AXTA

Axalta CoatingB

NYSE / Materials

At close

2026-06-02

Current thesis

Successful margin recovery, sustained pricing power with OEMs, and efficient execution drive revenue and EBITDA above consensus, supporting the analyst high (~$47).

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.5.

What can break

Automotive production slowdown reducing coatings demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $36.00 · Bull $47.00 · Bear $29.29

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-06 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $38.36

Why

Momentum37 · Δ7d +5.7

Value66 · Δ7d -0.4

Sentiment66 · Δ7d -1.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+5.7

Δ21d

+27.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-1.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.5

Δ21d

+0.6

Why this grade

Composite grade B. Momentum 37.4 / Value 65.8 / Sentiment 66.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$6.5B

Beta

1.29

Shares Out

213.34M

P/E (TTM)

15.9

P/S (TTM)

1.37

P/FCF (TTM)

20.81

Rev YoY

-2.4%

EPS YoY

+10.9%

Gross Margin

+34.6%

Op Margin

+14.7%

Net Debt

$2.83B

Current Ratio

2.20

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology