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Chart Industries Inc GTLS

Morningstar Rating
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Stock XNYS Rating as of
$154.00 −2.00 (1.28%)
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As of Delayed Price Post-Trading: $154.93 +0.93
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Company Report

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Finding Undervalued Opportunities From AI and Data Center Demand in E&Ps and Midstream

Stephen Ellis

We think AI and data center demand offers a potentially sizable growth opportunity across our US E&P and US & Canadian midstream coverage list. We consider Chart Industries, Energy Transfer, Enbridge, Kinder Morgan, and TC Energy as undervalued ways to play this trend. Cheniere Energy and Williams are more fairly valued, while Antero, Range, and likely EQT (not covered) are obvious direct opportunities and appear expensive.

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Price vs Fair Value

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GTLS is trading at a 251% premium.
Price
$156.00
Fair Value
$782.00
Uncertainty
Very High
1-Star Price
$752.00
5-Star Price
$687.00
Economic Moat
Hclyl
Capital Allocation
Ybdlcdwy

Bulls Say, Bears Say

Bulls

Chart is an enormous free cash flow generator, with a historical free cash flow margin well above 80%, and it targets 90%-plus after acquiring Howden.

Bears

The Howden deal carries materially more financial and execution risk than any prior deal completed by Chart. Chart invested about $450 million in deals from 2020-22, while Howden is almost 10 times those investments.

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News

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Trading Information

Previous Close Price
$156.00
Day Range
$153.28–156.15
52-Week Range
$106.66–184.65
Bid/Ask
$154.10 / $167.00
Market Cap
$6.59 Bil
Volume/Avg
460,593 / 589,197

Key Statistics

Price/Earnings (Normalized)
25.12
Price/Sales
1.99
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
—

Company Profile

Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas (LNG) industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Growth
Total Number of Employees
11,637
Website
https://www.chartindustries.com

Competitors

Valuation

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Metric
GTLS
LIN
APD
Price/Earnings (Normalized)
 25.1229.9021.53
Price/Book Value
 2.395.383.75
Price/Sales
 1.996.504.61
Price/Cash Flow
 24.6221.0715.58
Price/Earnings
GTLS
LIN
APD

Financial Strength

Metric
GTLS
LIN
APD
Quick Ratio
 0.820.621.25
Current Ratio
 1.250.801.49
Interest Coverage
 1.3219.8315.65
Quick Ratio
GTLS
LIN
APD

Profitability

Metric
GTLS
LIN
APD
Return on Assets (Normalized)
 1.25%8.94%8.09%
Return on Equity (Normalized)
 4.26%18.03%18.18%
Return on Invested Capital (Normalized)
 5.53%12.19%10.29%
Return on Assets
GTLS
LIN
APD
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