Chart Industries - AI Stock Analysis

Analysis generated October 18, 2025

Chart Industries is a global leader in the manufacturing of highly engineered equipment used in the production, storage, and end-use of hydrocarbon and industrial gases. The company operates in various segments, including Energy & Chemicals, Distribution & Storage, and BioMedical. With an extensive portfolio of products and services, Chart Industries caters to a diverse client base spanning sectors such as energy, healthcare, and food & beverage. The company is well-positioned in the growing natural gas and efficiency markets, making it an important player in its industry.

Fundamental Analysis

Chart Industries reported a revenue of $1.08 billion for the last quarter. This represents an 8.07% increase compared to the previous quarter, which indicates a positive growth trajectory. Year over year, the revenue increase is 4.04%, reinforcing the company's consistent performance and growth potential.

Net income for the last quarter was $76 million, marking a 53.74% increase from the previous quarter, and a 29.86% increase year over year. This substantial growth in net income signifies effective cost management and the company's ability to translate top-line growth into bottom-line profit.

EBITDA for the last quarter was $245 million, a 13.75% increase over the previous quarter, and a 6.34% increase year over year. This consistent growth in EBITDA reflects strong operational efficiency and profitability.

However, the current P/E ratio stands at 36.73. This relatively high ratio may suggest that the stock is potentially overvalued, which could be a bearish signal for some investors.

Technical Analysis

The current stock price of Chart Industries is $199.90, showing a marginal increase of 0.04% over the past month, which indicates a positive short-term trend. Over the past year, the stock price has surged by 58.64%, highlighting a strong long-term upward trend.

Despite these positive trends, the Simple Moving Average (SMA10) indicates a potential downward trend. The current SMA10 is 199.99, slightly lower than the previous SMA10 of 200.01. This might signal a short-term bearish outlook.

The Relative Strength Index (RSI) is 59.4, which signifies a neutral condition. An RSI close to 60 generally suggests that the stock is neither overbought nor oversold, providing a balanced perspective to potential investors.

Alternative Data Analysis

Chart Industries currently has 193 open positions listed on major job boards, which is a 12% reduction over the past couple of months. This may indicate a strategic effort to improve margins or cut costs, a less favorable sign for a company in a growth phase.

The business outlook among employees is neutral, suggesting that insider sentiment does not strongly lean in either direction.

Customer acquisition metrics are more promising, with an estimated 99,000 visitors to their webpage, up by 18% over the last couple of months. This bullish trend can indicate an increase in customer interest and potential future revenue.

Social media engagement shows mixed results. Chart Industries has 720 followers on Instagram, an 8% increase in recent months, indicating a growing interest in the company. However, their Twitter following remains static at 2,900 followers, lacking in momentum but stable.

AltIndex’s AI score for Chart Industries is 52, suggesting a 'hold' signal based on a combination of fundamental, technical, and alternative data analyses.

Conclusion and Recommendation

Chart Industries presents a complex picture. The fundamental metrics show solid financial health and growth, whereas some technical indicators suggest caution. The alternative data analysis reveals mixed results in employee sentiment but positive customer acquisition trends.

Given the high P/E ratio, cautious SMA10 trend, and neutral RSI, it's essential to consider the stock's overvaluation potential. However, strong revenue and net income growth, along with rising customer interest, offset some of these concerns.

Based on the provided data and comprehensive analysis, it would be prudent to maintain a 'hold' position on Chart Industries. This recommendation aligns with the AltIndex AI score and reflects a balanced view of the company's potential and risks. Investors should monitor upcoming quarters for more decisive trends before making any significant moves.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.