Axalta Coating Systems (AXTA)
NYSE:AXTA
Want to see AXTA full AI Analyst Report?
Top Page
Axalta Coating Systems
(NYSE:AXTA)
Select Model
Select Model
Rating:65Neutral
Price Target:
$30.00
▲(0.00% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by improving profitability and strong free cash flow, supported by constructive earnings-call guidance and continued deleveraging plans. These positives are tempered by a weak technical trend and recent revenue contraction, with valuation appearing moderate rather than clearly cheap.
Positive Factors
Strong cash generation
Consistently rising operating and free cash flow provides durable internal funding for debt paydown, capex, and integration costs. Strong cash conversion supports deleveraging plans and cushions the business against cyclical volume softness while enabling selective reinvestment.
Negative Factors
Top-line contraction
Persistent revenue declines erode operating leverage and can reverse margin gains if prolonged. Sustained top‑line weakness reduces cash-flow headroom, constrains pricing power, and increases reliance on cost savings to sustain profitability over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently rising operating and free cash flow provides durable internal funding for debt paydown, capex, and integration costs. Strong cash conversion supports deleveraging plans and cushions the business against cyclical volume softness while enabling selective reinvestment.
Read all positive factors
Axalta Coating Systems Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue by different business segments, highlighting which areas drive growth and profitability, and revealing strategic focus and market opportunities.
Breaks down revenue by different business segments, highlighting which areas drive growth and profitability, and revealing strategic focus and market opportunities.
Data provided by:
The Fly
The FlyAxalta Coating Systems (AXTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.91B
Dividend YieldN/A
Average Volume (3M)2.11M
Price to Earnings (P/E)16.4
Beta (1Y)0.93
Revenue Growth-2.57%
EPS Growth-16.43%
CountryUS
Employees12,900
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.71
Shares Outstanding214,018,770
10 Day Avg. Volume2,173,634
30 Day Avg. Volume2,108,614
Financial Highlights & Ratios
PEG Ratio-10.95
Price to Book (P/B)2.97
Price to Sales (P/S)1.36
P/FCF Ratio15.41
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit5.28
Enterprise Value/Ebitda8.54
Forecast
1Y Price Target
$33.88Price Target Upside12.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.59
Revenue Forecast (FY)$5.22B
Axalta Coating Systems Business Overview & Revenue Model
Company Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segment...
How the Company Makes Money
Axalta makes money primarily by selling coatings and related products to customers in two main segments: (1) Performance Coatings and (2) Mobility Coatings. In Performance Coatings, a major revenue stream comes from automotive refinish—selling pai...
Axalta Coating Systems Earnings Call Summary
Earnings Call Date:Apr 30, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Positive
The call conveyed strong operational execution and several record achievements (cash generation, Mobility sales and margins, ongoing margin durability, procurement gains and progress on a high‑value merger) that outweighed modest top‑line softness, regional volume weakness (notably in North America), transaction costs and macro/raw material uncertainty. Management maintained full‑year guidance but flagged tracking toward the lower end of ranges and highlighted geopolitical/risk exposure.Positive Updates
Solid Financial Results Above Expectations
Net sales of $1.254 billion (≈$1.25B) with adjusted EBITDA of $259 million and adjusted diluted EPS of $0.56, with EPS coming in 12% above expectations and adjusted EBITDA margin of 20.6%.
Negative Updates
Top-line Pressure and Modest Revenue Decline
Total net sales declined ~1% year-over-year to $1.254 billion; Performance Coatings sales down 2% to $802M, Industrial down 2% to $304M, and Refinish down 3% to $498M driven by lower volumes and unfavorable price/mix in North America.
Read all updates
Q1-2026 Updates
Positive
Negative
Solid Financial Results Above Expectations
Net sales of $1.254 billion (≈$1.25B) with adjusted EBITDA of $259 million and adjusted diluted EPS of $0.56, with EPS coming in 12% above expectations and adjusted EBITDA margin of 20.6%.
