GTLS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Chart Industries' strategic focus on clean energy, bolstered by recent hydrogen and LNG acquisitions, positions it for long-term growth, benefiting from global energy transitions and strong backlog.




Bearish Case: High debt levels, recent price instability, and market skepticism reflected by a downward trending implied volatility may hinder short-term upside potential for GTLS.




Potential Outcomes:
  • Positive Acquisitions Impact (40%): Recent purchases drive revenue growth.
  • Debt Concern Overshadows Growth (30%): High leverage affects investor confidence.
  • Stable Market Position (20%): Risk-neutral financial results due to balanced volatility.
  • Unexpected Market Downturn (10%): Broader economy impacts negatively on GTLS.



May 04, 2025


Chart Industries Forecast

GTLS        Chart Industries











Correlated Assets

Assets that tend to move strongly with GTLS



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.86)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.85)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.84)


SNCY Forecast + Options Trading Strategies   SNCY  Sun Country Airlines (0.8)


AME Forecast + Options Trading Strategies   AME  Ametek (0.8)



Uncorrelated Assets

Assets with little price relationship to GTLS



EXC Forecast + Options Trading Strategies   EXC  Exelon (0.01)


IBN Forecast + Options Trading Strategies   IBN  ICICI (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.01)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GTLS



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.68)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.68)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.69)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.71)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.75)









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