125.69, and a growth ratio of 7.56.
Investors have identified the Specialty Industrial Machinery company Chart Industries Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $5.42 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Chart Industries Inc. (GTLS) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For GTLS, the company has in raw cash 120.7 million on their books with 11.3 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 728.5 million total, with 352.9 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 3.38 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on GTLS sounds very interesting.
Is the stock of GTLS attractive?
In related news, Chairman of the Board, KRABLIN STEVEN W sold 5,000 shares of the company’s stock in a transaction that recorded on Nov 25. The sale was performed at an average price of 107.32, for a total value of 536,600. As the sale deal closes, the VP & Chief Human Resources Ofc, Vinci Gerald F now sold 4,691 shares of the company’s stock, valued at 500,268. Also, Director, BROWN W DOUGLAS sold 4,008 shares of the company’s stock in a deal that was recorded on May 08. The shares were price at an average price of 37.36 per share, with a total market value of 149,751. Following this completion of acquisition, the Chief Operating Officer, Bishop John Champion VII now holds 10,000 shares of the company’s stock, valued at 181,758. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.40%.
15 out of 18 analysts covering the stock have rated it a Buy, while 1 have maintained a Hold recommendation on Chart Industries Inc.. 1 analysts has assigned a Sell rating on the GTLS stock. The 12-month mean consensus price target for the company’s shares has been set at $130.29.