Oversold

AXTA

Same as last week
Valuation64/ 100
Cash flow & growth46/ 100
Upside potential44/ 100
Risk potential29/ 100

AXTA's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 21.1× versus the full-history median of 25.9× shown in the valuation table, producing 63.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 64.1/100. The model applies a 10.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 20.8× (18-month half-life). The favorable scenario uses 21.9× PE and $1.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -0.9%, earnings -20.2%, operating margin -1.6 percentage points. Free cash flow is 9.6% of revenue. The business score is 46.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.93 of EPS and a 21.9× PE, suggesting a share price of about $42.42. Valuation history and outlook inform the PE.

The displayed favorable scenario is 24.2% upside, or about $42.43.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.38 of EPS and a 17.6× PE, suggesting a share price of about $24.32 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AXTA vs Historical averages

MetricCurrentAverageRelative
PE21x31x32% lower
PE percentile335034% lower
EPS$1.62$1.2035% higher
FCF$495M$390.7M27% higher
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AXTA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

AXTA Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

AXTA’s outlook is generally improving, though analyst coverage is limited.

AXTA PE Valuation

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This table applies AXTA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AXTA Earnings Per Share

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This chart tracks AXTA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AXTA Quarterly Revenue

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This chart tracks AXTA's quarterly revenue over time and shows how sales are changing from year to year.

AXTA Free Cash Flow

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This chart tracks AXTA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AXTA Total Shares

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This chart tracks changes in AXTA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AXTA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AXTA PE vs Basic Materials Sector

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This chart compares AXTA's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AXTA Weekly Price

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This chart uses AXTA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AXTA Weekly Moving Averages

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This chart compares AXTA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AXTA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.