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AXTA · Axalta Coating Systems Ltd.

Track AXTA — free
$32.16 -0.48 (-1.47%) At close · Sep 30
Market Cap
$6.99B
Shares
214.02M
Volume · Sep 30 1.67M Avg daily vol (3M) 1.71M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.16 Open$32.80 Day$32.15–32.97 52W close$25.44–38.19 Avg vol 30d1.8M Short int8.0M · 3.7% float · 4.6d Short vol62% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.11B
Trailing 12 months
Net income (TTM)
$368.00M
Trailing 12 months
Revenue growth YoY
-0.6%
Year over year
Operating margin
13.8%
Trailing 12 months
P / E (TTM)
19.1
Trailing earnings · reciprocal yield 5.2%
FCF yield
7.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+16.5%
Trailing year
Short interest
3.7%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Axalta delivered record second-quarter adjusted EBITDA of $305 million, record adjusted diluted EPS of $0.72, and record free cash flow of $107 million while reducing net leverage to a company-low 2.2x. It maintained full-year guidance amid geopolitical and tariff uncertainty, while GAAP net income and diluted EPS declined due primarily to higher merger-related costs.

Bullish
  • + Adjusted diluted EPS increased 13% year over year to a quarterly record of $0.72.
  • + Net leverage fell to a company-low 2.2x, and the company expects to exit 2026 below 2x.
  • + Performance Coatings sales and adjusted EBITDA increased 4% and 10%, respectively, while margin expanded 130 basis points.
  • + Full-year 2026 guidance was maintained across the major financial measures.
Bearish
  • − GAAP net income declined $21 million to $89 million, driven primarily by higher merger and acquisition costs.
  • − GAAP diluted EPS declined to $0.41 from $0.50 due to higher merger and acquisition costs.

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 Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −8%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −8%
trailing
6-month return +13%
trailing
YTD return 0%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $32 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.72% of float · ▼ -16.2% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
363 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
EPS growth −2%
Y/Y
Free cash flow $453.0M
Valuation P/E 19.1
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
Tax Rate, As Adjusted · FY 2026 Non-GAAP Initiated 24%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $35 › 200d $32 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.72% of float · ▼ -16.2% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
363 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25 Now $32 · 53% Range high $38
vs 200-day avg +0% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.99B -0.5% -3.0% 19.1 3.7%
LIN
Linde PLC
$216.61B +11.3% +3.0% 30.3 1.3%
AIQUF
L Air Liquide SA /Fi
$121.25B +2.7% — — 0.0%
SHW
Sherwin Williams Co
$79.89B -0.2% +2.1% 30.4 2.6%
ECL
Ecolab Inc.
$78.35B +4.6% +2.2% 37.5 1.9%

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
363
% held
105.9%
Net QoQ
+2.1M sh
Top holder
Artisan Partners Limited…
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Falling
Shares short
8.0M
Days to cover
4.6d
Change
-1.5M sh
View
Short Volume
Short vol %
62%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
80
Value
$2.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Aug 24, 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 -0.8% -8.3% +12.8% -11.7% -0.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.2% -8.4% +0.7% -11.1% -12.3%

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) 7 filings 7 filers Visit website Investor relations