AXTA

Axalta Coating Systems Ltd.

NYSEUSDEQUITY DELAYED

36.20

▲ 0.70 (1.97%)

MARKET · —

Price

Open

35.50

Prev close

35.50

Day high

36.45

Day low

35.76

Volume

944.22K

Market cap

—

P/E (TTM)

—

52W range

24.94 – 38.61

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.98% -1.6%

+14.27% +10.5%

+24.27% +21.2%

+4.99% -6.1%

YTD

+12.04% -0.2%

+17.84% -2.2%

+32.12% -42.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

36.59

-1.06% from price

SMA 20

36.47

-0.74% from price

SMA 50

34.62

+4.56% from price

SMA 100

31.82

+13.78% from price

SMA 200

31.46

+15.08% from price

EMA 12

36.28

-0.23% from price

EMA 26

35.69

+1.42% from price

EMA 50

34.54

+4.80% from price

RSI (14)

53.4

Neutral

MACD (12,26,9)

0.59

Hist -0.27

ATR (14)

0.91

2.52% of price

Realised vol 30D

33.3%

Annualised

Bollinger upper

38.72

20, 2σ

Bollinger lower

34.22

20, 2σ

50 / 200 cross

Golden

34.62 vs 31.46

Trend bias

Above 200

+15.08%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.08

More volatile than market

Correlation to SPY

0.43

Loosely linked

Realised vol 30D

33.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.5%

Peak to trough

Max drawdown 5Y

-38.4%

Peak to trough

ATR 14

0.91

2.52% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 36.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AXTA · links out to the publisher

Are Basic Materials Stocks Lagging Axalta Coating Systems (AXTA) This Year? Zacks · 8d ago AXTA or HWKN: Which Is the Better Value Stock Right Now? Zacks · 12d ago Axalta Coating Systems, Akzo Nobel Shareholders Approve Merger MT Newswires · 17d ago Axalta Shareholders Approve Proposed Merger of Equals with AkzoNobel GlobeNewswire · 17d ago Axalta (AXTA) Reports Rising Sales But Softer Earnings: What Does This Say About Its Margin Story? Simply Wall St. · 20d ago Axalta Coating Systems (AXTA) Could Be Fully Valued On Q2 Earnings And Guidance Simply Wall St. · 20d ago Axalta Seen Tracking Toward 2026 EBITDA Midpoint as Refinish, Truck Coatings Strength Builds, RBC Says MT Newswires · 22d ago LIN Q2 Earnings & Revenues Beat Estimates on Volume & Pricing Growth Zacks · 22d ago

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