Axalta · Materials
AXTA
$32.34
Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda.AxaltaCoatingSystemsLtd.（简称Axalta）是一家美国公司，专注于广泛应用于工业领域、材料及行业的涂料，包括汽车涂料。公司总部位于宾夕法尼亚州费城，注册地在百慕大。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$32.34
9.1% below 52-week high低于52周高点 9.1%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
18.2x
28.6x sector median
Beta贝塔
0.99
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | AXTA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.9% | +0.6% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 3 Months近3月 | +7.8% | +4.7% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 6 Months近6月 | -3.7% | +7.8% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| Year to date年初至今 | -2.0% | +9.1% | Lagged the index by 11.1 points落后指数 11.1 个百分点 |
| 1 Year近1年 | +7.5% | +19.4% | Lagged the index by 11.9 points落后指数 11.9 个百分点 |
| 3 Years近3年 | -2.5% | +69.4% | Lagged the index by 71.9 points落后指数 71.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
+6.0% vs 200-day avg
Volatility rank波动率分位
59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$32.20
Don't chase above不追高于
$32.59
Stop止损
$32.07
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AXTA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.21x | 28.57 | 67% |
| P/B市净率 | 2.94x | 2.82 | 45% |
| P/S市销率 | 1.35x | 1.64 | 59% |
| Earnings yield盈利收益率 | 5.49% | 2.96 | 77% |
| FCF yield自由现金流收益率 | 6.56% | 3.23 | 80% |
| Shareholder yield股东收益率 | 2.39% | 2.70 | 47% |
| EV/EBITDA企业价值/EBITDA | 9.17x | 12.20 | 73% |
| P/FCF市值/自由现金流 | 15.23x | 25.03 | 74% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 27.3%
Free Cash Flow自由现金流
Margins利润率
16.2%Return on Equity股本回报率
5.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.47 |
| Current ratio流动比率 | 2.06 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $25.0M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.99×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +19.9%空头仓位变动 +19.9%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
AXTA took relative-strength leadershipAXTA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.11.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.11。
Jul 2, 2026
AXTA StochRSI turned up from oversoldAXTA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.11.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.11。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
AXTA daily MACD crossed downAXTA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.01。
Jun 26, 2026
Golden cross on AXTAAXTA 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $34.50.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$34.50。
Jun 26, 2026
AXTA took relative-strength leadershipAXTA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $34.50.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$34.50。
Jun 18, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 18, 2026
AXTA RSI reached overboughtAXTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $34.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$34.78。
Jun 16, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-0.0
Quality质量
-0.6
Investment资本投入
+0.2
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Axalta Coating Systems Ltd., also known as simply Axalta, is an American company specializing in coatings in a wide variety of industrial applications, materials and sectors, including automotive paints. The company is based in Philadelphia, Pennsylvania, and incorporated in Bermuda.AxaltaCoatingSystemsLtd.（简称Axalta）是一家美国公司，专注于广泛应用于工业领域、材料及行业的涂料，包括汽车涂料。公司总部位于宾夕法尼亚州费城，注册地在百慕大。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。