Inside the research
GTLS
GTLS Research profile · latest available data
Price overview
$209.90
· +0.00 (+0.0%)
| 52w hi | $209.90 |
|---|---|
| 52w lo | $142.58 |
| Vol | 0 |
| As of | 16 Jul 2026 |
The Verdict
Our score +0.01
| Short | +0.33 |
|---|---|
| Medium | -0.04 |
| Long | -0.52 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.01 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 1.59 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 45.7% |
| Annual ret | +24.0% |
| Sharpe | 0.52 |
| Max DD | -47.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $204.43 |
|---|---|
| High / Low | $212.00 / $169.00 |
| Median | $210.00 |
| Analysts | 7 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 0 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2025-10-29 | JP Morgan | → Neutral |
| 2025-07-30 | UBS | → Neutral |
| 2025-07-30 | Seaport Global | → Neutral |
| 2025-07-30 | Raymond James | → Market Perform |
| 2025-07-30 | Johnson Rice | → Hold |
| 2025-07-29 | Craig-Hallum | → Hold |
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.16B | +15.3% | |
| Gross profit | $1.44B | +16.7% | |
| Operating income | $358.40M | +11.8% | |
| Net income | $59.10M | -2.0% | |
| Cash from ops | $503.00M | +13.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jul 16 | $209.90 | $209.90 | $209.90 | $209.90 | 0 |
| Jul 15 | $209.94 | $209.96 | $209.90 | $209.90 | 1.27M |
| May 8 | $207.41 | $207.50 | $207.17 | $207.43 | 815.20K |
| May 7 | $207.63 | $207.82 | $207.29 | $207.39 | 1.52M |
| May 6 | $207.70 | $207.76 | $207.50 | $207.76 | 1.48M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →