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Chart Industries, Inc. (GTLS)

Industrials | Specialty Industrial Machinery | Ball Ground, United States | NYSE
208.30 USD +0.64 (0.308%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 208.19 -0.11 (-0.110%) ⇩ (April 17, 2026, 7:52 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:22 p.m. EDT

GTLS is displaying the classic 'Option Wall' signal. The market has piled $208 into the $210 ceiling strikes, creating a hard resistance zone acknowledged by futures and options. While the technicals suggest a bounce off the current lows (near $207), the lack of momentum and the massive put concentration at $190-$200 indicate that institutional flow is defending a downside floor without aggressively betting on a breakout. The whisper number of $210 seems to be the intraday/weekly cap for this session.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.001330
MSTL0.001361
AutoTheta0.008433
AutoARIMA0.019955

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 34%
H-stat 3.66
Ljung-Box p 0.000
Jarque-Bera p 0.013
Excess Kurtosis 1.14
Attribute Value
Sector Industrials
Debt to Equity Ratio 109.011
Revenue per Share 94.545
Market Cap 9,970,403,328
Trailing P/E 631.21
Forward P/E 15.38
Beta 1.71
Profit Margins 0.95%
Website https://www.chartindustries.com

As of April 18, 2026, 10:22 p.m. EDT: Call options show heavy concentration in the $210 strike across multiple expirations, effectively creating a collar or barrier above current price, with significant OI at $240-$250 suggesting a defined upside target. Implied volatility is extremely low (3-5%) for calls, indicating a flat, low-beta short-term view by the market. In contrast, put options show notable Open Interest at $170-$200 strikes, particularly in December and September, creating a downside floor somewhere below the $210 buy-side anchor. This divergence suggests speculators are positioning for a range-bound trade between roughly 175-210, with a slight bias towards testing or holding the $210 resistance.


Info Dump

Attribute Value
52 Week Change 0.75454855
Address1 2,200 Airport Industrial Drive
Address2 Suite 100
All Time High 242.59
All Time Low 5.17
Ask 209.1
Ask Size 800
Audit Risk 4
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 1,361,590
Average Daily Volume3 Month 1,610,591
Average Volume 1,610,591
Average Volume10Days 1,361,590
Beta 1.708
Bid 207.28
Bid Size 300
Board Risk 2
Book Value 67.584
City Ball Ground
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 208.3
Current Ratio 1.362
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 208.3
Day Low 207.635
Debt To Equity 109.011
Display Name Chart Industries
Earnings Call Timestamp End 1,753,786,800
Earnings Call Timestamp Start 1,753,786,800
Earnings Growth -0.352
Earnings Quarterly Growth -0.327
Earnings Timestamp 1,772,226,000
Earnings Timestamp End 1,777,579,200
Earnings Timestamp Start 1,777,579,200
Ebitda 928,499,968
Ebitda Margins 0.21775
Enterprise To Ebitda 14.293
Enterprise To Revenue 3.112
Enterprise Value 13,271,232,512
Eps Current Year 11.83919
Eps Forward 13.54083
Eps Trailing Twelve Months 0.33
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 207.2404
Fifty Day Average Change 1.0596008
Fifty Day Average Change Percent 0.0051129065
Fifty Two Week Change Percent 75.45486
Fifty Two Week High 208.51
Fifty Two Week High Change -0.20999146
Fifty Two Week High Change Percent -0.001007105
Fifty Two Week Low 116.74
Fifty Two Week Low Change 91.560005
Fifty Two Week Low Change Percent 0.78430706
Fifty Two Week Range 116.74 - 208.51
Financial Currency USD
First Trade Date Milliseconds 1,153,920,600,000
Float Shares 46,844,792
Forward Eps 13.54083
Forward P E 15.383105
Free Cashflow 393,875,008
Full Exchange Name NYSE
Full Time Employees 11,777
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.33720002
Gross Profits 1,437,799,936
Has Pre Post Market Data 1
Held Percent Insiders 0.00587
Held Percent Institutions 1.00526
Implied Shares Outstanding 47,865,593
Industry Specialty Industrial Machinery
Industry Disp Specialty Industrial Machinery
Industry Key specialty-industrial-machinery
Ir Website http://ir.chartindustries.com/
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules. It operates through Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing segments. The company provides microbulk and mobile equipment; bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. It also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, pressure vessels, fans, and pipe works; and air cooled heat exchangers and axial cooling fans for the heating, ventilation and air conditioning (HVAC), power, and refining applications. In addition, the company provides hydrogen solutions; compressors and heat exchangers, including aluminum, air cooled, and shell and tubes to mobile equipment and fueling stations; solutions, equipment, aftermarket services, and software for applications; water treatment solutions serve both clean and wastewater applications; and various organic and inorganic contaminants. Further, it offers extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repair, maintenance, spares, and upgrade services; and installation, retrofitting and refurbishment, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in Ball Ground, Georgia.
Long Name Chart Industries, Inc.
Market us_market
Market Cap 9,970,403,328
Market State CLOSED
Max Age 86,400
Message Board Id finmb_322735
Most Recent Quarter 1,767,139,200
Net Income To Common 15,100,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 9,970,403,021
Number Of Analyst Opinions 9
Open 207.76
Operating Cashflow 292,700,000
Operating Margins 0.12014
Overall Risk 3
Payout Ratio 0.0
Peg Ratio 0.62
Phone 770 721 8800
Post Market Change -0.11000061
Post Market Change Percent -0.052808743
Post Market Price 208.19
Post Market Time 1,776,469,956
Previous Close 207.66
Price Eps Current Year 17.59411
Price Hint 2
Price To Book 3.0820906
Price To Sales Trailing12 Months 2.3382747
Profit Margins 0.00955
Quick Ratio 1.003
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 0.639999
Regular Market Change Percent 0.308196
Regular Market Day High 208.3
Regular Market Day Low 207.635
Regular Market Day Range 207.635 - 208.3
Regular Market Open 207.76
Regular Market Previous Close 207.66
Regular Market Price 208.3
Regular Market Time 1,776,456,002
Regular Market Volume 1,146,563
Return On Assets 0.042740002
Return On Equity 0.012180001
Revenue Growth -0.025
Revenue Per Share 94.545
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 6
Shares Outstanding 47,865,593
Shares Percent Shares Out 0.1011
Shares Short 4,840,220
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,045,849
Short Name Chart Industries, Inc.
Short Percent Of Float 0.1137
Short Ratio 2.07
Source Interval 15
State GA
Symbol GTLS
Target High Price 212.0
Target Low Price 169.0
Target Mean Price 205.66667
Target Median Price 210.0
Total Cash 366,000,000
Total Cash Per Share 7.77
Total Debt 3,679,899,904
Total Revenue 4,264,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.33
Trailing P E 631.2121
Trailing Peg Ratio 0.6162
Triggerable 1
Two Hundred Day Average 200.46664
Two Hundred Day Average Change 7.833359
Two Hundred Day Average Change Percent 0.03907562
Type Disp Equity
Volume 1,146,563
Website https://www.chartindustries.com
Zip 30,107