Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd.(AXTA)の株式分析

$33.730

+0.560 (+1.66%)終値時点

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高値
33.940
始値
33.560
出来高加重平均価格
33.71
出来高
2.47M
時価総額
7.45B
安値
33.465
売買代金
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.

AI分析 of Axalta Coating Systems Ltd. (AXTA)

中立

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.

アナリスト評価(18)

上値余地 +13.25%
買い
11 買い
7 中立
0 売り
現在: 33.73
安値
33.00
平均
38.20
高値
45.00

UBS

2026-10-05

目標株価

$36

中立

BofA

2026-07-29

目標株価

$42

買い

BMO Capital

2026-07-29

目標株価

$39

Market Perform

UBS

2026-07-29

目標株価

$39

中立

Baird

2026-07-29

目標株価

$37

中立

バリュエーション指標

Axalta Coating Systems Ltd.(AXTA)の現在の予想PERは11.26で、5年平均は15.15です。

予想PER

割安
5年平均 P/E
15.15
現在のP/E
11.26
割高
17.96
割安
12.34

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.59
現在のEV/EBITDA
8.51
割高
10.73
割安
8.44

予想PSR

適正
5年平均 P/S
1.29
現在のP/S
1.32
割高
1.44
割安
1.15

Alphio AI による AXTA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AXTA

$40.05

シナリオ価格

基

基本

基本 · 50%AXTA

$34.45

シナリオ価格

弱

弱気

弱気 · 25%AXTA

$29.54

シナリオ価格

AXTA を保有するクジラ

L

Lakewood Capital Management, LP

+ を保有AXTA

+7.00%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有AXTA

+5.78%

3か月リターン

L

LMR Partners LLP

+ を保有AXTA

+5.64%

3か月リターン

M

Magnetar Capital Partners, LP

+ を保有AXTA

+2.81%

3か月リターン

E

ExodusPoint Capital Management, LP

+ を保有AXTA

+0.48%

3か月リターン

L

Leeward Investments, LLC

+ を保有AXTA

-0.03%

3か月リターン

イベントタイムライン

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

ニュース

AXTA のよくある質問 — Alphio AI が回答

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.

コミュニティ

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