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AXTA · Axalta Coating Systems Ltd.

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$36.27 +0.85 (+2.40%) At close · Aug 19
Market Cap
$7.58B
Shares
214.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.27 Open$36.05 Day$35.97–36.51 52W close$25.44–38.19 Avg vol 30d1.6M Short int10.5M · 4.9% float · 6.1d Short vol40% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +8%
      trailing
      YTD return +12%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $34 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.89% of float · ▲ +11.6% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      357 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $453.0M
      Valuation P/E 20.7
      below peers
      Buyback $367.0M
      remaining
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Q3 2026
      Adjusted EBITDA Non-GAAP $295M – $305M
      Adjusted Diluted EPS Non-GAAP $0.70
      FY 2026
      Adjusted EBITDA Non-GAAP $1.14B – $1.17B
      Adjusted Diluted EPS Non-GAAP $2.55 – $2.70
      Depreciation and Amortization $305M
      Free Cash Flow Non-GAAP at least $500M
      Tax Rate, As Adjusted 24%
      Interest Expense $150M
      Capital Expenditures $180M – $200M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EBITDA · Q2 2026 $280M – $290M
      Adjusted Diluted EPS · Q2 2026 $0.65

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.89% of float · ▲ +11.6% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      357 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $25 Now $36 · 85% Range high $38
      vs 200-day avg +16% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted net income per share non-GAAP $1.27 Six Months Ended June 30 —
      Adjusted EBIT non-GAAP $436M Six Months Ended June 30 —
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 978M
      +9M Termination benefits and other employee-related costs (a)
      +83M Merger and acquisition-related costs (b)
      +5M Site closure costs (c)
      +13M Foreign exchange remeasurement losses (d)
      +14M Long-term employee benefit plan adjustments (e)
      +27M Stock-based compensation (f)
      -6M Gains on sales of assets (g)
      +2M Environmental charges (h)
      +5M Other adjustments (i)
      = Adjusted EBITDA 1.13B
      Adjusted net income non-GAAP $273M Six Months Ended June 30 —
      Mobility Coatings Adjusted EBITDA non-GAAP $341M Six Months Ended June 30 —
      Performance Coatings Adjusted EBITDA non-GAAP $789M Six Months Ended June 30 —
      Segment Adjusted EBITDA: Mobility Coatings non-GAAP $166M Six Months Ended June 30, 2026 —
      Segment Adjusted EBITDA: Performance Coatings non-GAAP $398M Six Months Ended June 30, 2026 —
      Total Segment Adjusted EBITDA non-GAAP $1.13B Six Months Ended June 30 —
      net debt to trailing twelve-month Adjusted EBITDA ratio non-GAAP 2.3 Fiscal Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AXTA
      Axalta Coating Systems Ltd.
      this stock
      		$7.58B +12.3% -3.0% 20.7 4.9%
      LIN
      Linde PLC
      		 $218.66B +12.8% +3.0% 30.6 1.2%
      AIQUF
      L Air Liquide SA /Fi
      		 $122.12B +4.3% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $84.62B +9.1% +2.1% 32.2 2.6%
      ECL
      Ecolab Inc.
      		 $79.62B +8.8% +2.2% 38.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      357
      % held
      105.7%
      Net QoQ
      +1.8M sh
      Top holder
      Artisan Partners Limited…
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.5M
      Days to cover
      6.1d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100.0K
      Value
      $3.4M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      John James
      Amount
      $1.0K–$15.0K
      Traded
      May 6, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $378.0M
      EPS diluted
      $1.74
      View
      Buybacks
      Authorized
      $700.0M
      Remaining
      $367.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $99.2K
      Shares
      3.2K
      Filed
      Aug 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AXTA -2.7% +10.6% +7.9% +1.3% +12.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.3% +7.7% -3.7% -1.7% -0.5%

      Capital returns

      Buyback program · as of Apr 30, 2024
      Authorized
      $700.00M
      Spent (derived)
      $333.00M
      Remaining
      $367.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1616862 CUSIP G0750C108 13F (30d) 349 filings 320 filers Visit website Investor relations

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