Leeward Investments Acquires Additional Shares of Axalta Coating Systems
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2d ago
0mins
Should l Buy AXTA?
Source: Fool
- Share Acquisition: On February 4, Leeward Investments disclosed the purchase of 323,314 shares of Axalta Coating Systems, valued at approximately $9.48 million, reflecting confidence in the company's future performance.
- Increased Position Value: This acquisition raised Leeward's position value in Axalta by $12.05 million from the previous quarter, indicating recognition of Axalta's potential in the coatings industry.
- Poor Market Performance: As of February 4, Axalta's shares were priced at $34.27, down 9.8% over the past year, significantly underperforming the S&P 500's approximately 14% gain, highlighting market concerns about its growth prospects.
- Financial Health: In the most recent quarter, Axalta achieved net sales of about $1.3 billion and a record adjusted EBITDA of $294 million, with margins rising to 22.8%, demonstrating improvements in operational efficiency and capital allocation capabilities.
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Analyst Views on AXTA
Wall Street analysts forecast AXTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AXTA is 35.92 USD with a low forecast of 29.00 USD and a high forecast of 43.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
5 Buy
8 Hold
0 Sell
Moderate Buy
Current: 33.790
Low
29.00
Averages
35.92
High
43.00
Current: 33.790
Low
29.00
Averages
35.92
High
43.00
About AXTA
Axalta Coating Systems Ltd. is a global coatings company. The Company is a manufacturer, marketer and distributor of coatings systems and products. Its segments include Performance Coatings and Mobility Coatings. Through its Performance Coatings segment, it provides sustainable liquid and powder coating solutions to both large regional and global customers and to a fragmented and local customer base. These customers comprise, among others, independent or multi-shop operator body shops as well as a wide variety of industrial manufacturers. Through its Mobility Coatings segment, it provides coatings technologies for light vehicle and commercial vehicle original equipment manufacturers (OEMs). Its key products consist of the four main coatings layers: electrocoat (AquaEC), primer (HyperDur), basecoat (ChromaDyne) and clearcoat (Lumeera). Its major industrial brands include Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Leeward Investments Acquires Additional Shares of Axalta Coating Systems
- Share Acquisition: On February 4, Leeward Investments disclosed the purchase of 323,314 shares of Axalta Coating Systems, valued at approximately $9.48 million, reflecting confidence in the company's future performance.
- Increased Position Value: This acquisition raised Leeward's position value in Axalta by $12.05 million from the previous quarter, indicating recognition of Axalta's potential in the coatings industry.
- Poor Market Performance: As of February 4, Axalta's shares were priced at $34.27, down 9.8% over the past year, significantly underperforming the S&P 500's approximately 14% gain, highlighting market concerns about its growth prospects.
- Financial Health: In the most recent quarter, Axalta achieved net sales of about $1.3 billion and a record adjusted EBITDA of $294 million, with margins rising to 22.8%, demonstrating improvements in operational efficiency and capital allocation capabilities.
See More
Rambus Reports Q4 Results Below Expectations, Shares Drop
- Earnings Report: Rambus reported Q4 earnings of $0.68 per share, meeting analyst consensus, while quarterly sales reached $190.2 million, exceeding the consensus estimate of $187.563 million, indicating strong sales performance despite mixed signals.
- Sales Guidance Downgrade: Despite the sales beat, Rambus issued first-quarter sales guidance below estimates, raising concerns about future growth and potentially impacting investor confidence in the company's outlook.
- Stock Price Movement: Following the earnings report, Rambus shares fell 14.2% in pre-market trading to $97.59, reflecting negative market sentiment regarding the company's future performance and possibly prompting short-term investor sell-offs.
- Overall Market Trend: While Rambus shares declined, U.S. stock futures were mostly higher, with Nasdaq 100 futures gaining around 100 points, suggesting an overall optimistic sentiment towards tech stocks, potentially influenced by the performance of other technology companies.
See More
Analysis of Axalta Coating Systems' Stock Price Surge
- Price Surge Trend: Axalta Coating Systems has seen a notable price increase over the past few weeks, leading the NYSE gainers, although it still falls short of its yearly peak, indicating market optimism about its future.
- Valuation Advantage: According to the latest price-to-earnings model, Axalta's P/E ratio stands at 15.75x, significantly lower than the industry average of 23.59x, suggesting the stock is relatively cheap and may attract value investors.
- Future Growth Expectations: Axalta's earnings are projected to grow by 28% over the next few years, indicating strong growth potential that could drive stock price appreciation and enhance cash flows.
