AXTA$28.74
$28.63
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AI AXTA Summary
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Powered by LiveAIOverall Analysis
BuyAxalta Coating Systems exhibits solid fundamentals with improving profitability and a manageable debt profile. Thematic tailwinds in automotive and industrial coatings are supportive, though recent technicals indicate some downward pressure. It's a balanced investment for those seeking exposure to industrial sectors.
Thematic
Axalta is well-positioned in key industrial and automotive markets, benefiting from trends in vehicle production, repair, and infrastructure development. Growth in electric vehicles and sustainable coating solutions are emerging opportunities.
Fundamental
Axalta shows consistent revenue growth, improving profitability with expanding net margins, and a robust balance sheet with manageable debt. Valuation is reasonable given its market position and growth prospects.
Technical
The stock is trading below its 52-week high and has experienced recent declines. While some indicators suggest potential support, others point to continued bearish momentum in the short term.
| Factor | Score |
|---|---|
| Automotive Industry Growth | 75 |
| Industrial & Infrastructure Spending | 70 |
| Sustainability & ESG | 65 |
| Technological Advancement in Coatings | 70 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Recent Performance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has consistently beaten EPS estimates in recent quarters (e.g., 8.51% surprise in 2025 Q2, 17.36% in 2025 Q1), indicating strong operational execution and better-than-expected profitability.
Reasonable P/E Ratio
The trailing P/E ratio of 14.4 is lower than the industry average, suggesting the stock might be undervalued relative to its earnings potential.
Bearish Points (7)
Significant Year-to-Date Decline
The stock is down 12.07% year-to-date and 20.63% over the last 6 months, indicating a significant negative trend and potential investor concerns.
High Quarterly P/S Ratio
The Price-to-Sales ratio for Q1 2025 is 5.7, which appears high relative to the TTM P/S of 1.7, suggesting current growth expectations might be stretched on a quarterly basis.
Calendar
July 2025
30
Next Earnings Date
H: $0.66
A: $0.61
L: $0.59
H: 1.34B
A: 1.32B
L: 1.30B
Profile
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturer (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture applications under the Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, rail, motorcycles, marine and aviation, trailers, recreational vehicles, and personal sport vehicles under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company also offers products under the Audurra, Abcite, Alesta, AquaEC, Axalta Irus Mix, Axalta Irus Scan, Axalta NextJet, Axalta Nimbus, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Hydropon, Imron ExcelPro, Imron Elite, Imron, Lutophen, Nap-Gard, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, Rival, U-POL, and Vermeera brands. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.
Seasonals
Price Target
38.27 USD
The 39 analysts offering 1 year price forecasts for AXTA have a max estimate of 47.00 and a min estimate of 32.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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