RBC Sees Modest Growth Momentum for Axalta Coating Systems Ltd. (AXTA) Despite Lower Volumes
RBC Capital has raised its price target for Axalta Coating Systems Ltd. (AXTA) to $35 from $33, maintaining a Sector Perform rating, despite the company narrowly missing Q4 projections due to lower volumes. This adjustment follows the recent all-stock merger of equals between Axalta and AkzoNobel, aiming to expand product portfolios and geographic reach, and create operational synergies. Investors are watching the combined entity's ability to capitalize on these synergies and sustain profitability, especially after Axalta's strong 2025 performance.
Axalta Coating Systems (AXTA) Is Up 5.9% After 2025 Results And 2026 Outlook Update - Has The Bull Case Changed?
Axalta Coating Systems (AXTA) recently reported its Q4 and full-year 2025 results, showing softer earnings but issuing 2026 guidance for low single-digit revenue growth. The company completed a $266.68 million share buyback, shifting focus towards operational execution rather than further repurchases. While near-term volume recovery remains a risk, especially in Performance Coatings, analysts project future revenue and earnings growth, suggesting a potential fair value upside.
Assessing Axalta Coating Systems (AXTA) Valuation After Recent Share Price Momentum And Margin Strength
Axalta Coating Systems (AXTA) has seen strong recent share price momentum, with its stock up over the past week, month, and three months, despite a 6.1% decline in its one-year total return. The company is estimated to have an intrinsic discount of about 50% and is trading roughly 10% below analyst targets. Its most followed valuation narrative suggests a fair value of $36.71, slightly above its current $34.95, driven by strong EBITDA margins due to cost management and operational efficiency.
Axalta: Underwhelming Results, An Equally Underwhelming Potential Merger (NYSE:AXTA)
Axalta's recent financial results were underwhelming, primarily due to market weakness in automotive refinish and potential market share losses in other sectors. A proposed merger with Akzo offers a short-term upside, valuing Axalta at 10.9x forward EBITDA, but the long-term benefits for shareholders are questionable given Akzo's own operational challenges. Despite this, Axalta's standalone fundamentals remain attractive, with potential for improved end markets, higher EBITDA margins, and mid-single-digit free cash flow growth.
Axalta Reports Fourth-Quarter Results and Record 2025 Earnings
Axalta Coating Systems (NYSE: AXTA) reported its fourth-quarter and full-year 2025 financial results, achieving record annual adjusted earnings and cash flow despite a decrease in net sales. The company announced a definitive agreement to merge with AkzoNobel in an all-stock transaction, expected to close in late 2026 or early 2027. Axalta also provided its financial outlook for 2026, projecting increased adjusted EBITDA and adjusted diluted earnings per share.
Axalta And AkzoNobel Merger Reshapes Coatings Sector And Valuation Outlook
Axalta Coating Systems (NYSE:AXTA) has announced an all-stock merger of equals with AkzoNobel, aiming to create a leading global coatings company with an expanded geographic footprint and product portfolio. This deal follows Axalta's record earnings in 2025 and is projected to generate significant operational synergies and new growth opportunities. The market will be closely watching the integration process, regulatory approvals, and whether the combined entity can achieve its synergy targets while maintaining Axalta's strong earnings profile.
Axalta Coating Systems (AXTA) PT raised to $36 by UBS
UBS has increased its price target for Axalta Coating Systems (AXTA) to $36. This updated target reflects the firm's revised outlook on the company's valuation.
Axalta Coating Systems (AXTA) PT Raised to $36 by UBS
UBS analyst Joshua Spector raised Axalta Coating Systems' (AXTA) price target to $36 from $35, maintaining a Neutral rating. Baird also increased its price target to $37, while BMO Capital adjusted its target to $35, noting solid execution but continued underperformance in the Refinish segment. Despite potential as an investment, the article suggests other AI stocks may offer greater upside and less risk.
Axalta Coating Systems Ltd. SEC 10-K Report
Axalta Coating Systems Ltd. has released its Form 10-K report, detailing its financial performance, business operations across Performance Coatings and Mobility Coatings segments, and strategic initiatives. The report highlights the company's global presence, new product launches like Axalta Irus Mix and Axalta Nimbus, and its strong focus on R&D. Key challenges and risks include potential merger complexities with Akzo Nobel N.V., operational disruptions, supply chain issues, regulatory compliance, and market volatility, while the company continues to focus on strategic acquisitions and capital management.
Axalta Coating Systems Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Axalta Coating Systems Ltd. reported annual results with revenues meeting forecasts, but statutory earnings per share missed analyst expectations by 15%. Despite the earnings miss, analysts have updated their models without significant changes to revenue or earnings estimates for 2026, and the price target remained stable at US$38.36. The company is expected to experience slower revenue growth compared to its historical performance and industry peers.
Axalta Coating Systems Ltd (AXTA) Shares Up 3.01% on Feb 12
Axalta Coating Systems Ltd (AXTA) shares rose 3.01% on February 12, reaching an intraday high of $34.84 before closing at $34.59. The stock is 8.30% below its 52-week high and 31.62% above its 52-week low. Wall Street analysts forecast an average target price of $37.69, indicating an 8.97% upside, while GuruFocus estimates a GF Value of $34.04, suggesting a slight downside.
RBC Raises Price Target on Axalta Coating Systems to $35 From $33, Keeps Sector Perform Rating
RBC has increased its price target for Axalta Coating Systems (AXTA) to $35 from $33, while maintaining a "Sector Perform" rating on the stock. The announcement was published on February 12, 2026, at 08:12 am EST. Axalta Coating Systems Ltd. is a manufacturer and distributor of coating systems operating in Performance Coatings and Mobility Coatings segments.
AkzoNobel-Axalta: Coatings giants release quarterly updates prior to merger
Axalta Coating Systems Ltd. and Akzo Nobel N.V. have released their fourth-quarter 2025 earnings reports, with a merger anticipated in late 2026 or early 2027. Axalta reported record full-year 2025 results, including over $5 billion in net sales, while AkzoNobel highlighted the proposed merger and improved profitability despite macroeconomic volatility. Both companies express confidence in their financial performance and strategic direction moving forward.
Axalta Coating Systems (AXTA) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Axalta Coating Systems (AXTA) reported its Q4 earnings for December 2025, with revenue down 3.7% year-over-year to $1.26 billion and EPS at $0.59. While revenue slightly beat analyst estimates, EPS missed the consensus. The article details how key segmental sales and adjusted EBIT metrics compared to Wall Street expectations, noting the stock's recent outperformance against the S&P 500 despite a current Zacks Rank #4 (Sell).
UBS Adjusts Price Target on Axalta Coating Systems to $36 From $35, Maintains Neutral Rating
UBS has increased its price target for Axalta Coating Systems (AXTA) to $36, up from $35, while reiterating a Neutral rating on the stock. This adjustment reflects a modest change in the analyst's valuation for the company. Axalta Coating Systems is a manufacturer and distributor of coating systems, operating in Performance Coatings and Mobility Coatings segments.
Axalta Coating Systems Ltd. (NYSE:AXTA) Q4 2025 Earnings Call Transcript
Axalta Coating Systems Ltd. reported its Q4 and full-year 2025 financial results, with net sales around $1.3 billion for the quarter and record adjusted EBITDA of $1.13 billion for the year. Despite macroeconomic headwinds, particularly in North America, the company achieved strong operational execution and margin performance. Management also discussed the upcoming merger with Axonobel, highlighting its potential for scale, innovation, and $600 million in synergy creation, projecting positive revenue and EBITDA growth for 2026.
Axalta Coating Systems Ltd. (NYSE:AXTA) Q4 2025 earnings call transcript
This is an earnings call transcript for Axalta Coating Systems Ltd. (NYSE:AXTA) for their Q4 2025 financial results. The document contains the complete discussion from the call, providing detailed insights into the company's performance, management commentary, and potentially a Q&A session.
Axalta Coating Systems Q4 EPS Drop Tests Bullish Earnings Growth Narrative
Axalta Coating Systems (AXTA) reported a Q4 2025 EPS of US$0.28 and net income of US$60m on US$1.3b revenue, completing FY 2025 with US$5.1b revenue and US$378m net income. This Q4 EPS represents a significant drop from previous quarters, challenging the company's long-term bullish earnings growth narrative which forecasts 12.3% annual EPS growth. While the stock trades below its DCF fair value with a lower P/E than peers, a high debt load and modest forecast revenue growth raise concerns for bearish investors regarding the sustainability of earnings growth from efficiency improvements.
Axalta Coating Systems: Q4 Earnings Snapshot
Axalta Coating Systems (AXTA) reported Q4 net income of $60 million, or 28 cents per share, with adjusted earnings of 59 cents per share, missing analyst expectations. The company posted revenue of $1.26 billion, meeting Street forecasts. For the full year, Axalta reported a profit of $378 million on revenue of $5.12 billion and provided guidance for Q1 and full-year earnings.
Axalta Coating Systems Reports Record Earnings and Financial Performance for 2025
Axalta Coating Systems reported record earnings and strong financial performance for the full year 2025, despite facing a challenging macroeconomic environment. The company achieved a record Adjusted EBITDA margin of 22% and strong cash flow, while also announcing an all-stock merger of equals with AkzoNobel to create a leading global coatings firm. Axalta provided a positive outlook for 2026, projecting continued growth in Adjusted EBITDA and Adjusted Diluted EPS.
Earnings call transcript: Axalta Coating Systems misses Q4 2025 forecasts
Axalta Coating Systems (AXTA) reported its Q4 2025 earnings, missing analyst expectations for both EPS ($0.59 vs. $0.6024 forecast) and revenue ($1.26 billion vs. $1.27 billion forecast). Despite the misses, the stock rose by 0.76% in pre-market trading, reflecting investor confidence in the company's strategic direction, particularly following its planned merger with AkzoNobel. Axalta provided an outlook for 2026, projecting low single-digit revenue growth and adjusted EBITDA between $1.140 billion and $1.170 billion, expecting a slower start to the year with recovery gaining momentum in the second half.
Axalta (AXTA) Projects Q1 Adjusted EBITDA Between $240M and $250M
Axalta Coating Systems (AXTA) projects its Q1 adjusted EBITDA to be between $240 million and $250 million. The chemical company, with a market cap of $7.3 billion, operates in the Basic Materials sector. While it shows strong revenue growth and liquidity, there are concerns about its valuation being near historical highs and a moderate financial stress indicated by its Z-Score.
Axalta Coating Systems (AXTA) Misses Q4 Earnings Estimates
Axalta Coating Systems (AXTA) reported Q4 earnings of $0.59 per share, missing the Zacks Consensus Estimate of $0.61, and revenues of $1.26 billion, slightly surpassing estimates. Despite outperforming the market year-to-date, the company currently holds a Zacks Rank #4 (Sell) due to an unfavorable estimate revisions trend. Investors are now looking to management commentary and future estimates for the stock's direction.
Axalta Coating Systems Ltd. Reports Fourth Quarter and Full Year 2025 Results
Axalta Coating Systems Ltd. (AXTA) has announced its financial results for the fourth quarter and full year ending December 31, 2025, reporting record earnings for the year despite a challenging macroeconomic environment. The company achieved full-year net sales of $5,117 million and a record adjusted EBITDA of $1,128 million. Axalta also revealed a strategic merger of equals with AkzoNobel, projected to close in late 2026 or early 2027, aiming to create a leading global coatings company.
Axalta Releases Fourth Quarter and Record Full Year 2025 Results
Axalta Coating Systems Ltd. announced record financial results for the full year 2025, with Adjusted EBITDA reaching $1,128 million and an Adjusted EBITDA margin of 22%. The company reported strong cash generation and a record low net debt to Adjusted EBITDA ratio. Axalta also provided Q1 and full year 2026 guidance and highlighted its pending merger with AkzoNobel.
Axalta Coating Systems: Fourth Quarter Earnings Overview
Axalta Coating Systems reported mixed financial results for its fourth quarter, with a net profit of $60 million and adjusted earnings of $0.59 per share, falling slightly short of analyst expectations. The company's revenue of $1.26 billion met Wall Street projections. For the upcoming quarter, Axalta anticipates earnings of $0.50 per share and projects full-year earnings between $2.55 and $2.70 per share.
Axalta Coating Systems Ltd (NYSE:AXTA) Presents a Compelling Value Investment Case
Axalta Coating Systems Ltd (NYSE:AXTA) is presented as a compelling value investment due to its low valuation, strong profitability, and consistent earnings growth. While its financial health shows acceptable liquidity, investors should note its higher debt-to-equity ratio. The article suggests that AXTA's current market price may undervalue its long-term potential.
Axalta Coating Systems: Q4 Earnings Snapshot
Axalta Coating Systems (AXTA) reported Q4 net income of $60 million, or 28 cents per share, with adjusted earnings of 59 cents per share, missing analyst expectations of 61 cents. The company posted revenue of $1.26 billion, meeting Street forecasts. For the full year, Axalta reported a profit of $378 million on $5.12 billion in revenue and provided Q1 and full-year earnings guidance.
Arnhold More Than Doubles Axalta Coatings Systems Share Holding
Arnhold LLC significantly increased its stake in Axalta Coating Systems (AXTA), purchasing over 264,000 shares and more than doubling its position to 500,700 shares valued at $16.2 million as of December 31. This aggressive purchase comes despite Axalta's recent underperformance compared to the S&P 500, and it highlights Arnhold's belief in the specialty coatings company. Interestingly, Arnhold's portfolio remains heavily weighted in gold ETFs, which constitute 26% of its AUM.
Arnhold More Than Doubles Axalta Coatings Systems Share Holding
Arnhold LLC significantly increased its stake in Axalta Coating Systems (NYSE:AXTA) during the fourth quarter of 2025, more than doubling its shareholding to 500,700 shares valued at $16.2 million. Despite Axalta's recent underperformance compared to the S&P 500, this aggressive purchase indicates Arnhold's hope for improved stock performance. The firm's portfolio is also heavily weighted in gold exchange-traded funds, which account for 26% of its AUM.
Assessing Axalta Coating Systems (AXTA) Valuation After Mixed Short And Long Term Share Returns
Axalta Coating Systems (AXTA) has shown mixed share returns, with short-term gains (2.4% last month, 17.6% last 3 months) contrasting with longer-term declines (9.2% last year, 24.1% over 5 years). Despite this, Simply Wall St's analysis suggests Axalta is 7.9% undervalued, with a fair value of $36.71 compared to its current trading price of $33.81. The valuation narrative highlights potential growth from increased demand for advanced coatings, particularly for electric vehicles, and product innovation.
Federated Hermes Inc. Sells 102,504 Shares of Axalta Coating Systems Ltd. $AXTA
Federated Hermes Inc. reduced its stake in Axalta Coating Systems Ltd. (NYSE:AXTA) by 30.1% in the third quarter, selling 102,504 shares and decreasing its total holding to 238,224 shares valued at $6.82 million. Despite this sale, other institutional investors significantly increased their positions, raising overall institutional ownership to 98.28%. Axalta currently trades around $33.54 with a "Hold" consensus rating from analysts and a price target of $35.56.
AkzoNobel, Axalta to complete merger filings by end next week, CEO says
AkzoNobel and Axalta Coating Systems plan to complete the main filings for their proposed merger by the end of next week. The Dutch paint and coatings maker's CEO, Gregoire Poux-Guillaume, stated that notifying the European Commission was the most time-consuming part due to the extensive documentation required.
Axalta Coating Systems (AXTA) to Release Quarterly Earnings on Tuesday
Axalta Coating Systems (NYSE:AXTA) is scheduled to release its Q4 2025 earnings before market open on Tuesday, February 10, 2026. Analysts are projecting earnings per share of $0.61 and revenue of $1.2725 billion for the quarter. The specialty chemicals company currently holds a "Hold" rating from analysts with a consensus price target of $35.56, and institutional investors collectively own 98.28% of its stock.
Akzo Nobel shares fall 4% as Q4 misses estimates, 2026 outlook disappoints
Akzo Nobel NV's shares dropped over 4% after the Dutch paints maker reported fourth-quarter results and 2026 guidance that fell below analyst expectations. The company missed EBITDA estimates despite an improved margin, and its 2026 adjusted EBITDA target of at least €1.47 billion was lower than consensus forecasts. Akzo Nobel proposed an unchanged dividend and anticipates market weakness in the first half of 2026, targeting higher margins and ROI mid-term, with a proposed merger with Axalta Coating Systems aiming for future synergies.
Thrivent Financial for Lutherans Increases Position in Axalta Coating Systems Ltd. $AXTA
Thrivent Financial for Lutherans significantly increased its stake in Axalta Coating Systems Ltd. (NYSE:AXTA) by 423.7% in the third quarter of 2025, now holding over 2 million shares worth approximately $57.88 million. This move reflects a trend among institutional investors, who collectively own 98.28% of Axalta's stock. Analyst ratings for AXTA are mixed, with an average "Hold" rating and a target price of $35.56, despite some recent upgrades and downgrades from specific firms.
Mutual of America Capital Management LLC Reduces Position in Axalta Coating Systems Ltd. $AXTA
Mutual of America Capital Management LLC significantly reduced its stake in Axalta Coating Systems Ltd. ($AXTA) by 38.2% in the third quarter, selling 61,767 shares and leaving them with 100,020 shares valued at approximately $2.86 million. This move comes as several analysts have lowered their ratings and price targets for Axalta, resulting in a consensus "Hold" rating and a target price of $35.56. Axalta's stock currently trades around $33.56, with institutional investors holding a substantial 98.28% of the shares.
Mitsubishi UFJ Trust & Banking Corp Trims Stake in Axalta Coating Systems Ltd. $AXTA
Mitsubishi UFJ Trust & Banking Corp significantly reduced its stake in Axalta Coating Systems (AXTA) by 41.2% in the third quarter of 2025, selling 35,979 shares to hold 51,448 shares worth $1.47 million. Despite this, institutional ownership remains high at 98.28%, with other funds increasing their positions. Analyst sentiment is mixed, resulting in a consensus "Hold" rating and a target price of $35.56 for the specialty chemicals company.
Great Lakes Advisors LLC Has $5.04 Million Stake in Axalta Coating Systems Ltd. $AXTA
Great Lakes Advisors LLC decreased its stake in Axalta Coating Systems Ltd. by 49% in Q3, retaining 176,125 shares valued at $5.04 million. Despite Axalta beating Q3 EPS estimates, revenue declined year-over-year, and analysts have issued "Hold" ratings with an average target price of $35.56. The stock currently trades around $33.56 with a market cap of $7.16 billion.
A Look At Axalta Coating Systems (AXTA) Valuation As Trinity Street Fully Exits Its Position
Trinity Street Asset Management LLP has fully exited its US$22.1 million stake in Axalta Coating Systems (AXTA). Despite a recent 17.95% share price return over 90 days, the one-year return saw a 6.57% decline, leading to questions about the stock's current valuation. Simply Wall St's analysis suggests Axalta is 8.9% undervalued with a fair value of $36.87, predicated on sustained earnings growth from cost management and operational efficiencies.
AkzoNobel says Axalta merger is ‘complementary’ but may require concessions
AkzoNobel has informed EU competition investigators that its proposed merger with Axalta Coating Systems is "complementary" but acknowledges that concessions, such as behavioral remedies or divestments, might be necessary to secure approval across 30 countries. The Dutch paint and coatings maker met with investigators last week to present its case for the deal.
AkzoNobel–Axalta (AXTA) detail merger timing, $600M synergies and scale
AkzoNobel provided details on its planned merger with Axalta, outlining a timeline that includes a shareholder vote targeted for mid-July 2026 and a closing goal by the end of 2026, pending antitrust clearances in approximately 30 countries. The combined entity is projected to be around $15 billion, with anticipated synergies of about $600 million, primarily from procurement and functional overlaps. Management also addressed the impact on share prices, attributing recent movements to merger-arbitrage positioning rather than standalone performance.
Does Axalta Coating Systems (NYSE:AXTA) Have A Healthy Balance Sheet?
