Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Axalta Coating Systems Ltd (NYSE: AXTA) was $30.75 for the day, up 4.34% from the previous closing price of $29.47. In other words, the price has increased by $4.34 from its previous closing price. On the day, 2.63 million shares were traded. AXTA stock price reached its highest trading level at $30.75 during the session, while it also had its lowest trading level at $29.47.
Ratios:
Our analysis of AXTA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.20. For the most recent quarter (mrq), Quick Ratio is recorded 1.53 and its Current Ratio is at 2.12. In the meantime, Its Debt-to-Equity ratio is 1.51 whereas as Long-Term Debt/Eq ratio is at 1.50.
On July 16, 2025, BMO Capital Markets Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $33.
JP Morgan Downgraded its Overweight to Neutral on May 08, 2025, while the target price for the stock was maintained at $32.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 10 ’25 when Weaver Troy D. sold 10,457 shares for $37.57 per share. The transaction valued at 392,869 led to the insider holds 74,905 shares of the business.
Troy Weaver bought 10,457 shares of AXTA for $392,845 on Feb 10 ’25.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AXTA now has a Market Capitalization of 6659650560 and an Enterprise Value of 9495655424. As of this moment, Axalta’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.11, and their Forward P/E ratio for the next fiscal year is 11.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 2.94. Its current Enterprise Value per Revenue stands at 1.827 whereas that against EBITDA is 9.365.
Stock Price History:
The Beta on a monthly basis for AXTA is 1.28, which has changed by -0.11127168 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, AXTA has reached a high of $41.65, while it has fallen to a 52-week low of $27.58. The 50-Day Moving Average of the stock is 3.37%, while the 200-Day Moving Average is calculated to be -9.23%.
Shares Statistics:
AXTA traded an average of 2.64M shares per day over the past three months and 2748560 shares per day over the past ten days. A total of 216.60M shares are outstanding, with a floating share count of 215.49M. Insiders hold about 0.50% of the company’s shares, while institutions hold 101.60% stake in the company. Shares short for AXTA as of 1753920000 were 6206239 with a Short Ratio of 2.35, compared to 1751241600 on 5423872. Therefore, it implies a Short% of Shares Outstanding of 6206239 and a Short% of Float of 3.2199999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Current recommendations for the stock of the company come from 17.0 analysts. The consensus estimate for the next quarter is $0.64, with high estimates of $0.68 and low estimates of $0.58.
Analysts are recommending an EPS of between $2.55 and $2.45 for the fiscal current year, implying an average EPS of $2.51. EPS for the following year is $2.73, with 18.0 analysts recommending between $2.85 and $2.51.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 16 analysts. It ranges from a high estimate of $1.33B to a low estimate of $1.29B. As of the current estimate, Axalta Coating Systems Ltd’s year-ago sales were $1.32BFor the next quarter, 16 analysts are estimating revenue of $1.34B. There is a high estimate of $1.37B for the next quarter, whereas the lowest estimate is $1.29B.
A total of 18 analysts have provided revenue estimates for AXTA’s current fiscal year. The highest revenue estimate was $5.24B, while the lowest revenue estimate was $5.16B, resulting in an average revenue estimate of $5.22B. In the same quarter a year ago, actual revenue was $5.28BBased on 17 analysts’ estimates, the company’s revenue will be $5.37B in the next fiscal year. The high estimate is $5.44B and the low estimate is $5.29B.
