Axalta (AXTA)

• Market cap: $6.89B
• 1 day: -1.54%
• 5 days: 2.29%
• 1 month: 6.10%
• 3 months: -1.60%
• 6 months: -14.47%
• Year to date: -6.64%
• 1 year: -11.77%
• 5 years: 29.89%
• 10 years: 13.43%
• 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: 12,700

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

332% more call options, than puts

Call options by funds: $7.6M | Put options by funds: $1.76M

28% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 120

0.21% less ownership

Funds ownership: 99.92% [Q1] → 99.71% (-0.21%) [Q2]

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

3% less funds holding

Funds holding: 391 [Q1] → 379 (-12) [Q2]

11% less capital invested

Capital invested by funds: $7.24B [Q1] → $6.47B (-$771M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

Research analyst outlook

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

• Low target: $33 5% upside
• Avg. target: $35 12% upside
• High target: $39 24% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

RBC Capital Arun Viswanathan	9% upside $34	Outperform Maintained	1 Aug 2025
BMO Capital John McNulty	5% upside $33	Market Perform Downgraded	16 Jul 2025
Mizuho John Roberts	12% upside $35	Outperform Maintained	15 Jul 2025
Wells Fargo Michael Sison	24% upside $39	Overweight Maintained	1 Jul 2025
Citigroup Patrick Cunningham	9% upside $34	Neutral Maintained	13 Jun 2025