- Investment Timing: The current stock price does not fully reflect the optimistic future profit outlook, prompting investors to consider increasing their holdings at this time to capitalize on future earnings growth.
See More
Trinity Street Fully Exits Axalta Stake in $22.1 Million Transaction
- Full Exit: Trinity Street Asset Management LLP disclosed on January 22, 2026, that it liquidated its entire holding of 770,919 shares in Axalta Coating Systems, with an estimated transaction value of $22.06 million, indicating a lack of confidence in the company's growth prospects.
- Asset Allocation Shift: This transaction reduced Axalta's representation to 0% of Trinity's 13F AUM, while its top five holdings include Taiwan Semiconductor valued at $293.8 million, or 18.5% of AUM, reflecting a preference for companies with better growth potential.
- Poor Market Performance: As of January 21, 2026, Axalta's share price stood at $33.47, down 9.5% over the past year, significantly underperforming the S&P 500 by 23.2 percentage points, highlighting sluggish growth in the coatings sector.
- Investor Strategy: Trinity sold a small position representing about 1.5% of its assets in Q3, possibly for tax-loss harvesting or due to diminished confidence in Axalta's growth, while simultaneously increasing investments in other major holdings like Taiwan Semiconductor, indicating a shift towards companies with higher growth potential.
See More
Axalta Coating Systems (AXTA) Wins Six BIG Innovation Awards for Product Innovation
- Award Recognition: Axalta Coating Systems has won six Business Intelligence Group Innovation Awards, highlighting its commitment to product innovation in sustainability, productivity, and safety, thereby reinforcing its leadership in the coatings industry.
- Waterborne Clearcoat Breakthrough: Axalta's Spies Hecker Permahyd® Hi-TEC 8260 clearcoat reduces solvent emissions by over 65%, enhancing the aesthetic quality of body repairs while helping shops meet stricter emission regulations, driving the industry towards environmental sustainability.
- Automotive Coating Technology: Axalta's low-bake metal and plastics coatings technology allows for simultaneous painting of metal and plastic parts at 90°C, potentially saving up to 40% in energy and reducing CO2 emissions by 343 tons annually, significantly lowering the costs of new spray booth construction.
- EV Safety Coating: Alesta® e-PRO FG Black coating provides fire protection for electric vehicle battery enclosures, enhancing passenger safety while allowing manufacturers to integrate fire-resistant materials into designs, improving the safety and reliability of electric vehicles.
See More
Axalta Schedules Q4 and Full Year 2025 Financial Results Release and Conference Call
- Earnings Release Schedule: Axalta will release its Q4 and full year 2025 financial results at 6 a.m. ET on February 10, providing detailed financial data and supporting materials aimed at enhancing transparency for investors.
- Conference Call Details: At 8 a.m. ET on the same day, CEO Chris Villavarayan and CFO Carl Anderson will host a conference call to review the company's financial performance, fostering better interaction and communication with investors.
- Webcast and Replay Availability: The conference will be available via live webcast, with a replay accessible shortly after the call and remaining available until February 10, 2027, ensuring that investors unable to participate live can still access the information.
- Dial-in Information: The conference call dial-in number is 1-800-343-5172 with conference ID AXALTA, while the replay dial-in number is 1-844-512-2921 with passcode 11160778, facilitating investor participation and information retrieval.
See More
Leeward Investments Acquires Additional Shares of Axalta Coating Systems
- Share Acquisition: On February 4, Leeward Investments disclosed the purchase of 323,314 shares of Axalta Coating Systems, valued at approximately $9.48 million, reflecting confidence in the company's future performance.
- Increased Position Value: This acquisition raised Leeward's position value in Axalta by $12.05 million from the previous quarter, indicating recognition of Axalta's potential in the coatings industry.
- Poor Market Performance: As of February 4, Axalta's shares were priced at $34.27, down 9.8% over the past year, significantly underperforming the S&P 500's approximately 14% gain, highlighting market concerns about its growth prospects.
- Financial Health: In the most recent quarter, Axalta achieved net sales of about $1.3 billion and a record adjusted EBITDA of $294 million, with margins rising to 22.8%, demonstrating improvements in operational efficiency and capital allocation capabilities.
See More
Rambus Reports Q4 Results Below Expectations, Shares Drop
- Earnings Report: Rambus reported Q4 earnings of $0.68 per share, meeting analyst consensus, while quarterly sales reached $190.2 million, exceeding the consensus estimate of $187.563 million, indicating strong sales performance despite mixed signals.
