Axalta (AXTA)

• Market cap: $6.81B
• 1 day: 0.35%
• 5 days: 4.24%
• 1 month: -10.92%
• 3 months: -13.92%
• 6 months: -14.46%
• Year to date: -6.94%
• 1 year: -1.73%
• 5 years: 71.03%
• 10 years: -0.41%
• Sector: Materials
• Industry: Specialty Chemicals

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 disclosures by fund managers ($100M+ AUM)

197% more call options, than puts

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

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0.12% more ownership

Funds ownership: 99.52% [Q3] → 99.64% (+0.12%) [Q4]

0% more funds holding in top 10

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

1% less funds holding

Funds holding: 397 [Q3] → 395 (-2) [Q4]

6% less capital invested

Capital invested by funds: $7.9B [Q3] → $7.44B (-$464M) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 151

Research analyst outlook

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

• Low target: $32 2% upside
• Avg. target: $40 29% upside
• High target: $47 50% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Wells Fargo Michael Sison 25% 1-year accuracy 13 / 53 met price target	18% upside $37	Overweight Maintained	9 Apr 2025
Citigroup Patrick Cunningham 34% 1-year accuracy 12 / 35 met price target	2% upside $32	Neutral Maintained	8 Apr 2025
UBS Joshua Spector 29% 1-year accuracy 15 / 52 met price target	28% upside $40	Buy Upgraded	7 Apr 2025
Seaport Global Michael Harrison 0% 1-year accuracy 0 / 9 met price target	51% upside $47	Buy Maintained	5 Mar 2025
Barclays Michael Leithead 26% 1-year accuracy 5 / 19 met price target	44% upside $45	Overweight Maintained	5 Feb 2025