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AXTA

Axalta Coating Systems Ltd.
$32.51 -0.04 (-0.12%) At close · Jul 10
Market Cap
$6.96B
Shares
214,018,768

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.51 Open$32.58 Day$32.48–32.95 52W$24.94–35.72 Avg vol 30d2.5M Short int9.8M · 4.6% float · 3.9d Short vol51% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −3%
      trailing
      YTD return +1%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      8 of 380 funds reported for Jun 30 · net +1.5K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.57% of float · ▲ +19.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      380 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $453.0M
      Valuation P/E 19
      below peers
      Buyback $367.0M
      remaining
      Balance sheet $3.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.1%
      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 Apr 30, 2026
      Q2 2026
      Adjusted EBITDA Non-GAAP Initiated $280M – $290M
      Adjusted Diluted EPS Non-GAAP Initiated $0.65
      FY 2026
      Adjusted EBITDA Non-GAAP Initiated $1.14B – $1.17B
      Adjusted Diluted EPS Non-GAAP Initiated $2.55 – $2.70
      Free Cash Flow Non-GAAP Initiated at least $500M
      Depreciation and Amortization Initiated $305M
      Tax Rate, As Adjusted Initiated 24%
      Interest Expense Initiated $150M
      Capital Expenditures Initiated $180M – $200M

      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
      +7% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $31 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      8 of 380 funds reported for Jun 30 · net +1.5K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.57% of float · ▲ +19.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      380 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $25 Now $33 · 70% 52-wk high $36
      vs 200-day avg +7% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $120M Q1 2026
      Mobility Coatings Adjusted EBITDA non-GAAP $79M Q1 2026
      Performance Coatings Adjusted EBITDA non-GAAP $180M Q1 2026
      Performance Coatings Adjusted EBITDA margin non-GAAP 22.4% Q1 2026
      direct spend under contract 60% Q1 FY2026 call
      inventory days on hand 115 Q1 FY2026 call
      mobility adjusted EBITDA margin non-GAAP 17.5% Q1 FY2026 call
      Adjusted Diluted EPS non-GAAP $2.49 Fiscal Year 2025
      Adjusted EBITDA non-GAAP $1,128M Fiscal Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.96B +0.6% -3.0% 19.0 4.6%
      LIN
      Linde PLC
      $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $124.05B +5.5% 0.0%
      SHW
      Sherwin Williams Co
      $82.37B +3.6% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      $77.34B +4.8% +2.2% 37.2 1.3%

      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
      380
      % held
      100.4%
      Reported
      8 of 380
      Top holder
      Artisan Partners Limited…
      Held Float
      View
      Held by Funds
      Fund positions
      124
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.8M
      Days to cover
      3.9d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      269
      Value
      $8.4K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jun 15, 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
      Jun 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $99.2K
      Shares
      3.2K
      Filed
      Aug 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      AXTA -7.4% +1.3% -3.3% -5.0% +0.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.8% -2.8% -12.3% -6.1% -10.1%

      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) 29 filings 11 filers Visit website Investor relations