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Axalta Coating Systems Ltd(AXTA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AXTA
11/10/2026: AXTA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Axalta Coating Systems is a major player in the global specialty coatings market, primarily serving the automotive and industrial sectors with high-performance paints and coatings. The company benefits from a solid position in the automotive refinish market, which provides steady cash flows, and is currently pursuing growth through sustainable technology and electric vehicle initiatives. However, investors face risks from its significant exposure to cyclical automotive production, raw material cost volatility, and intense competition from larger chemical firms. The stock may best suit value-oriented investors who can tolerate industrial cyclicality and should monitor quarterly automotive production data and raw material trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Offers growth potential through industrial expansion but is tied to cyclical automotive trends. |
| Momentum investor | Strong fit while signal remains positive | Subject to cyclical surges in automotive production volume. |
| Value investor | Strong fit | Often trades at reasonable multiples relative to its industrial peers. |
| Dividend investor | Weak fit | The company prioritizes capital reinvestment over dividend payments. |
| Low-risk investor | Mixed fit | Business model has moderate volatility due to raw material and industrial cycle sensitivities. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Input costs for raw materials can fluctuate rapidly. |
| Valuation risk | Medium | Market sentiment toward industrial stocks shifts based on macro outlooks. |
| Competition risk (Chemical sector) | High | Large incumbents like PPG have significant pricing power. |
| Business quality | Medium | The company holds a solid position in a consolidated niche market. |
| Dividend income | Low / none | Income investors will not find this an attractive source of yield. |
| Execution risk | Medium | Successfully integrating acquisitions is key to long-term growth. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 2.6% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.03B USD | Price to earnings Ratio 24.06 | 1Y Target Price 38.82 |
Price to earnings Ratio 24.06 | 1Y Target Price 38.82 | ||
Volume (30-day avg) 1.9M shares | Beta 1.25 | 52 Weeks Range 24.94 - 38.61 | Updated Date 11/10/2026 |
52 Weeks Range 24.94 - 38.61 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.56 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Performance Coatings | Refinish, commercial vehicle, and industrial paints. | The reliable cash-cow segment serving repair shops and industrial clients. |
| Mobility Coatings | OEM paints for light and electric vehicles. | Driven by global car production volumes and automotive technology shifts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 0.71 | Actual 0.63 |
Profitability
Profit Margin 6.46% | Operating Margin (TTM) 12.66% |
Management Effectiveness
Return on Assets (TTM) 5.39% | Return on Equity (TTM) 13.42% |
Valuation
Trailing PE 24.06 | Forward PE 13.4 | Enterprise Value 10.15B | Price to Sales(TTM) 1.55 |
Enterprise Value 10.15B | Price to Sales(TTM) 1.55 | ||
Enterprise Value to Revenue 1.96 | Enterprise Value to EBITDA 10.68 | Shares Outstanding 214.05M | Shares Floating 212.83M |
Shares Outstanding 214.05M | Shares Floating 212.83M | ||
Percent Insiders 0.44 | Percent Institutions 107.89 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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