Y Intercept Hong Kong Ltd Expands Its Portfolio with New Investment in Chart Industries, Inc. (NYSE:GTLS)

On March 4, 2025, it was reported that Y Intercept Hong Kong Ltd has acquired a new stake in Chart Industries, Inc. (NYSE:GTLS) during the fourth quarter of the previous year. According to their most recent filing with the Securities and Exchange Commission, the firm bought 2,086 shares of the industrial products provider, which amounts to approximately $398,000.

This investment by Y Intercept Hong Kong Ltd is part of a broader trend where various institutional investors and hedge funds have also adjusted their holdings in Chart Industries. Notably, Hudson Edge Investment Partners Inc. made a significant purchase of chart shares valued at around $788,000 in the same quarter. Crumly & Associates Inc. bought shares worth approximately $334,000, while Van Berkom & Associates Inc. made a remarkable investment of about $35,543,000. Additionally, Hudson Value Partners LLC purchased shares valued at roughly $1,286,000. The New York State Common Retirement Fund also increased its stake in Chart Industries by 14.1%, bringing its total ownership to 88,707 shares, valued at $16,929,000 after acquiring an extra 10,972 shares during the quarter.

Analysts Predict Positive Growth for Chart Industries

Several analysts have recently evaluated Chart Industries, providing insights into future performance. Barclays revised its target price from $146.00 to $145.00 and maintained an “equal weight” rating for the stock in a report issued on November 4. Conversely, Raymond James reaffirmed a “strong-buy” rating, setting a target price of $190.00 as of December 2. TD Cowen adjusted its target price upward from $205.00 to $210.00 while assigning a “buy” rating. Wells Fargo lowered its target from $215.00 to $214.00, assigning an “overweight” rating. Furthermore, BTIG Research increased its target price from $170.00 to $210.00, maintaining a “buy” rating. As a result of these evaluations, Chart Industries is currently viewed by analysts as a “Moderate Buy,” with a consensus price target of $192.54 according to MarketBeat.com.

Performance Metrics for Chart Industries

As of Tuesday, shares of NYSE GTLS opened at $163.97. The stock has a market capitalization of $7.02 billion, a price-to-earnings (PE) ratio of 47.53, a price-to-earnings-growth (PEG) ratio of 0.57, and a beta of 1.84. The company’s stock has seen a fifty-two week low of $101.60 and a high of $220.03. Financially, Chart Industries holds a debt-to-equity ratio of 1.16, with a quick ratio of 1.00 and a current ratio of 1.27. The stock's fifty-day moving average stands at $199.18 while the 200-day moving average is at $164.01.

On February 28, Chart Industries released its latest quarterly earnings report, revealing an earnings per share (EPS) of $2.66 for the quarter, which was below the expected consensus estimate of $3.20 by $0.54. The company generated revenue of $1.11 billion, slightly missing the consensus forecast of $1.17 billion. Chart Industries reported a net margin of 4.30% and a return on equity of 13.25%. Year-over-year, the company's revenue increased by 9%. For the current year, analysts predict that Chart Industries, Inc. will achieve an EPS of approximately 9.02.

About Chart Industries

Chart Industries, Inc. specializes in the design, engineering, and manufacturing of equipment and process technologies centered on gas and liquid molecules, operating both domestically and internationally. The company is divided into four operational segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing.

Further Information

If you're interested in monitoring investment activity concerning Chart Industries, you can find the latest 13F filings and insider trading reports related to the company.

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