Chart Industries, Inc. logo GTLS - Chart Industries, Inc.

Inactive Ticker GTLS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 17
SELL 0
STRONG
SELL
0
| PRICE TARGET: $193.81 DETAILS
HIGH: $240.00
LOW: $160.00
MEDIAN: $201.50
CONSENSUS: $193.81
DOWNSIDE: 7.67%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C- 49.0 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C 55.2
  • 5yr Avg ROIC 5.2% 36/100
  • Operating Margin Trend +2.31 pp/yr 100/100
Contributes 13.8 pts toward composite.

Capital Efficiency

Weight: 15%
F 18.3
  • 5yr Avg ROE 3.1% 25/100
  • 5yr Share-Count CAGR 4.5% 5/100
Contributes 2.7 pts toward composite.

Growth Quality

Weight: 25%
B- 65.0
  • 5yr Revenue CAGR 29.4% 100/100
  • 5yr EPS CAGR -48.1% 0/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 16.2 pts toward composite.

Cash Generation

Weight: 20%
B- 62.2
  • 5yr FCF Margin 1.9% 35/100
  • 5yr FCF/NI Conversion 1.25x 96/100
Contributes 12.4 pts toward composite.

Balance Sheet

Weight: 10%
F 18.1
  • Net Debt / EBITDA 5.40x 12/100
  • Interest Coverage (EBIT/Int) 1.09x 15/100
  • Altman Z-Score 1.74 34/100
Contributes 1.8 pts toward composite.

Stability

Weight: 5%
D+ 41.7
  • EPS Volatility (σ/μ) 1.22 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 1 added; 2 trimmed; 2 full exits.

Holders
4
Avg Δ position
+67.5%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.