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Axalta Coating Systems Ltd

AXTA
34.100USD
+0.040+0.12%
Close 01/29, 16:00ETQuotes delayed by 15 min
7.27BMarket Cap
16.29P/E TTM

Axalta Coating Systems Ltd

34.100
+0.040+0.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Axalta Coating Systems Ltd

Currency: USD Updated: 2026-01-29

Key Insights

Axalta Coating Systems Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Axalta Coating Systems Ltd's Score

Industry at a Glance

Industry Ranking
12 / 69
Overall Ranking
73 / 4540
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Axalta Coating Systems Ltd Highlights

StrengthsRisks
Axalta Coating Systems Ltd. is a global coatings company. The Company is a manufacturer, marketer and distributor of coatings systems and products. Its segments include Performance Coatings and Mobility Coatings. Through its Performance Coatings segment, it provides sustainable liquid and powder coating solutions to both large regional and global customers and to a fragmented and local customer base. These customers comprise, among others, independent or multi-shop operator body shops as well as a wide variety of industrial manufacturers. Through its Mobility Coatings segment, it provides coatings technologies for light vehicle and commercial vehicle original equipment manufacturers (OEMs). Its key products consist of the four main coatings layers: electrocoat (AquaEC), primer (HyperDur), basecoat (ChromaDyne) and clearcoat (Lumeera). Its major industrial brands include Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.28B.
Undervalued
The company’s latest PB is 3.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 224.32M shares, decreasing 0.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.12K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.254
Target Price
+7.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Axalta Coating Systems Ltd is 7.29, ranking 36 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.29B, representing a year-over-year decrease of 2.42%, while its net profit experienced a year-over-year decrease of 8.91%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.90

Operational Efficiency

7.32

Growth Potential

7.10

Shareholder Returns

6.45

Axalta Coating Systems Ltd's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Axalta Coating Systems Ltd is 7.18, ranking 45 out of 69 in the Chemicals industry. Its current P/E ratio is 16.29, which is 120.85% below the recent high of 35.97 and 20.69% above the recent low of 12.92.

Score

Industry at a Glance

Previous score
7.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Axalta Coating Systems Ltd is 7.53, ranking 27 out of 69 in the Chemicals industry. The average price target is 35.10, with a high of 43.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
36.254
Target Price
+7.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Axalta Coating Systems Ltd
AXTA
17
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Axalta Coating Systems Ltd is 9.13, ranking 19 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 35.20 and the support level at 32.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Neutral
RSI(14)
66.756
Neutral
STOCH(KDJ)(9,3,3)
73.625
Neutral
ATR(14)
0.650
Low Volatility
CCI(14)
109.108
Buy
Williams %R
22.989
Buy
TRIX(12,20)
0.290
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.816
Buy
MA10
33.714
Buy
MA20
33.273
Buy
MA50
31.538
Buy
MA100
30.216
Buy
MA200
30.442
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Axalta Coating Systems Ltd is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 113.16%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 22.78M shares, representing 10.68% of shares outstanding, with 1.19% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.78M
-1.53%
BlackRock Institutional Trust Company, N.A.
17.39M
-2.00%
Barrow Hanley Global Investors
Star Investors
15.64M
+12.78%
Millennium Management LLC
7.84M
+475.35%
JP Morgan Asset Management
7.29M
-23.04%
Fidelity Management & Research Company LLC
7.26M
-43.48%
State Street Investment Management (US)
6.76M
-1.69%
Victory Capital Management Inc.
6.13M
-44.44%
Fuller & Thaler Asset Management Inc.
5.91M
+13.15%
Wellington Management Company, LLP
5.61M
-10.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Axalta Coating Systems Ltd is 8.84, ranking 9 out of 69 in the Chemicals industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Axalta Coating Systems Ltd’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.84
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.95%
240-Day Maximum Drawdown
+29.53%
240-Day Volatility
+33.27%

Return

Best Daily Return
60 days
+5.05%
120 days
+5.05%
5 years
+11.48%
Worst Daily Return
60 days
-2.92%
120 days
-3.12%
5 years
-8.39%
Sharpe Ratio
60 days
+2.43
120 days
+1.48
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+29.53%
3 years
+36.09%
5 years
+37.56%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.21
5 years
+0.04
Skewness
240 days
+0.65
3 years
+0.54
5 years
+0.25

Volatility

Realised Volatility
240 days
+33.27%
5 years
+30.34%
Standardised True Range
240 days
+2.48%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+266.87%
240 days
+266.87%
Maximum Daily Upside Volatility
60 days
+23.96%
Maximum Daily Downside Volatility
60 days
+17.85%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+21.49%
60 days
+26.32%
120 days
+19.34%

Peer Comparison

Chemicals
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
AXTA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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