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AXTA · Axalta Coating Systems Ltd.

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$36.61 +0.21 (+0.58%) At close · Aug 26
Market Cap
$7.75B
Shares
214.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.61 Open$37.05 Day$36.51–37.32 52W close$25.44–38.19 Avg vol 30d1.6M Short int10.3M · 4.8% float · 6.7d Short vol67% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      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) 56
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +21%
      trailing
      YTD return +13%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.81% of float · ▼ -1.6% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      357 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $453.0M
      Valuation P/E 21.2
      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 2.5%
      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
      Tax Rate, As Adjusted · FY 2026 Non-GAAP Maintained 24%
      Apr 30, 2026 24% changed to Jul 28, 2026 24%
      Prior guidance period ended · from the 8-K filed Feb 10, 2026
      Adjusted EBITDA · Q1 2026 $240M – $250M
      Adjusted Diluted EPS · Q1 2026 $0.50
      Guided vs delivered · last 1 settled
      Adjusted diluted earnings per share Q1
      guided $0.26 – $0.33
      $0.27 In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.81% of float · ▼ -1.6% MoM · 6.7 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 $37 · 88% 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
      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
      Mobility Coatings Adjusted EBITDA margin non-GAAP 17.5% Q1 2026
      Performance Coatings Adjusted EBITDA margin non-GAAP 22.4% Q1 2026
      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
      $7.75B +13.3% -3.0% 21.2 4.8%
      LIN
      Linde PLC
      $227.15B +15.0% +3.0% 31.8 1.1%
      AIQUF
      L Air Liquide SA /Fi
      $124.95B +4.3% 0.0%
      SHW
      Sherwin Williams Co
      $84.64B +7.6% +2.1% 32.2 2.6%
      ECL
      Ecolab Inc.
      $81.17B +10.7% +2.2% 38.9 1.2%

      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 Falling
      Shares short
      10.3M
      Days to cover
      6.7d
      Change
      -170.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100.0K
      Value
      $3.4M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 20, 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 +0.9% +5.1% +21.0% +2.2% +13.3%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +1.3% +0.1% +8.5% -0.3% +1.0%

      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) 294 filings 290 filers Visit website Investor relations