While Axalta Coating Systems Ltd has overperformed by 0.03%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AXTA fell by -5.64%, with highs and lows ranging from $38.37 to $26.28, whereas the simple moving average jumped by 6.22% in the last 200 days.
On November 19, 2025, RBC Capital Mkts Downgraded Axalta Coating Systems Ltd (NYSE: AXTA) to Sector Perform. A report published by Citigroup on October 06, 2025, Upgraded its rating to ‘Buy’ for AXTA. Evercore ISI also Downgraded AXTA shares as ‘In-line’, setting a target price of $32 on the company’s shares in a report dated October 02, 2025. BMO Capital Markets July 16, 2025d its ‘Outperform’ rating to ‘Market Perform’ for AXTA, as published in its report on July 16, 2025. JP Morgan’s report from May 08, 2025 suggests a price prediction of $32 for AXTA shares, giving the stock a ‘Neutral’ rating. Exane BNP Paribas also rated the stock as ‘Outperform’.
Analysis of Axalta Coating Systems Ltd (AXTA)
Further, the quarter-over-quarter decrease in sales is -2.42%, showing a negative trend in the upcoming months.
One of the most important indicators of Axalta Coating Systems Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 21.75% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.59, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and AXTA is recording 4.48M average volume. On a monthly basis, the volatility of the stock is set at 2.46%, whereas on a weekly basis, it is put at 1.59%, with a gain of 1.22% over the past seven days. Furthermore, long-term investors anticipate a median target price of $37.07, showing growth from the present price of $32.29, which can serve as yet another indication of whether AXTA is worth investing in or should be passed over.
How Do You Analyze Axalta Coating Systems Ltd Shares?
The Specialty Chemicals market is dominated by Axalta Coating Systems Ltd (AXTA) based in the USA. When comparing Axalta Coating Systems Ltd shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 15.49, there is a growth in quarterly earnings of 10.93%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.44%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 104.20% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