Axalta Coating Systems (NYSE:AXTA) carries about US$2.80 billion in net debt as of September 2025, with liabilities significantly exceeding cash and short-term receivables. While the company's market capitalization of US$7.19 billion suggests it could raise cash if needed, its debt to EBITDA ratio of 2.8 and EBIT covering interest expense 4.0 times indicate manageable leverage but potential risk. The conversion of EBIT to free cash flow is a positive factor, enabling debt reduction, but overall, its debt levels make it a somewhat risky investment.
Is Axalta Coating Systems (NYSE:AXTA) A Risky Investment?
Axalta Coating Systems (NYSE:AXTA) carries a notable debt load, with net debt at US$2.80 billion, leading to classifications as a "somewhat risky investment" by Simply Wall St. While the company's EBIT covered its interest expense 4.0 times and showed a 2.9% improvement, its significant liabilities compared to cash and short-term receivables raise concerns. Despite these risks, the company's free cash flow generation and market capitalization provide some comfort regarding its ability to manage its financial situation.
Is Axalta Coating Systems (NYSE:AXTA) A Risky Investment?
The article analyzes Axalta Coating Systems' debt levels, concluding that while its EBIT conversion to free cash flow provides some comfort, the overall debt situation makes it a somewhat risky investment. As of September 2025, Axalta had US$3.40 billion in debt, with a net debt of US$2.80 billion after accounting for cash. The company's debt to EBITDA ratio is 2.8 and its EBIT covers interest expense 4.0 times, indicating manageability but caution against increasing debt.
Trinity Street Sells $22 Million of Axalta Coating Systems Stock
Trinity Street Asset Management LLP disclosed an SEC filing revealing it sold its entire stake in Axalta Coating Systems (NYSE:AXTA), a transaction estimated at $22.1 million. This exit suggests a potential lack of confidence in Axalta's growth or a tax-loss harvesting opportunity, especially as Trinity Street simultaneously increased holdings in companies like Taiwan Semiconductor Manufacturing, which it views as having better growth prospects. Trinity Street also added to positions in other top holdings, including Ryanair, HDFC Bank, Icon, and Infosys, anticipating a potential rebound in 2026 for these undervalued companies.
Axalta Coating Systems Ltd. (NYSE:AXTA) Given Consensus Rating of "Hold" by Brokerages
Axalta Coating Systems Ltd. (NYSE:AXTA) has received a consensus "Hold" rating from nineteen brokerage firms, with an average 1-year price target of $35.56. The company recently reported Q3 EPS of $0.67, beating estimates, and set future guidance. Axalta's stock performance shows a 1-year range of $26.28–$38.37, a market cap of $7.27 billion, and significant institutional ownership.
Seaport Global downgrades Axalta Coating stock rating to Neutral from Buy By Investing.com
Seaport Global has downgraded Axalta Coating Systems (NYSE:AXTA) from Buy to Neutral due to anticipated sluggish demand in early 2026, despite the company's internal cost-cutting efforts. The downgrade follows a significant 13.6% stock price increase over the past six months, partly fueled by the planned merger with AkzoNobel. While the firm expects Axalta to meet guidance targets through cost actions and foresees margin expansion, it anticipates declines in Performance Coatings organic sales and softer Mobility segment performance.
AXTA Downgraded to Neutral by Seaport Global | AXTA Stock News
Axalta Coating Systems (AXTA) has been downgraded from 'Buy' to 'Neutral' by Seaport Global, with analyst Michael J. Harrison issuing the change on January 23, 2026. This downgrade follows several other recent adjustments by analysts, impacting the outlook for the high-performance coatings systems manufacturer. Despite the downgrades, the average one-year price target from 17 analysts suggests a 7.04% upside, while GuruFocus estimates a 1.79% downside based on its GF Value.
What Makes Axalta (AXTA) Attractive
Axalta Coating Systems (AXTA) is considered an attractive investment by hedge funds. RBC Capital raised its price target for AXTA to $33, maintaining a Sector Perform rating, based on projections for global auto production and stable EBITDA estimates. Despite a downgrade from Buy to Hold by Vertical Research, the stock still offers potential double-digit upside.
