Axalta Coating Systems Ltd. $AXTA Shares Sold by Vanguard Group Inc.

Key Points

• Vanguard Group Inc. trimmed its stake in Axalta by 9.4% in Q4, selling 2,157,090 shares and now holds 20,677,793 shares (9.69% of the company) valued at about $668.1 million.
• Axalta beat Q1 estimates with $0.56 EPS (vs. $0.50) and $1.25B revenue, but revenue was down 0.6% YoY and management issued FY2026 guidance of $2.55–2.70 EPS and Q2 guidance of $0.65, the latter slightly below Street expectations.
• Wall Street’s consensus is a "Hold" with a $35.20 target; the stock trades around $27.72 with a market cap near $5.93B and a P/E of about 16.2, signaling limited near-term upside to the consensus target.

Vanguard Group Inc. lessened its stake in Axalta Coating Systems Ltd. (NYSE:AXTA - Free Report) by 9.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,677,793 shares of the specialty chemicals company's stock after selling 2,157,090 shares during the quarter. Vanguard Group Inc. owned 9.69% of Axalta Coating Systems worth $668,099,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently made changes to their positions in AXTA. Eagle Bay Advisors LLC purchased a new stake in Axalta Coating Systems during the fourth quarter worth about $30,000. True Wealth Design LLC lifted its position in shares of Axalta Coating Systems by 1,533.6% during the 3rd quarter. True Wealth Design LLC now owns 1,797 shares of the specialty chemicals company's stock valued at $51,000 after acquiring an additional 1,687 shares during the period. GAMMA Investing LLC boosted its stake in shares of Axalta Coating Systems by 42.9% during the 4th quarter. GAMMA Investing LLC now owns 1,678 shares of the specialty chemicals company's stock worth $54,000 after acquiring an additional 504 shares in the last quarter. Allworth Financial LP boosted its stake in shares of Axalta Coating Systems by 339.7% during the 3rd quarter. Allworth Financial LP now owns 2,405 shares of the specialty chemicals company's stock worth $69,000 after acquiring an additional 1,858 shares in the last quarter. Finally, Farther Finance Advisors LLC grew its holdings in shares of Axalta Coating Systems by 332.1% in the 4th quarter. Farther Finance Advisors LLC now owns 2,601 shares of the specialty chemicals company's stock worth $84,000 after acquiring an additional 1,999 shares during the period. Institutional investors and hedge funds own 98.28% of the company's stock.

Axalta Coating Systems Stock Performance

AXTA opened at $27.72 on Monday. The company has a debt-to-equity ratio of 1.27, a current ratio of 2.10 and a quick ratio of 1.53. Axalta Coating Systems Ltd. has a 1-year low of $24.94 and a 1-year high of $35.72. The stock has a market cap of $5.93 billion, a P/E ratio of 16.21, a P/E/G ratio of 1.18 and a beta of 1.24. The stock's 50 day simple moving average is $29.04 and its 200 day simple moving average is $30.47.

Axalta Coating Systems (NYSE:AXTA - Get Free Report) last posted its earnings results on Thursday, April 30th. The specialty chemicals company reported $0.56 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.50 by $0.06. The firm had revenue of $1.25 billion for the quarter, compared to analyst estimates of $1.21 billion. Axalta Coating Systems had a return on equity of 22.37% and a net margin of 7.22%.Axalta Coating Systems's revenue was down .6% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.59 EPS. 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, equities analysts anticipate that Axalta Coating Systems Ltd. will post 2.63 EPS for the current fiscal year.

Key Axalta Coating Systems News

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

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on AXTA shares. BMO Capital Markets restated a "market perform" rating and issued a $35.00 price target on shares of Axalta Coating Systems in a report on Wednesday, February 11th. Weiss Ratings restated a "hold (c)" rating on shares of Axalta Coating Systems in a report on Wednesday, January 21st. KeyCorp restated a "sector weight" rating on shares of Axalta Coating Systems in a report on Wednesday, February 11th. Mizuho lowered their price target on Axalta Coating Systems from $39.00 to $32.00 and set an "outperform" rating on the stock in a report on Monday, March 23rd. Finally, Royal Bank Of Canada upped their price target on Axalta Coating Systems from $33.00 to $35.00 and gave the stock a "sector perform" rating in a report on Thursday, February 12th. Five research analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Axalta Coating Systems presently has an average rating of "Hold" and a consensus target price of $35.20.

About Axalta Coating Systems

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.

Want to see what other hedge funds are holding AXTA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Axalta Coating Systems Ltd. (NYSE:AXTA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.