Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Sell
RSI(14)
46.155
Neutral
STOCH(KDJ)(9,3,3)
46.178
Neutral
ATR(14)
2.057
High Vlolatility
CCI(14)
-34.748
Neutral
Williams %R
75.676
Sell
TRIX(12,20)
-0.025
Sell
StochRSI(14)
28.789
Sell
PPG Industries Inc
PPG109.450USD
-1.270-1.15%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
24.70BMarket Cap
24.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
127.966
Target Price
+15.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PPG Industries, Inc. develops and delivers a range of paints, coatings and specialty materials. The Company operates through two segments: Performance Coatings and Industrial Coatings. The Performance Coatings segment primarily supplies a variety of protective and decorative coatings, adhesives, sealants and finishes, along with paint strippers, stains and related chemicals, pavement marking products, transparencies and transparent armor and paint films. The Industrial Coatings segment primarily supplies a variety of protective and decorative coatings and finishes along with adhesives, sealants, metal pretreatment products, optical monomers and coatings, low-friction coatings, paint films, and other specialty materials. The Company’s brands include PPG, GLIDDEN, COMEX, OLYMPIC, DULUX, SIGMA, HISTOR, SEIGNEURIE, PEINTURES GAUTHIER, and JOHNSTONE'S, among others. It serves customers in construction, consumer products, industrial and transportation markets and aftermarkets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.28%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.28%.
Undervalued
The company’s latest PB is 3.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.65M shares, decreasing 6.98% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 29.17M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 8.07, which is higher than the Chemicals industry's average of 6.99. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.68B, representing a year-over-year decrease of 4.29%, while its net profit experienced a year-over-year decrease of 6.75%.
Score
Financials
8.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.06
Operational Efficiency
8.02
Growth Potential
10.00
Shareholder Returns
6.90
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 25.22, which is 2.67% below the recent high of 25.90 and 11.01% above the recent low of 22.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/72
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.04, which is lower than the Chemicals industry's average of 7.30. The average price target for PPG Industries Inc is 130.00, with a high of 145.00 and a low of 115.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Buy
Current Rating
127.966
Target Price
+15.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
7
Median
12
Average
Company name
Ratings
Analysts
PPG Industries Inc
PPG
26
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
LyondellBasell Industries NV
LYB
22
1
2
3
4
5
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：2025-09-12The company’s current price momentum score is 8.59, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 117.49 and the support level at 104.77, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
110.032
Sell
MA10
110.009
Sell
MA20
111.055
Sell
MA50
111.732
Sell
MA100
111.308
Sell
MA200
113.195
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 88.02%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 29.17M shares, representing 12.92% of shares outstanding, with 2.42% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Beutel, Goodman & Company Ltd.
Wells Fargo Advisors
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 5.10, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 1.14. 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
1.16
VaR
+2.61%
240-Day Maximum Drawdown
+31.88%
240-Day Volatility
+27.99%
Return
Best Daily Return
60 days
+3.56%
120 days
+12.49%
5 years
+12.49%
Worst Daily Return
60 days
-5.33%
120 days
-5.56%
5 years
-7.62%
Sharpe Ratio
60 days
+0.38
120 days
+0.18
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+31.88%
3 years
+39.57%
5 years
+49.73%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.01
5 years
-0.10
Skewness
240 days
+1.01
3 years
+0.77
5 years
+0.36
Volatility
Realised Volatility
240 days
+27.99%
5 years
+27.52%
Standardised True Range
240 days
+2.33%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+27.70%
240 days
+27.70%
Maximum Daily Upside Volatility
60 days
+19.60%
Maximum Daily Downside Volatility
60 days
+16.89%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-12.26%
60 days
+3.38%
120 days
+14.81%
Peer Comparison
Chemicals
PPG Industries Inc
PPG
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
