Axalta Coating Systems Ltd (AXTA) with a beta value of 1.45 appears to be a promising investment opportunity.

Axalta Coating Systems Ltd (NYSE: AXTA) kicked off on Monday, up 0.59% from the previous trading day, before settling in for the closing price of $35.63. Over the past 52 weeks, AXTA has traded in a range of $25.03-$37.78.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 2.75%. While this was happening, its average annual earnings per share was recorded 31.16%. With a float of $218.47 million, this company’s outstanding shares have now reached $220.10 million.

Considering the fact that the conglomerate employs 12000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 32.64%, operating margin of 12.39%, and the pretax margin is 7.99%.

Axalta Coating Systems Ltd (AXTA) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Specialty Chemicals Industry. The insider ownership of Axalta Coating Systems Ltd is 0.38%, while institutional ownership is 100.73%. The most recent insider transaction that took place on Dec 04 ’23, was worth 335,895. In this transaction SVP, Glbl Mobility Coatings of this company sold 10,500 shares at a rate of $31.99, taking the stock ownership to the 14,656 shares. Before that another transaction happened on Nov 17 ’23, when Company’s SVP and General Counsel sold 7,500 for $31.19, making the entire transaction worth $233,925. This insider now owns 44,408 shares in total.

Axalta Coating Systems Ltd (AXTA) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 31.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.52% during the next five years compared to 7.16% growth over the previous five years of trading.

Axalta Coating Systems Ltd (NYSE: AXTA) Trading Performance Indicators

Take a look at Axalta Coating Systems Ltd’s (AXTA) current performance indicators. Last quarter, stock had a quick ratio of 1.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.50. Likewise, its price to free cash flow for the trailing twelve months is 15.09.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.35, a number that is poised to hit 0.51 in the next quarter and is forecasted to reach 2.34 in one year’s time.

Technical Analysis of Axalta Coating Systems Ltd (AXTA)

Compared to the last year’s volume of 2.04 million, its volume of 1.97 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 13.18%. Additionally, its Average True Range was 0.77.

During the past 100 days, Axalta Coating Systems Ltd’s (AXTA) raw stochastic average was set at 55.43%, which indicates a significant increase from 22.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.60% in the past 14 days, which was higher than the 23.87% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $35.24, while its 200-day Moving Average is $34.04. Nevertheless, the first resistance level for the watch stands at $36.05 in the near term. At $36.27, the stock is likely to face the second major resistance level. The third major resistance level sits at $36.64. If the price goes on to break the first support level at $35.47, it is likely to go to the next support level at $35.10. Now, if the price goes above the second support level, the third support stands at $34.89.

Axalta Coating Systems Ltd (NYSE: AXTA) Key Stats

The company with the Market Capitalisation of 7.86 billion has total of 220,646K Shares Outstanding. Its annual sales at the moment are 5,184 M in contrast with the sum of 267,400 K annual income. Company’s last quarter sales were recorded 1,351 M and last quarter income was 112,000 K.