AXTA Axalta Coating Systems Ltd.

$32.10▼ -2.28% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.87B
P/E Ratio
19.2
Div Yield
–%
52W Range
24.94 - 35.72
% vs 50 MA
13.65%
% vs 200 MA
9.00%
RSI-14
70.7
MACD Histogram
+0.3300
Beta (1Y vs SPY)
1.08
Free Cash Flow
$18.00M
Gross Rev
$1.25B
Gross Profit
$416.00M
EBITDA
$222.00M
COGS
$838.00M
Operating Exp
$270.00M
Operating Income
$146.00M
EBIT
$146.00M
Pretax Income
$105.00M
Net Income
$90.00M
EPS (Diluted)
0.42
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for AXTA.
AI Analysis
Generated May 28, 8:26 PM
Company Overview

Axalta Coating Systems Ltd. is a global leader in the development, manufacture, and distribution of liquid and powder coatings for a wide range of applications, including automotive, industrial, and refinish markets. The company holds a strong competitive position through its innovative product portfolio and extensive global distribution network, serving diverse end-markets.

Bull Case
  • Strong global market position in the essential coatings industry, serving diverse and critical end-markets like automotive and industrial.
  • Ongoing innovation in advanced and sustainable coating technologies positions the company well for future industry trends, including electric vehicles.
  • Diversified revenue streams across OEM, refinish, and industrial segments provide resilience against downturns in any single market.
  • Potential for operational efficiencies and margin expansion through cost management initiatives and scale advantages.
Bear Case
  • High sensitivity to global economic cycles, industrial production, and automotive sales, which could impact demand for its products.
  • Exposure to volatile raw material costs, particularly petrochemicals, which can compress profit margins if not effectively managed.
  • Intense competition within the global coatings market, potentially leading to pricing pressures and market share erosion.
  • Increasing environmental regulations and sustainability demands could lead to higher compliance costs and R&D expenditures.
Recent Performance

Axalta's stock currently trades at $30.19, reflecting a 15.5% decline from its 52-week high, indicating a recent pullback from peak levels. Despite a slight daily dip of 0.5%, the price is trading 6.9% above its 50-day moving average, suggesting positive short-term momentum. However, it sits just 0.2% below its 200-day moving average, implying it's at a critical long-term support/resistance level, while the RSI of 60.1 indicates a neutral to slightly bullish sentiment without being overbought.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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