Overlooked Alpha

Overlooked Alpha

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Overlooked Alpha
Overlooked Alpha
Chart Industries: Massive Overreaction Creates Massive Opportunity
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Chart Industries: Massive Overreaction Creates Massive Opportunity

A $4.4B acquisition eroded $5B in value. At some point, the market will realize the math doesn't add up

Overlooked Alpha
Nov 20, 2022
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Overlooked Alpha
Overlooked Alpha
Chart Industries: Massive Overreaction Creates Massive Opportunity
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📍 TLDR

  • GTLS stock collapsed after announcing an acquisition earlier this month.

  • Incredibly, the stock’s enterprise value has dipped by almost $5 billion; the purchase will only cost $4.4 billion.

  • There are worries here — but there’s opportunity as well. The plunge limits downside risk and shareholders can win big if Chart’s strategy proves correct.

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