WallStSmart
GTLS

Chart Industries Inc

NYSE: GTLS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$207.79
-0.11% today

Updated 2026-06-05

Market cap
$9.90B
P/E ratio
P/S ratio
2.39x
EPS (TTM)
$-1.01
Dividend yield
52W range
$141 – $209
Volume
1.3M

Chart Industries Inc (GTLS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GTLS.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 37 / 100
P/E (TTM)
Not meaningful for this profile
PEG
0.62
Under 1.0 = undervalued
Margin of Safety
+2.47%
Fair value $212.20 vs $207.79
EV / EBITDA
21.8x

GTLS historical valuation range

Where current P/E sits in GTLS's own 5Y range.

NOW
28.9x
5Y Low
53.2x
25th
90.2x
Median
125.1x
75th
185.8x
5Y High
GTLS is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

GTLS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$207.79
Market value
Intrinsic value
$212.20
DCF estimate
Margin of safety
+2.47%
+2.1% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GTLS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.62 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
Near fair value
+2.47% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 2.39x

Is GTLS overvalued in 2026?

Chart Industries Inc (GTLS) currently trades at $207.79 per share with a market capitalization of $9,895,974,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 37/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

GTLS currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 2.4x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, GTLS is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates GTLS's intrinsic value at $212.20 per share, against the current market price of $207.79. This implies a margin of safety of +2.47%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: GTLS appears richly valued on our framework, with a Smart Value Score of 37/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is GTLS overvalued?

GTLS scores 37/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is GTLS's fair value?

Our DCF model estimates GTLS's intrinsic value at $212.20 per share, versus the current price of $207.79, a margin of safety of +2.47%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does GTLS trade at?

GTLS does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is GTLS a buy based on valuation?

Our Smart Value rating for GTLS is Sell, from a Smart Value Score of 37/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does GTLS's valuation compare to its history?

On P/E, GTLS sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is GTLS's Smart Value Score?

GTLS's Smart Value Score is 37/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.