Ppg Industries Stock Performance
| PPG Stock | USD 124.81 5.29 4.43% |
On a scale of 0 to 100, PPG Industries holds a performance score of 26. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. PPG Industries returns are very sensitive to returns on the market. As the market goes up or down, PPG Industries is expected to follow. Please check PPG Industries' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether PPG Industries' historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PPG Industries are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, PPG Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.63 | Five Day Return 4.06 | Year To Date Return 14.54 | Ten Year Return 25.67 | All Time Return 8.7 K |
Forward Dividend Yield 0.0238 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.84 | Dividend Date 2026-03-12 |
| PPG Industries dividend paid on 12th of December 2025 | 12/12/2025 |
1 | Acquisition by Alisha Bellezza of tradable shares of PPG Industries subject to Rule 16b-3 | 12/31/2025 |
2 | Acquisition by Fortmann Kathy Lynn of 323 shares of PPG Industries subject to Rule 16b-3 | 01/02/2026 |
3 | Insider Trading | 01/08/2026 |
4 | Airplane Windshield Global Analysis Report 2026 2.09 Bn Market Trends, Competitive Landscape, Strategies, and Opportunities, 2020-2025, 2025-2030F, 2035F | 01/14/2026 |
5 | PPG Industries Q4 Earnings Snapshot | 01/27/2026 |
6 | PPG targets mid-single-digit EPS growth in 2026 amid aerospace momentum and operational cost reductions | 01/28/2026 |
7 | Citi Turns More Positive on PPG as Housing Tailwinds Emerge | 01/29/2026 |
8 | Assessing PPG Industries Valuation After Recent Share Price Momentum And Modest Undervaluation Estimate | 01/30/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -779 M |
PPG Industries Relative Risk vs. Return Landscape
If you would invest 9,447 in PPG Industries on November 6, 2025 and sell it today you would earn a total of 3,034 from holding PPG Industries or generate 32.12% return on investment over 90 days. PPG Industries is generating 0.4668% of daily returns assuming volatility of 1.3754% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than PPG, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PPG Industries Target Price Odds to finish over Current Price
The tendency of PPG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 124.81 | 90 days | 124.81 | near 1 |
Based on a normal probability distribution, the odds of PPG Industries to move above the current price in 90 days from now is near 1 (This PPG Industries probability density function shows the probability of PPG Stock to fall within a particular range of prices over 90 days) .
PPG Industries Price Density |
| Price |
Predictive Modules for PPG Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PPG Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PPG Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PPG Industries is not an exception. The market had few large corrections towards the PPG Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PPG Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PPG Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 6.38 | |
Ir | Information ratio | 0.19 |
PPG Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PPG Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PPG Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 PPG Industries paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
PPG Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PPG Stock often depends not only on the future outlook of the current and potential PPG Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PPG Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.1 M | |
| Cash And Short Term Investments | 2.2 B |
PPG Industries Fundamentals Growth
PPG Stock prices reflect investors' perceptions of the future prospects and financial health of PPG Industries, and PPG Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PPG Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 32.14 B | ||||
| Shares Outstanding | 224.4 M | ||||
| Price To Earning | 29.97 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 15.88 B | ||||
| Gross Profit | 6.56 B | ||||
| EBITDA | 2.81 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 7.45 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 34.76 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 6.92 X | ||||
| Market Capitalization | 26.98 B | ||||
| Total Asset | 7.96 B | ||||
| Retained Earnings | 21.99 B | ||||
| Working Capital | 1.54 B | ||||
| Current Asset | 6.71 B | ||||
| Current Liabilities | 4.7 B | ||||
About PPG Industries Performance
By analyzing PPG Industries' fundamental ratios, stakeholders can gain valuable insights into PPG Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPG Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PPG Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.01 | 59.05 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.71 | 0.74 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | (0.44) | (0.42) |
Things to note about PPG Industries performance evaluation
Checking the ongoing alerts about PPG Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PPG Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 PPG Industries paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing PPG Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PPG Industries' stock is overvalued or undervalued compared to its peers.
- Examining PPG Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PPG Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPG Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPG Industries' stock. These opinions can provide insight into PPG Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPG Stock analysis
When running PPG Industries' price analysis, check to measure PPG Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.
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