2.95% volatility in Axalta Coating Systems Ltd (AXTA) last month: This is a red flag warning

Axalta Coating Systems Ltd (NYSE: AXTA) kicked off on Monday, up 5.14% from the previous trading day, before settling in for the closing price of $31.10. Over the past 52 weeks, AXTA has traded in a range of $27.70-$41.65.

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A company in the Basic Materials sector has jumped its sales by 4.01% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 9.45%. With a float of $217.51 million, this company’s outstanding shares have now reached $218.60 million.

In an organization with 12800 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 33.21%, operating margin of 13.38%, and the pretax margin is 9.4%.

Axalta Coating Systems Ltd (AXTA) Insider Updates

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 0.48%, while institutional ownership is 100.08%. The most recent insider transaction that took place on Feb 10 ’25, was worth 392,869. In this transaction President, Global Refinish of this company sold 10,457 shares at a rate of $37.57, taking the stock ownership to the 74,905 shares. Before that another transaction happened on Feb 10 ’25, when Company’s Officer proposed sale 10,457 for $37.57, making the entire transaction worth $392,845.

Axalta Coating Systems Ltd (AXTA) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 9.45% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.86% during the next five years compared to 10.93% 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 1.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.36. Likewise, its price to free cash flow for the trailing twelve months is 17.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.63 in the next quarter and is forecasted to reach 3.10 in one year’s time.

Technical Analysis of Axalta Coating Systems Ltd (AXTA)

Let’s dig in a bit further. During the last 5-days, its volume was 3.99 million. That was better than the volume of 2.22 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 25.07%. Additionally, its Average True Range was 1.20.

During the past 100 days, Axalta Coating Systems Ltd’s (AXTA) raw stochastic average was set at 46.86%, which indicates a significant decrease from 64.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.94% in the past 14 days, which was lower than the 38.06% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $32.71, while its 200-day Moving Average is $35.55. However, in the short run, Axalta Coating Systems Ltd’s stock first resistance to watch stands at $33.17. Second resistance stands at $33.64. The third major resistance level sits at $33.93. If the price goes on to break the first support level at $32.41, it is likely to go to the next support level at $32.12. Assuming the price breaks the second support level, the third support level stands at $31.65.

Axalta Coating Systems Ltd (NYSE: AXTA) Key Stats

The company with the Market Capitalisation of 7.15 billion has total of 218,559K Shares Outstanding. Its annual sales at the moment are 5,276 M in contrast with the sum of 391,000 K annual income. Company’s last quarter sales were recorded 1,311 M and last quarter income was 137,000 K.

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