Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd.(AXTA)股票分析

$33.180

-0.345 (-1.04%)收盘时

Loading chart…
最高
33.270
开盘
33.130
成交量加权均价
33.07
成交量
1.18M
市值
7.45B
最低
32.770
成交额
39.19M
企业价值/息税折旧摊销前利润(TTM)
8.58

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)

持有

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.

分析师评级(18)

上行空间 +15.13%
买入
11 买入
7 持有
0 卖出
当前: 33.18
最低
33.00
平均
38.20
最高
45.00

UBS

2026-10-05

目标价

$36

中性

BofA

2026-07-29

目标价

$42

买入

BMO Capital

2026-07-29

目标价

$39

Market Perform

UBS

2026-07-29

目标价

$39

中性

Baird

2026-07-29

目标价

$37

中性

估值指标

Axalta Coating Systems Ltd.(AXTA)当前预期市盈率为 11.26,5 年平均预期市盈率为 15.16。

预期市盈率

低估
5 年均值 P/E
15.16
当前P/E
11.26
高估
17.97
低估
12.35

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.59
当前EV/EBITDA
8.58
高估
10.73
低估
8.45

预期市销率

合理
5 年均值 P/S
1.29
当前P/S
1.33
高估
1.44
低估
1.15

Alphio AI 对 AXTA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AXTA

$40.05

情景价格

基

基准

基准 · 50%AXTA

$34.45

情景价格

悲

悲观

悲观 · 25%AXTA

$29.54

情景价格

持有 AXTA 的大户

L

LMR Partners LLP

+ 持有AXTA

+6.53%

3个月收益率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有AXTA

+4.01%

3个月收益率

L

Lakewood Capital Management, LP

+ 持有AXTA

+3.60%

3个月收益率

M

Magnetar Capital Partners, LP

+ 持有AXTA

+1.25%

3个月收益率

L

Leeward Investments, LLC

+ 持有AXTA

+0.61%

3个月收益率

E

ExodusPoint Capital Management, LP

+ 持有AXTA

-0.23%

3个月收益率

事件时间线

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

资讯

AXTA 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易