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Axalta Coating Systems Ltd

AXTA
28.490USD
-0.170-0.59%
Close 10/31, 16:00ETQuotes delayed by 15 min
6.08BMarket Cap
13.36P/E TTM

Axalta Coating Systems Ltd

28.490
-0.170-0.59%
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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
7 / 70
Overall Ranking
107 / 4621
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
36.163
Target Price
+22.67%
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 manufacturer, marketer and distributor of coatings systems. The Company operates through two segments. Its Performance Coatings segment provides sustainable liquid and powder coating solutions to both large regional and global customers and to a fragmented and local customer base. It develops, markets and supplies a complete portfolio of coatings systems and color matching technologies. Its Mobility Coatings segment provides coating 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). The Company’s industrial brands include Abcite, Alesta, Audurra, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Corlar, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Imron, Imron Elite, Imron ExcelPro, Lutophen, Nap-Gard, Nason, Raptor 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 2.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.66M shares, decreasing 6.24% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 13.87M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.14, which is lower than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.30B, representing a year-over-year decrease of 3.40%, while its net profit experienced a year-over-year decrease of 2.68%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.14

Operational Efficiency

7.56

Growth Potential

6.11

Shareholder Returns

6.55

Axalta Coating Systems Ltd's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.18, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 13.69, which is 162.77% below the recent high of 35.97 and 5.63% 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 7/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.40, which is higher than the Chemicals industry's average of 7.26. 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

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
36.216
Target Price
+26.36%
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
20
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
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
No Data

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: 2025-10-30

The company’s current price momentum score is 7.34, which is higher than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 30.83 and the support level at 26.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.61

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.466
Neutral
RSI(14)
49.619
Neutral
STOCH(KDJ)(9,3,3)
46.156
Sell
ATR(14)
0.834
High Vlolatility
CCI(14)
54.100
Neutral
Williams %R
48.131
Neutral
TRIX(12,20)
0.008
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
29.188
Sell
MA10
28.898
Sell
MA20
28.129
Buy
MA50
29.475
Sell
MA100
29.611
Sell
MA200
31.673
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 102.81%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 23.13M shares, representing 10.85% of shares outstanding, with 0.45% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.13M
-2.05%
BlackRock Institutional Trust Company, N.A.
17.75M
-0.07%
Barrow Hanley Global Investors
Star Investors
13.87M
+2.44%
Fidelity Management & Research Company LLC
12.85M
-15.23%
Victory Capital Management Inc.
11.02M
-0.39%
JP Morgan Asset Management
9.47M
-6.71%
State Street Investment Management (US)
6.88M
-4.29%
Wellington Management Company, LLP
6.25M
-7.17%
Fuller & Thaler Asset Management Inc.
5.22M
-27.99%
Dimensional Fund Advisors, L.P.
4.32M
+4.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.44, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.44
Change
0
Beta vs S&P 500 index
1.31
VaR
+2.96%
240-Day Maximum Drawdown
+36.09%
240-Day Volatility
+32.31%

Return

Best Daily Return
60 days
+4.34%
120 days
+5.14%
5 years
+11.48%
Worst Daily Return
60 days
-3.12%
120 days
-4.54%
5 years
-8.39%
Sharpe Ratio
60 days
+0.13
120 days
-0.54
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+36.09%
3 years
+36.09%
5 years
+37.56%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
+0.11
5 years
+0.01
Skewness
240 days
+0.85
3 years
+0.51
5 years
+0.24

Volatility

Realised Volatility
240 days
+32.31%
5 years
+30.29%
Standardised True Range
240 days
+2.98%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
-100.07%
240 days
-100.07%
Maximum Daily Upside Volatility
60 days
+20.49%
Maximum Daily Downside Volatility
60 days
+16.03%

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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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