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AXTA · Axalta Coating Systems Ltd.

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$37.31 +0.26 (+0.70%) At close · Aug 14
Market Cap
$7.99B
Shares
214.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.31 Open$37.05 Day$37.03–37.55 52W close$25.44–38.19 Avg vol 30d1.6M Short int10.5M · 4.9% float · 6.1d Short vol57% 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
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 Strong Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Momentum
      relative strength
      Strong
      1-month return +15%
      trailing
      6-month return +10%
      trailing
      YTD return +15%
      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
      -8% holders QoQ · +43 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
      352 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 21.8
      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 2.6%
      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
      Free Cash Flow Non-GAAP at least $500M
      Tax Rate, As Adjusted 24%
      Depreciation and Amortization $305M
      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 Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +43 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
      352 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $25 Now $37 · 93% Range high $38
      vs 200-day avg +19% vs 50-day avg +9%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net income 89M
      +37M Interest expense, net
      +45M Provision for income taxes
      +76M Depreciation and amortization
      +2M Termination benefits and other employee-related costs (a)
      +35M Merger and acquisition-related costs (b)
      +4M Site closure costs (c)
      +3M Foreign exchange remeasurement losses (d)
      +4M Long-term employee benefit plan adjustments (e)
      +8M Stock-based compensation (f)
      +0M Gains on sales of assets (g)
      +0M Environmental charges (h)
      +2M Other adjustments (i)
      = Adjusted EBITDA 305M
      GAAP → non-GAAP reconciliation
      GAAP Cash provided by operating activities 152M
      -48M Purchase of property, plant and equipment
      +3M Interest proceeds on swaps designated as net investment hedges
      = Free cash flow 107M
      Mobility Coatings Adjusted EBITDA non-GAAP $87M Q2 2026
      Performance Coatings Adjusted EBITDA non-GAAP $218M Q2 2026
      Total net leverage non-GAAP 2.2 Q2 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
      $7.99B +15.5% -3.0% 21.8 4.9%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $126.61B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 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
      352
      % held
      105.4%
      Net QoQ
      +1.2M 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 %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      98.5K
      Value
      $3.2M
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 6, 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 -2.3% +15.4% +9.6% +4.2% +15.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.7% +10.9% -4.2% +0.3% +1.6%

      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) 361 filings 332 filers Visit website Investor relations