Intech Investment Management LLC Buys 4,558 Shares of Chart Industries, Inc. $GTLS

Intech Investment Management LLC lifted its stake in shares of Chart Industries, Inc. (NYSE:GTLS) by 18.4% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,281 shares of the industrial products company’s stock after acquiring an additional 4,558 shares during the quarter. Intech Investment Management LLC owned approximately 0.07% of Chart Industries worth $5,861,000 at the end of the most recent reporting period.

Other large investors have also recently modified their holdings of the company. Norges Bank purchased a new position in Chart Industries during the 2nd quarter worth $92,901,000. Alpine Associates Management Inc. grew its position in shares of Chart Industries by 590.3% during the 3rd quarter. Alpine Associates Management Inc. now owns 509,110 shares of the industrial products company’s stock worth $101,898,000 after buying an additional 435,359 shares in the last quarter. Loomis Sayles & Co. L P increased its stake in shares of Chart Industries by 269.1% during the second quarter. Loomis Sayles & Co. L P now owns 313,386 shares of the industrial products company’s stock valued at $51,599,000 after buying an additional 228,479 shares during the period. Third Point LLC bought a new stake in shares of Chart Industries in the second quarter valued at about $35,400,000. Finally, Bank of Montreal Can lifted its stake in Chart Industries by 2,320.3% in the second quarter. Bank of Montreal Can now owns 170,683 shares of the industrial products company’s stock worth $28,103,000 after acquiring an additional 163,631 shares during the period.

Chart Industries News Roundup

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)

Wall Street Analyst Weigh In

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

Chart Industries Price Performance

Shares of GTLS opened at $207.43 on Friday. The company has a 50 day moving average of $206.94 and a two-hundred day moving average of $203.12. The company has a quick ratio of 1.15, a current ratio of 1.40 and a debt-to-equity ratio of 1.08. Chart Industries, Inc. has a twelve month low of $104.60 and a twelve month high of $208.24. The company has a market cap of $9.32 billion, a price-to-earnings ratio of 797.85, a price-to-earnings-growth ratio of 0.79 and a beta of 1.75.

Chart Industries (NYSE:GTLS) last issued its quarterly earnings data on Friday, February 27th. The industrial products company reported $2.51 EPS for the quarter, missing the consensus estimate of $3.48 by ($0.97). The business had revenue of $1.08 billion for the quarter, compared to analysts’ expectations of $1.23 billion. Chart Industries had a net margin of 1.55% and a return on equity of 14.17%. The business’s revenue for the quarter was down 2.5% on a year-over-year basis. During the same quarter in the prior year, the company posted $2.66 EPS. As a group, analysts predict that Chart Industries, Inc. will post 9.02 earnings per share 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.