Alert: New Earnings Report (2/28/24)-Chart Industries Inc (NYSE: GTLS).

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Chart Industries Inc (NYSE: GTLS) has reported E.P.S. of $0.98 for its fourth fiscal quarter (ending December 31) versus $0.42 for the same period a year ago — an increase of 133%. However, this result fell short of the consensus estimate of $2.15 by $-1.17. E.P.S. were $0.49 for the latest four quarters through December 31 versus $2.21 for the same period a year ago — a decline of -78%.

Recent Price Action

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On 2/28/24, Chart Industries Inc (NYSE: GTLS) stock enjoyed a major increase of 12.3%, closing at $147.68. Moreover, this advance was accompanied by exceptionally high trading volume at 324% of normal. The stock has risen 17.2% during the last week but has been weak relative to the market over the last nine months.

Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, GTLS is expected to continue to be a Value Builder.

Chart Industries has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Chart Industries has a good Appreciation Score of 81 but a neutral Power Rating of 43, producing the High Neutral Value Trend Rating.

Rating Review

In light of this new information and very positive price change we are reviewing our current Overall Rating of C. This review will be completed in the next several days.

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