- Sales Guidance Downgrade: Despite the sales beat, Rambus issued first-quarter sales guidance below estimates, raising concerns about future growth and potentially impacting investor confidence in the company's outlook.
- Stock Price Movement: Following the earnings report, Rambus shares fell 14.2% in pre-market trading to $97.59, reflecting negative market sentiment regarding the company's future performance and possibly prompting short-term investor sell-offs.
- Overall Market Trend: While Rambus shares declined, U.S. stock futures were mostly higher, with Nasdaq 100 futures gaining around 100 points, suggesting an overall optimistic sentiment towards tech stocks, potentially influenced by the performance of other technology companies.
See More
Analysis of Axalta Coating Systems' Stock Price Surge
- Price Surge Trend: Axalta Coating Systems has seen a notable price increase over the past few weeks, leading the NYSE gainers, although it still falls short of its yearly peak, indicating market optimism about its future.
- Valuation Advantage: According to the latest price-to-earnings model, Axalta's P/E ratio stands at 15.75x, significantly lower than the industry average of 23.59x, suggesting the stock is relatively cheap and may attract value investors.
- Future Growth Expectations: Axalta's earnings are projected to grow by 28% over the next few years, indicating strong growth potential that could drive stock price appreciation and enhance cash flows.
- Investment Timing: The current stock price does not fully reflect the optimistic future profit outlook, prompting investors to consider increasing their holdings at this time to capitalize on future earnings growth.
See More
Trinity Street Fully Exits Axalta Stake in $22.1 Million Transaction
- Full Exit: Trinity Street Asset Management LLP disclosed on January 22, 2026, that it liquidated its entire holding of 770,919 shares in Axalta Coating Systems, with an estimated transaction value of $22.06 million, indicating a lack of confidence in the company's growth prospects.
- Asset Allocation Shift: This transaction reduced Axalta's representation to 0% of Trinity's 13F AUM, while its top five holdings include Taiwan Semiconductor valued at $293.8 million, or 18.5% of AUM, reflecting a preference for companies with better growth potential.
- Poor Market Performance: As of January 21, 2026, Axalta's share price stood at $33.47, down 9.5% over the past year, significantly underperforming the S&P 500 by 23.2 percentage points, highlighting sluggish growth in the coatings sector.
- Investor Strategy: Trinity sold a small position representing about 1.5% of its assets in Q3, possibly for tax-loss harvesting or due to diminished confidence in Axalta's growth, while simultaneously increasing investments in other major holdings like Taiwan Semiconductor, indicating a shift towards companies with higher growth potential.
See More
Axalta Coating Systems (AXTA) Wins Six BIG Innovation Awards for Product Innovation
- Award Recognition: Axalta Coating Systems has won six Business Intelligence Group Innovation Awards, highlighting its commitment to product innovation in sustainability, productivity, and safety, thereby reinforcing its leadership in the coatings industry.
- Waterborne Clearcoat Breakthrough: Axalta's Spies Hecker Permahyd® Hi-TEC 8260 clearcoat reduces solvent emissions by over 65%, enhancing the aesthetic quality of body repairs while helping shops meet stricter emission regulations, driving the industry towards environmental sustainability.
- Automotive Coating Technology: Axalta's low-bake metal and plastics coatings technology allows for simultaneous painting of metal and plastic parts at 90°C, potentially saving up to 40% in energy and reducing CO2 emissions by 343 tons annually, significantly lowering the costs of new spray booth construction.
- EV Safety Coating: Alesta® e-PRO FG Black coating provides fire protection for electric vehicle battery enclosures, enhancing passenger safety while allowing manufacturers to integrate fire-resistant materials into designs, improving the safety and reliability of electric vehicles.
See More
Axalta Schedules Q4 and Full Year 2025 Financial Results Release and Conference Call
- Earnings Release Schedule: Axalta will release its Q4 and full year 2025 financial results at 6 a.m. ET on February 10, providing detailed financial data and supporting materials aimed at enhancing transparency for investors.
- Conference Call Details: At 8 a.m. ET on the same day, CEO Chris Villavarayan and CFO Carl Anderson will host a conference call to review the company's financial performance, fostering better interaction and communication with investors.
- Webcast and Replay Availability: The conference will be available via live webcast, with a replay accessible shortly after the call and remaining available until February 10, 2027, ensuring that investors unable to participate live can still access the information.
- Dial-in Information: The conference call dial-in number is 1-800-343-5172 with conference ID AXALTA, while the replay dial-in number is 1-844-512-2921 with passcode 11160778, facilitating investor participation and information retrieval.
See More
