Advisors Preferred LLC Makes New $2.76 Million Investment in Axalta Coating Systems Ltd. $AXTA

Key Points

• Advisors Preferred LLC acquired a new stake of 83,527 shares in Axalta (NYSE:AXTA), valued at approximately $2.76 million in the fourth quarter.
• Axalta reported Q1 revenue of $1.25 billion and EPS of $0.56, beating estimates, but revenue was down about 0.6% year‑over‑year and Q2 EPS guidance of $0.65 came in slightly below Street expectations; FY2026 guidance of $2.55–$2.70 overlaps the consensus ~$2.57.
• Institutional investors own about 98.28% of the stock with several large funds increasing positions, while analysts show a consensus "Hold" rating and an average price target of $35.20, versus the stock trading near $27.72.

Advisors Preferred LLC acquired a new stake in Axalta Coating Systems Ltd. (NYSE:AXTA - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 83,527 shares of the specialty chemicals company's stock, valued at approximately $2,756,000.

Several other large investors have also modified their holdings of AXTA. Goldman Sachs Group Inc. boosted its holdings in shares of Axalta Coating Systems by 4.6% in the first quarter. Goldman Sachs Group Inc. now owns 1,161,682 shares of the specialty chemicals company's stock valued at $38,533,000 after acquiring an additional 51,130 shares during the period. Jane Street Group LLC grew its stake in shares of Axalta Coating Systems by 29.0% in the 1st quarter. Jane Street Group LLC now owns 156,122 shares of the specialty chemicals company's stock valued at $5,179,000 after purchasing an additional 35,092 shares during the last quarter. Invesco Ltd. grew its stake in shares of Axalta Coating Systems by 8.5% in the 2nd quarter. Invesco Ltd. now owns 406,511 shares of the specialty chemicals company's stock valued at $12,069,000 after purchasing an additional 31,759 shares during the last quarter. EverSource Wealth Advisors LLC grew its stake in shares of Axalta Coating Systems by 371.2% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 3,501 shares of the specialty chemicals company's stock valued at $104,000 after purchasing an additional 2,758 shares during the last quarter. Finally, First Trust Advisors LP grew its stake in shares of Axalta Coating Systems by 22.0% in the 2nd quarter. First Trust Advisors LP now owns 318,122 shares of the specialty chemicals company's stock valued at $9,445,000 after purchasing an additional 57,440 shares during the last quarter. 98.28% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research analysts have weighed in on the company. BMO Capital Markets reiterated a "market perform" rating and issued a $35.00 target price on shares of Axalta Coating Systems in a research note on Wednesday, February 11th. UBS Group lifted their target price on Axalta Coating Systems from $31.00 to $32.00 and gave the company a "neutral" rating in a research note on Friday. The Goldman Sachs Group set a $36.00 target price on Axalta Coating Systems in a research note on Friday. Wells Fargo & Company downgraded Axalta Coating Systems from an "overweight" rating to an "equal weight" rating and lowered their target price for the company from $39.00 to $30.00 in a research note on Friday, April 10th. Finally, Robert W. Baird set a $37.00 target price on Axalta Coating Systems in a research note on Wednesday, February 11th. Five investment analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company's stock. Based on data from MarketBeat, Axalta Coating Systems currently has a consensus rating of "Hold" and an average price target of $35.20.

Key Headlines Impacting Axalta Coating Systems

Here are the key news stories impacting Axalta Coating Systems this week:

• Positive Sentiment: Reported quarterly results showed revenue of $1.25B and an EPS beat versus consensus; the company cited a net margin of 7.39% and a strong return on equity (23.6%), which supports profitability narrative. Axalta Releases First-Quarter 2026 Results
• Positive Sentiment: Several outlet summaries (MarketBeat / Zacks) echo that Axalta beat consensus on revenue and reported EPS in the $0.50–$0.56 area, which is supportive for near-term earnings expectations. AXTA Q1 Earnings and Revenues Surpass Estimates
• Neutral Sentiment: Full slide deck and earnings presentation are available for review — useful for evaluating segment-level trends, margin drivers and management commentary. Q1 Results - Slide Deck / Presentation
• Negative Sentiment: Q2 2026 EPS guidance was set at $0.65 (range 0.650–0.65), slightly under the Street consensus (~$0.66), which may temper near-term sentiment. Axalta Releases First-Quarter 2026 Results
• Neutral Sentiment: FY2026 guidance was given as $2.55–2.70, which overlaps Street estimates (consensus ~2.57); the range implies upside potential at the high end but also downside risk at the low end. Axalta FY2026 Guidance
• Negative Sentiment: There is conflicting coverage of the EPS figure: at least one earnings-call transcript source reports a $0.42 EPS miss versus a $0.50 expectation—this discrepancy can create short‑term confusion and volatility until reconciled (check company press release / 8‑K). Q1 2026 Earnings Call Transcript (InsiderMonkey)
• Negative Sentiment: Revenue was slightly down year‑over‑year (~‑0.6%), indicating still‑muted end‑market demand in parts of the business — a small but relevant operational note for growth outlook. How Key Metrics Compare to Wall Street Estimates

Axalta Coating Systems Stock Performance

NYSE AXTA opened at $27.72 on Monday. Axalta Coating Systems Ltd. has a fifty-two week low of $24.94 and a fifty-two week high of $35.72. The stock has a market cap of $5.93 billion, a price-to-earnings ratio of 16.21, a price-to-earnings-growth ratio of 1.18 and a beta of 1.24. The business has a fifty day moving average of $29.04 and a 200-day moving average of $30.47. The company has a quick ratio of 1.53, a current ratio of 2.10 and a debt-to-equity ratio of 1.27.

Axalta Coating Systems (NYSE:AXTA - Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The specialty chemicals company reported $0.56 earnings per share for the quarter, topping analysts' consensus estimates of $0.50 by $0.06. Axalta Coating Systems had a return on equity of 22.37% and a net margin of 7.22%.The company had revenue of $1.25 billion during the quarter, compared to analysts' expectations of $1.21 billion. During the same period in the previous year, the firm posted $0.59 earnings per share. The business's revenue for the quarter was down .6% compared to the same quarter last year. Axalta Coating Systems has set its FY 2026 guidance at 2.550-2.70 EPS and its Q2 2026 guidance at 0.650-0.65 EPS. As a group, analysts predict that Axalta Coating Systems Ltd. will post 2.63 earnings per share for the current fiscal year.

Axalta Coating Systems Company Profile

Axalta Coating Systems is a global leader in the development, manufacture and sale of liquid and powder coatings. The company's product portfolio spans refinish coatings for the automotive collision repair market, original equipment manufacturer (OEM) coatings for new vehicle production, and industrial coatings including electrodeposition (E-coat) and powder coatings for a variety of sectors such as architecture, heavy equipment and general industrial applications.

Tracing its roots to the 19th century and rebranded as Axalta following its separation from DuPont Performance Coatings in 2013, the company has built a presence in more than 100 countries.

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