Axalta (AXTA)

• Market cap: $7.86B
• 1 day: -2.99%
• 5 days: -4.05%
• 1 month: -2.57%
• 3 months: -9.43%
• 6 months: 2.74%
• Year to date: 7.36%
• 1 year: 14.16%
• 5 years: 24.16%
• 10 years: 27.77%
• Sector: Materials
• Industry: Paints, Varnishes, Lacquers, Enamels & Allied Products

About: Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of high-performance coatings systems. It operates in two segments, The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial. The Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The company operates in the geographic areas of North America, EMEA countries, Asia-Pacific, and Latin America.

Employees: 12,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

197% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $2.57M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

2% less funds holding

Funds holding: 397 [Q3] → 389 (-8) [Q4]

5.09% less ownership

Funds ownership: 104.65% [Q3] → 99.56% (-5.09%) [Q4]

11% less capital invested

Capital invested by funds: $8.31B [Q3] → $7.43B (-$880M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 151

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $41 14% upside
• Avg. target: $42 17% upside
• High target: $45 25% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Barclays Michael Leithead 55% 1-year accuracy 11 / 20 met price target	25% upside $45	Overweight Maintained	5 Feb 2025
Mizuho John Roberts 63% 1-year accuracy 22 / 35 met price target	14% upside $41	Outperform Maintained	7 Jan 2025
Deutsche Bank David Begleiter 33% 1-year accuracy 5 / 15 met price target	17% upside $42	Buy Maintained	19 Dec 2024
Citigroup Patrick Cunningham 55% 1-year accuracy 18 / 33 met price target	14% upside $41	Neutral Downgraded	18 Dec 2024