Read all positive updates
Company Guidance
Management reiterated they are maintaining prior full‑year guidance for revenue, adjusted EBITDA, adjusted EPS and free cash flow while noting they are tracking closer to the lower end of EBITDA and EPS ranges; for Q2 they expect net sales roughly flat, adjusted EBITDA of $280–$290 million and adjusted diluted EPS of about $0.65. They continue to expect full‑year adjusted EBITDA margin of ~22%, interest expense of ~$150 million (more than $25 million improvement year‑over‑year and ~27% lower than 2024), net leverage below 2.0x at year‑end (currently 2.3x), and to deploy most FCF to pay down the term loan; other assumptions include ~91 million global auto builds, ~274,000 NA Class 8 builds, mid‑single‑digit Refinish pricing in 2026, >50% of Mobility revenue indexed to raw‑material indices, and positive price/mix inflection beginning in Q2.Axalta Coating Systems Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.11B | 5.12B | 5.28B | 5.18B | 4.88B | 4.42B |
| Gross Profit | 1.65B | 1.67B | 1.80B | 1.62B | 1.42B | 1.43B |
| EBITDA | 1.02B | 1.06B | 981.00M | 844.00M | 700.00M | 791.20M |
| Net Income | 369.00M | 378.00M | 391.00M | 267.00M | 192.00M | 263.90M |
Balance Sheet | ||||||
| Total Assets | 7.56B | 7.60B | 7.25B | 7.27B | 7.06B | 7.22B |
| Cash, Cash Equivalents and Short-Term Investments | 608.00M | 660.00M | 593.00M | 703.10M | 654.90M | 840.60M |
| Total Debt | 3.15B | 3.39B | 3.52B | 3.61B | 3.81B | 3.86B |
| Total Liabilities | 5.09B | 5.21B | 5.29B | 5.50B | 5.56B | 5.68B |
| Stockholders Equity | 2.42B | 2.35B | 1.91B | 1.73B | 1.45B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | 488.00M | 453.00M | 436.00M | 437.40M | 142.90M | 437.00M |
| Operating Cash Flow | 691.00M | 649.00M | 576.00M | 575.30M | 293.80M | 558.60M |
| Investing Cash Flow | -221.00M | -212.00M | -440.00M | -205.70M | -106.40M | -716.00M |
| Financing Cash Flow | -453.00M | -401.00M | -201.00M | -315.00M | -368.90M | -334.50M |
Axalta Coating Systems Technical Analysis
Negative
30.00
Price Trends
27.98
Negative
30.60
Negative
30.07
Negative
Market Momentum
-0.27
Positive
47.03
Neutral
20.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AXTA, the sentiment is Negative. The current price of 30 is above the 20-day moving average (MA) of 28.29, above the 50-day MA of 27.98, and below the 200-day MA of 30.07, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AXTA.
Axalta Coating Systems Risk Analysis
Axalta Coating Systems disclosed 57 risk factors in its most recent earnings report. Axalta Coating Systems reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Axalta Coating Systems Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $74.68B | 36.82 | 58.23% | 0.98% | 3.90% | -1.60% | |
66 Neutral | $18.82B | 27.47 | 5.90% | 2.41% | -5.60% | ― | |
65 Neutral | $5.91B | 16.44 | 15.85% | ― | -2.57% | -16.43% | |
65 Neutral | $8.11B | 20.33 | 6.77% | 5.33% | -7.41% | -56.10% | |
65 Neutral | $23.11B | 15.65 | 31.80% | 2.71% | -3.94% | 18.25% | |
64 Neutral | $12.39B | 70.63 | 21.80% | 1.96% | 5.68% | 3.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
AXTA
Axalta Coating Systems
27.76
-3.53
-11.28%
EMN
Eastman Chemical
68.15
-9.51
-12.25%
IFF
International Flavors & Fragrances
71.99
-3.25
-4.32%
PPG
PPG Industries
101.70
-6.65
-6.14%
RPM
RPM International
95.00
-15.65
-14.15%
SHW
Sherwin-Williams Company
299.05
-52.52
-14.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.