Axalta Coating Systems Net Income
| AXTA Stock | USD 34.10 0.04 0.12% |
As of the 30th of January, Axalta Coating shows the mean deviation of 1.17, and Risk Adjusted Performance of 0.1221. Axalta Coating Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Axalta Coating Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9288 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 449.6 M | 472.1 M | |
| Net Income Applicable To Common Shares | 220.3 M | 162.4 M | |
| Net Income From Continuing Ops | 449.6 M | 472.1 M | |
| Net Income Per Share | 1.60 | 1.68 | |
| Net Income Per E B T | 0.71 | 0.55 |
Axalta | Net Income | Build AI portfolio with Axalta Stock |
Analyzing Axalta Coating's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Axalta Coating's current valuation and future prospects.
Latest Axalta Coating's Net Income Growth Pattern
Below is the plot of the Net Income of Axalta Coating Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Axalta Coating Systems financial statement analysis. It represents the amount of money remaining after all of Axalta Coating Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Axalta Coating's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axalta Coating's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 391 M | 10 Years Trend |
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Net Income |
| Timeline |
Axalta Net Income Regression Statistics
| Arithmetic Mean | 187,381,324 | |
| Coefficient Of Variation | 90.97 | |
| Mean Deviation | 123,417,716 | |
| Median | 192,000,000 | |
| Standard Deviation | 170,459,032 | |
| Sample Variance | 29056.3T | |
| Range | 697M | |
| R-Value | 0.66 | |
| Mean Square Error | 17359.5T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 22,388,505 | |
| Total Sum of Squares | 464900.5T |
Axalta Net Income History
Other Fundumenentals of Axalta Coating Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Axalta Coating Net Income component correlations
Axalta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Axalta Coating is extremely important. It helps to project a fair market value of Axalta Stock properly, considering its historical fundamentals such as Net Income. Since Axalta Coating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axalta Coating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axalta Coating's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Axalta Coating assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.109 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Axalta Coating's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axalta Coating represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axalta Coating's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Axalta Coating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axalta Coating's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axalta Coating.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Axalta Coating on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Axalta Coating Systems or generate 0.0% return on investment in Axalta Coating over 90 days. Axalta Coating is related to or competes with Eastman Chemical, Element Solutions, NewMarket, Louisiana Pacific, Balchem, Compania, and Hudbay Minerals. Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings ... More
Axalta Coating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axalta Coating's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axalta Coating Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.69 |
Axalta Coating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axalta Coating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axalta Coating's standard deviation. In reality, there are many statistical measures that can use Axalta Coating historical prices to predict the future Axalta Coating's volatility.| Risk Adjusted Performance | 0.1221 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.296 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axalta Coating's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Axalta Coating January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1221 | |||
| Market Risk Adjusted Performance | 0.306 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 622.08 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.296 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.4996 | |||
| Kurtosis | 1.11 |
Axalta Coating Systems Backtested Returns
Axalta Coating appears to be very steady, given 3 months investment horizon. Axalta Coating Systems secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axalta Coating Systems, which you can use to evaluate the volatility of the firm. Please makes use of Axalta Coating's risk adjusted performance of 0.1221, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axalta Coating holds a performance score of 16. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axalta Coating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axalta Coating is expected to be smaller as well. Please check Axalta Coating's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Axalta Coating's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Axalta Coating Systems has modest predictability. Overlapping area represents the amount of predictability between Axalta Coating time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axalta Coating Systems price movement. The serial correlation of 0.53 indicates that about 53.0% of current Axalta Coating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Axalta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Axalta Coating Systems reported net income of 391 M. This is 3349.02% lower than that of the Chemicals sector and 7.48% lower than that of the Materials industry. The net income for all United States stocks is 31.52% higher than that of the company.
Axalta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axalta Coating's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axalta Coating could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics of similar companies.Axalta Coating is currently under evaluation in net income category among its peers.
Axalta Coating ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axalta Coating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axalta Coating's managers, analysts, and investors.Environmental | Governance | Social |
Axalta Coating Institutional Holders
Institutional Holdings refers to the ownership stake in Axalta Coating that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axalta Coating's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axalta Coating's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.3 M | Citadel Advisors Llc | 2025-06-30 | 4 M | Ariel Investments, Llc | 2025-06-30 | 4 M | Geode Capital Management, Llc | 2025-06-30 | 3.8 M | Qube Research & Technologies | 2025-06-30 | 3.5 M | Locust Wood Capital Advisers, Llc | 2025-06-30 | 3.2 M | Adage Capital Partners Gp Llc | 2025-06-30 | 2.8 M | D. E. Shaw & Co Lp | 2025-06-30 | 2.4 M | Aqr Capital Management Llc | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 23.2 M | Blackrock Inc | 2025-06-30 | 20.1 M |
Axalta Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.96 B | ||||
| Shares Outstanding | 213.34 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 99.60 % | ||||
| Number Of Shares Shorted | 4.85 M | ||||
| Price To Earning | 74.44 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 981 M | ||||
| Net Income | 391 M | ||||
| Cash And Equivalents | 524.5 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 3.52 B | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | 576 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 2.09 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 36.71 | ||||
| Number Of Employees | 12.6 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 1.37 B | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 881.6 M | ||||
| Net Asset | 7.25 B |
About Axalta Coating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axalta Coating Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axalta Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axalta Coating Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axalta Coating. If investors know Axalta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Axalta Coating assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.109 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Axalta Coating's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axalta Coating represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axalta Coating's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.