Chart Industries (GTLS)

• Market cap: $6.3B
• 1 day: -4.15%
• 5 days: -7.87%
• 1 month: -22.72%
• 3 months: -22.73%
• 6 months: 18.62%
• Year to date: -22.45%
• 1 year: -10.60%
• 5 years: 435.30%
• 10 years: 319.07%
• Sector: Consumer Discretionary
• Industry: Fabricated Plate Work (Boiler Shops)

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

183% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 17 (+11) [Q4]

162% more call options, than puts

Call options by funds: $124M | Put options by funds: $47.5M

102% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 59

51% more capital invested

Capital invested by funds: $6.4B [Q3] → $9.7B (+$3.3B) [Q4]

10% more funds holding

Funds holding: 473 [Q3] → 519 (+46) [Q4]

1.66% less ownership

Funds ownership: 120.29% [Q3] → 118.63% (-1.66%) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 201

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $165 12% upside
• Avg. target: $217 47% upside
• High target: $250 70% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Morgan Stanley Daniel Kutz 60% 1-year accuracy 3 / 5 met price target	70% upside $250	Overweight Maintained	27 Mar 2025
Barclays David Anderson 40% 1-year accuracy 33 / 83 met price target	12% upside $165	Equal-Weight Maintained	4 Mar 2025
Wells Fargo Roger Read 43% 1-year accuracy 48 / 112 met price target	45% upside $214	Overweight Maintained	3 Mar 2025
Citigroup Scott Gruber 49% 1-year accuracy 35 / 72 met price target	53% upside $225	Buy Maintained	13 Feb 2025
Stifel Benjamin Nolan 38% 1-year accuracy 16 / 42 met price target	57% upside $231	Buy Maintained	31 Dec 2024