📊 GTLS Key Takeaways
Is Chart Industries Inc. (GTLS) a Good Investment?
Chart Industries faces critical structural profitability challenges with an alarmingly low interest coverage ratio of 1.2x, indicating operating income barely covers debt service. Unacceptably weak returns (1.3% ROE, 0.4% ROA) combined with thin net margins (1.0%), elevated leverage (1.13x debt-to-equity), and slow growth (2.5%) leave minimal margin for operational error. Significant shareholder dilution (92.7% EPS decline despite 201.5% net income growth) signals recent capital restructuring that weakened per-share value.
Chart Industries generates solid gross and operating margins and positive free cash flow, but bottom-line profitability remains thin and constrained by a leveraged balance sheet. With interest coverage at 1.2x and net margin at 1%, fundamentals need deleveraging and sustained margin expansion before a more constructive stance; ongoing FCF offers a path, but execution risk is elevated.
Why Buy Chart Industries Inc. Stock? GTLS Key Strengths
- Positive free cash flow of $202.8M demonstrates underlying operational cash generation
- Gross margins of 33.7% are reasonable for fabricated plate work sector
- Operating cash flow of $292.7M shows core business generates cash despite thin net margins
- Resilient gross margin (33.7%) and healthy operating margin (8.4%)
- Positive free cash flow with moderate capex, supporting deleveraging
- Adequate liquidity profile (current 1.36x, quick 1.09x)
GTLS Stock Risks: Chart Industries Inc. Investment Risks
- Interest coverage ratio of 1.2x is critically weak; operating income barely covers debt obligations with no safety margin for operational downturn
- Return on equity of 1.3% and ROA of 0.4% are unacceptably low, indicating severe capital inefficiency
- Massive shareholder dilution (EPS down 92.7% despite net income up 201.5%) reveals capital structure stress and destruction of per-share value
- High leverage (D/E 1.13x) and very low interest coverage (1.2x)
- Thin net profitability (1% margin) and weak returns (ROE 1.3%)
- Potential dilution/earnings volatility (EPS down sharply YoY)
Key Metrics to Watch
- Interest coverage ratio - must exceed 2.5x to reduce bankruptcy risk
- Net margin expansion and revenue growth acceleration - currently 1.0% and 2.5% respectively, both critically weak
- Return on equity trajectory - must improve substantially above 1.3% to justify capital base
- Interest coverage
- Free cash flow
Chart Industries Inc. (GTLS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.8% FCF margin may limit capital allocation flexibility.
GTLS Profit Margin, ROE & Profitability Analysis
GTLS vs Energy Sector: How Chart Industries Inc. Compares
How Chart Industries Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Chart Industries Inc. Stock Overvalued? GTLS Valuation Analysis 2026
Based on fundamental analysis, Chart Industries Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Chart Industries Inc. Balance Sheet: GTLS Debt, Cash & Liquidity
GTLS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Chart Industries Inc.'s revenue has grown significantly by 224% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.43 reflects profitable operations.
GTLS Revenue Growth, EPS Growth & YoY Performance
GTLS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1B | -$12.9M | $-0.74 |
| Q2 2025 | $1.0B | $58.6M | $1.10 |
| Q1 2025 | $950.7M | $11.3M | $0.10 |
| Q3 2024 | $897.9M | -$2.5M | $-0.07 |
| Q2 2024 | $908.1M | -$5.9M | $0.05 |
| Q1 2024 | $531.5M | $11.3M | $0.10 |
| Q3 2023 | $412.1M | -$2.5M | $-0.07 |
| Q2 2023 | $404.8M | -$5.9M | $0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Chart Industries Inc. Dividends, Buybacks & Capital Allocation
GTLS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Chart Industries Inc. (CIK: 0000892553)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775247022.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775246940.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775165151.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164838.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775164701.xml | View → |
❓ Frequently Asked Questions about GTLS
What is the AI rating for GTLS?
Chart Industries Inc. (GTLS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTLS's key strengths?
Claude: Positive free cash flow of $202.8M demonstrates underlying operational cash generation. Gross margins of 33.7% are reasonable for fabricated plate work sector. ChatGPT: Resilient gross margin (33.7%) and healthy operating margin (8.4%). Positive free cash flow with moderate capex, supporting deleveraging.
What are the risks of investing in GTLS?
Claude: Interest coverage ratio of 1.2x is critically weak; operating income barely covers debt obligations with no safety margin for operational downturn. Return on equity of 1.3% and ROA of 0.4% are unacceptably low, indicating severe capital inefficiency. ChatGPT: High leverage (D/E 1.13x) and very low interest coverage (1.2x). Thin net profitability (1% margin) and weak returns (ROE 1.3%).
What is GTLS's revenue and growth?
Chart Industries Inc. reported revenue of $4.3B.
Does GTLS pay dividends?
Chart Industries Inc. does not currently pay dividends.
Where can I find GTLS SEC filings?
Official SEC filings for Chart Industries Inc. (CIK: 0000892553) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTLS's EPS?
Chart Industries Inc. has a diluted EPS of $0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTLS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Chart Industries Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GTLS stock overvalued or undervalued?
Valuation metrics for GTLS: ROE of 1.3% (sector avg: 14%), net margin of 1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GTLS stock in 2026?
Our dual AI analysis gives Chart Industries Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTLS's free cash flow?
Chart Industries Inc.'s operating cash flow is $292.7M, with capital expenditures of $89.9M. FCF margin is 4.8%.
How does GTLS compare to other Energy stocks?
Vs Energy sector averages: Net margin 1.0% (avg: 12%), ROE 1.3% (avg: 14%), current ratio 1.36 (avg: 1.3).