Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.317
Buy
RSI(14)
63.309
Neutral
STOCH(KDJ)(9,3,3)
83.285
Buy
ATR(14)
0.843
High Vlolatility
CCI(14)
139.990
Buy
Williams %R
10.914
Overbought
TRIX(12,20)
0.149
Sell
StochRSI(14)
96.170
Overbought
Axalta Coating Systems Ltd
AXTA31.110USD
-0.080-0.26%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
6.64BMarket Cap
14.86P/E TTM
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: 2025-12-12Key Insights
Axalta Coating Systems Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/70 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 36.24.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
36.241
Target Price
+28.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 2.92, 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 Invesco
Star Investor Invesco holds 180.73K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Axalta Coating Systems Ltd is 7.20, ranking 39/70 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
Financials
7.44
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
7.89
Operational Efficiency
7.32
Growth Potential
6.97
Shareholder Returns
6.39
Axalta Coating Systems Ltd's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Axalta Coating Systems Ltd is 7.18, ranking 45/70 in the Chemicals industry. Its current P/E ratio is 14.90, which is 141.46% below the recent high of 35.97 and 13.29% above the recent low of 12.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Axalta Coating Systems Ltd is 7.76, ranking 26/70 in the Chemicals industry. The average price target for Axalta Coating Systems Ltd is 35.10, with a high of 43.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
36.241
Target Price
+28.38%
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
22
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: 2025-12-12The current price momentum score of Axalta Coating Systems Ltd is 9.28, ranking 10/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 32.47 and the support level at 28.85, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
30.108
Buy
MA10
29.716
Buy
MA20
29.461
Buy
MA50
28.770
Buy
MA100
29.340
Buy
MA200
30.491
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Axalta Coating Systems Ltd is 10.00, ranking 1/70 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Victory Capital Management Inc.
Fuller & Thaler Asset Management Inc.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Axalta Coating Systems Ltd is 8.19, ranking 15/70 in the Chemicals industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.30
VaR
+2.95%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+33.58%
Return
Best Daily Return
60 days
+5.05%
120 days
+5.05%
5 years
+11.48%
Worst Daily Return
60 days
-3.12%
120 days
-3.12%
5 years
-8.39%
Sharpe Ratio
60 days
+0.34
120 days
+0.41
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+30.64%
3 years
+36.09%
5 years
+37.56%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.02
5 years
+0.03
Skewness
240 days
+0.82
3 years
+0.53
5 years
+0.26
Volatility
Realised Volatility
240 days
+33.58%
5 years
+30.36%
Standardised True Range
240 days
+2.79%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+80.65%
240 days
+80.65%
Maximum Daily Upside Volatility
60 days
+24.45%
Maximum Daily Downside Volatility
60 days
+18.56%
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
AXTA
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Axalta Coating Systems Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Axalta Coating Systems Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Axalta Coating Systems Ltd’s performance and outlook.
How do we generate the financial health score of Axalta Coating Systems Ltd?
To generate the financial health score of Axalta Coating Systems Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Axalta Coating Systems Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Axalta Coating Systems Ltd.
How do we generate the company valuation score of Axalta Coating Systems Ltd?
To generate the company valuation score of Axalta Coating Systems Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Axalta Coating Systems Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Axalta Coating Systems Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Axalta Coating Systems Ltd.
How do we generate the earnings forecast score of Axalta Coating Systems Ltd?
To calculate the earnings forecast score of Axalta Coating Systems Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Axalta Coating Systems Ltd’s future.
How do we generate the price momentum score of Axalta Coating Systems Ltd?
When generating the price momentum score for Axalta Coating Systems Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Axalta Coating Systems Ltd’s prices. A higher score indicates a more stable short-term price trend for Axalta Coating Systems Ltd.
How do we generate the institutional confidence score of Axalta Coating Systems Ltd?
To generate the institutional confidence score of Axalta Coating Systems Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Axalta Coating Systems Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Axalta Coating Systems Ltd.
How do we generate the risk management score of Axalta Coating Systems Ltd?
To assess the risk management score of Axalta Coating Systems Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Axalta Coating Systems Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Axalta Coating Systems Ltd.
