Chart Industries, Inc. $GTLS Shares Acquired by Intech Investment Management LLC

Intech Investment Management LLC grew its stake in Chart Industries, Inc. (NYSE:GTLS) by 18.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,281 shares of the industrial products company’s stock after buying an additional 4,558 shares during the period. Intech Investment Management LLC’s holdings in Chart Industries were worth $5,861,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in GTLS. Allworth Financial LP raised its stake in Chart Industries by 74.5% in the 2nd quarter. Allworth Financial LP now owns 164 shares of the industrial products company’s stock worth $27,000 after acquiring an additional 70 shares during the last quarter. United Community Bank increased its holdings in shares of Chart Industries by 364.5% in the third quarter. United Community Bank now owns 144 shares of the industrial products company’s stock valued at $29,000 after purchasing an additional 113 shares during the period. EverSource Wealth Advisors LLC increased its holdings in shares of Chart Industries by 95.9% in the third quarter. EverSource Wealth Advisors LLC now owns 145 shares of the industrial products company’s stock valued at $29,000 after purchasing an additional 71 shares during the period. Bessemer Group Inc. raised its stake in shares of Chart Industries by 93.0% in the second quarter. Bessemer Group Inc. now owns 193 shares of the industrial products company’s stock worth $32,000 after purchasing an additional 93 shares during the last quarter. Finally, Clearstead Advisors LLC lifted its holdings in shares of Chart Industries by 243.3% during the third quarter. Clearstead Advisors LLC now owns 230 shares of the industrial products company’s stock worth $46,000 after purchasing an additional 163 shares during the period.

Analysts Set New Price Targets

Several analysts have recently commented on the stock. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Chart Industries in a report on Monday, December 29th. Zacks Research raised shares of Chart Industries from a “hold” rating to a “strong-buy” rating in a report on Thursday, February 12th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $204.10.

More Chart Industries News

Here are the key news stories impacting Chart Industries this week:

• Positive Sentiment: Full‑year demand strength — Orders for 2025 rose ~13.4% to $5.68B and backlog grew ~21.5% to ~$5.89B, supporting revenue visibility for the next 12–24 months. Chart Industries Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Improved adjusted profitability — On an adjusted basis Chart reported materially higher full‑year adjusted operating income and adjusted EBITDA (non‑GAAP), showing better underlying margins when excluding deal/integration and acquisition step‑up items. Chart Industries Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Takeover premium from Baker Hughes deal — The pending Baker Hughes acquisition at $210/share provides a clear upside valuation floor if the transaction closes (company expects close in Q2 2026, subject to regulatory approvals). Chart Industries Reports Fourth Quarter and Full Year 2025 Financial Results
• Neutral Sentiment: New market traction — Management highlighted wins in carbon capture, data‑center LNG solutions, nuclear and marine markets (including a first small‑scale LNG data‑center solution) that broaden addressable markets but may take time to scale. Chart Industries, Inc. Reports 2025 Financial Results
• Neutral Sentiment: Free cash flow profile mixed — Full‑year FCF was positive (~$205M), but Q4 FCF weakened materially (working‑capital timing, taxes, deal costs), which can increase short‑term volatility around liquidity expectations. Q4 2025 Earnings Summary
• Negative Sentiment: Q4 revenue and EPS missed Street expectations — Q4 sales were $1.08B (down ~2.5% YoY) vs. analysts’ ~$1.23B estimate; adjusted Q4 EPS was $2.51 and missed the consensus of ~$3.48, a primary driver of near‑term selling pressure. Chart Industries Misses Q4 Estimates (Zacks)
• Negative Sentiment: Q4 margin compression and weaker operating cash flow — Adjusted Q4 operating margin declined (management cited higher SG&A and one‑time costs) and reported net cash from operations fell sharply quarter‑over‑quarter, raising short‑term execution and liquidity concerns. Chart Industries Q4 Financial Results
• Negative Sentiment: Deal and regulatory risk — The Baker Hughes transaction remains subject to regulatory review and closing timing could shift; the market will re‑price Chart if approval risk increases or if closing is delayed. Chart Industries Q4 Release (deal status)

Chart Industries Stock Performance

Shares of GTLS stock opened at $207.43 on Friday. The company has a current ratio of 1.40, a quick ratio of 1.15 and a debt-to-equity ratio of 1.08. Chart Industries, Inc. has a 12-month low of $104.60 and a 12-month high of $208.24. The business’s 50 day moving average is $206.94 and its two-hundred day moving average is $203.12. The company has a market capitalization of $9.32 billion, a P/E ratio of 797.85, a P/E/G ratio of 0.79 and a beta of 1.75.

Chart Industries (NYSE:GTLS) last announced its earnings results on Friday, February 27th. The industrial products company reported $2.51 earnings per share for the quarter, missing the consensus estimate of $3.48 by ($0.97). Chart Industries had a return on equity of 14.17% and a net margin of 1.55%.The business had revenue of $1.08 billion for the quarter, compared to analyst estimates of $1.23 billion. During the same period in the previous year, the company earned $2.66 earnings per share. The company’s quarterly revenue was down 2.5% compared to the same quarter last year. Analysts expect that Chart Industries, Inc. will post 9.02 EPS for the current fiscal year.

Chart Industries Profile

Chart Industries, Inc (NYSE: GTLS) is a leading global manufacturer of engineered equipment for the storage, distribution and end-use of hydrocarbon and industrial gases. The company specializes in cryogenic systems and components, serving key markets such as energy, chemical processing, industrial gas, food and beverage, and medical gases. Chart’s product portfolio includes large-scale cryogenic storage tanks, vaporizers, heat exchangers and pump systems designed to maintain gases in liquid and gaseous states under extreme conditions.

Founded in 1992 and headquartered in Ball Ground, Georgia, Chart Industries has evolved through targeted acquisitions and organic growth to expand its technological capabilities and geographic reach.