Axalta Coating Systems Ltd.

Análisis de la acción Axalta Coating Systems Ltd. (AXTA)

$33.730

+0.560 (+1.66%)Al cierre

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Máximo
33.940
Apertura
33.560
Precio medio ponderado por volumen
33.71
Volumen
2.47M
Capitalización
7.45B
Mínimo
33.465
Importe
83.40M
EV/EBITDA, TTM
8.51

Axalta Coating Systems Ltd. is a global coatings company. The Company is a manufacturer, marketer and distributor of coatings systems and products. Its segments include Performance Coatings and Mobility Coatings. Through its Performance Coatings segment, it provides sustainable liquid and powder coating solutions to both large regional and global customers and to a fragmented and local customer base. These customers comprise, among others, independent or multi-shop operator body shops as well as a wide variety of industrial manufacturers. Through its Mobility Coatings segment, it provides coatings technologies for light vehicle and commercial vehicle original equipment manufacturers (OEMs). Its key products consist of the four main coatings layers: electrocoat (AquaEC), primer (HyperDur), basecoat (ChromaDyne) and clearcoat (Lumeera). Its major industrial brands include Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, and others.

Análisis de IA of Axalta Coating Systems Ltd. (AXTA)

Mantener

Axalta Coating Systems Ltd is currently a hold. The stock is priced at $32.63, with a forward P/E of 11.26, indicating potential value. However, the RSI is at 47.30, suggesting it is neither overbought nor oversold, which means it may not be the best time to buy. The recent insider activity shows neutrality, and while the company has a strong projected synergy of $600 million from its merger with AkzoNobel, the recent downgrade from UBS indicates caution. The main risk is the significant insider selling trend, which has increased by 200% over the last month, suggesting potential concerns about the stock's future performance.

Recomendaciones de analistas (18)

+13.25% de potencial alcista
Comprar
11 Comprar
7 Mantener
0 Vender
Actual: 33.73
Mínimo
33.00
Promedio
38.20
Máximo
45.00

UBS

2026-10-05

Precio objetivo

$36

Neutral

BofA

2026-07-29

Precio objetivo

$42

Comprar

BMO Capital

2026-07-29

Precio objetivo

$39

Market Perform

UBS

2026-07-29

Precio objetivo

$39

Neutral

Baird

2026-07-29

Precio objetivo

$37

Neutral

Métricas de valoración

El PER previsto actual de Axalta Coating Systems Ltd. (AXTA) es 11.26, frente a su media de 5 años de 15.15.

PER previsto

Infravalorado
Media 5A P/E
15.15
P/E actual
11.26
Sobrevalorada
17.96
Infravalorada
12.34

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.59
EV/EBITDA actual
8.51
Sobrevalorada
10.73
Infravalorada
8.44

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.29
P/S actual
1.32
Sobrevalorada
1.44
Infravalorada
1.15

Escenarios de precio de Alphio AI para AXTA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AXTA

$40.05

Precio del escenario

B

Base

Base · 50%AXTA

$34.45

Precio del escenario

B

Bajista

Bajista · 25%AXTA

$29.54

Precio del escenario

Ballenas con AXTA en cartera

L

Lakewood Capital Management, LP

+ Con en carteraAXTA

+7.00%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraAXTA

+5.78%

Rentabilidad a 3 meses

L

LMR Partners LLP

+ Con en carteraAXTA

+5.64%

Rentabilidad a 3 meses

M

Magnetar Capital Partners, LP

+ Con en carteraAXTA

+2.81%

Rentabilidad a 3 meses

E

ExodusPoint Capital Management, LP

+ Con en carteraAXTA

+0.48%

Rentabilidad a 3 meses

L

Leeward Investments, LLC

+ Con en carteraAXTA

-0.03%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

10:30:00

AkzoNobel and Axalta Name Combined Company Axanzo

2026-08-05 (ET)

11:00:00

Axalta and AkzoNobel Merger Approved by Shareholders

2026-07-28 (ET)

06:30:00

Sees Q3 Revenue Growth to $1.33B

06:30:00

Sees 2026 Revenue Growth Below $5.12B

06:30:00

Company Reports Q2 Revenue of $1.35B

Noticias

Preguntas frecuentes sobre AXTA, respondidas por Alphio AI

Axalta Coating Systems Ltd. is a global coatings company. The Company is a manufacturer, marketer and distributor of coatings systems and products. Its segments include Performance Coatings and Mobility Coatings. Through its Performance Coatings segment, it provides sustainable liquid and powder coating solutions to both large regional and global customers and to a fragmented and local customer base. These customers comprise, among others, independent or multi-shop operator body shops as well as a wide variety of industrial manufacturers. Through its Mobility Coatings segment, it provides coatings technologies for light vehicle and commercial vehicle original equipment manufacturers (OEMs). Its key products consist of the four main coatings layers: electrocoat (AquaEC), primer (HyperDur), basecoat (ChromaDyne) and clearcoat (Lumeera). Its major industrial brands include Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, and others. It operates in the Basic Materials sector (PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PROD industry).

Axalta Coating Systems Ltd is currently a hold. The stock is priced at $32.63, with a forward P/E of 11.26, indicating potential value. However, the RSI is at 47.30, suggesting it is neither overbought nor oversold, which means it may not be the best time to buy. The recent insider activity shows neutrality, and while the company has a strong projected synergy of $600 million from its merger with AkzoNobel, the recent downgrade from UBS indicates caution. The main risk is the significant insider selling trend, which has increased by 200% over the last month, suggesting potential concerns about the stock's future performance.

18 analysts cover AXTA: 11 rate it Buy, 7 Hold and 0 Sell. The average price target is 38.20.

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