UBS Group AG Increases Holdings in Axalta Coating Systems Ltd. $AXTA

Key Points

• UBS raised its stake in Axalta by 207.4% in Q4 to 2,902,507 shares (about a 1.36% ownership worth ~$93.8M), and overall institutional investors hold roughly 98.3% of the stock.
• Axalta beat Q1 estimates with $0.56 EPS on $1.25B revenue and strong ROE, but revenue was down ~0.6% y/y and Q2 guidance of $0.65 EPS came in slightly below Street expectations; FY2026 EPS guidance is $2.55–2.70.
• Analyst coverage is mixed: the consensus rating is Hold with an average target of $35.20, and recent notes include Wells Fargo cutting to equal weight (PT $30) while some firms maintain buy ratings and higher targets.

UBS Group AG lifted its position in shares of Axalta Coating Systems Ltd. (NYSE:AXTA - Free Report) by 207.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,902,507 shares of the specialty chemicals company's stock after buying an additional 1,958,395 shares during the period. UBS Group AG owned about 1.36% of Axalta Coating Systems worth $93,780,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of AXTA. Eagle Bay Advisors LLC purchased a new position in Axalta Coating Systems in the 4th quarter worth approximately $30,000. GAMMA Investing LLC increased its stake in Axalta Coating Systems by 42.9% in the 4th quarter. GAMMA Investing LLC now owns 1,678 shares of the specialty chemicals company's stock worth $54,000 after purchasing an additional 504 shares during the period. True Wealth Design LLC increased its stake in Axalta Coating Systems by 1,533.6% in the 3rd quarter. True Wealth Design LLC now owns 1,797 shares of the specialty chemicals company's stock worth $51,000 after purchasing an additional 1,687 shares during the period. Allworth Financial LP increased its stake in Axalta Coating Systems by 339.7% in the 3rd quarter. Allworth Financial LP now owns 2,405 shares of the specialty chemicals company's stock worth $69,000 after purchasing an additional 1,858 shares during the period. Finally, Farther Finance Advisors LLC increased its stake in 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 purchasing an additional 1,999 shares during the period. 98.28% of the stock is owned by hedge funds and other institutional investors.

Axalta Coating Systems Trading Down 2.5%

NYSE AXTA opened at $27.72 on Friday. The company has a quick ratio of 1.50, a current ratio of 2.10 and a debt-to-equity ratio of 1.27. Axalta Coating Systems Ltd. has a twelve month low of $24.94 and a twelve month high of $35.72. The firm has a market capitalization of $5.93 billion, a PE ratio of 16.21, a P/E/G ratio of 1.17 and a beta of 1.25. The stock's 50 day moving average is $29.04 and its 200 day moving average is $30.44.

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, beating the consensus estimate 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 for the quarter, compared to analyst estimates of $1.21 billion. During the same period in the previous year, the company posted $0.59 earnings per share. The firm's revenue was down .6% on a year-over-year basis. 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. Research analysts forecast that Axalta Coating Systems Ltd. will post 2.63 earnings per share for the current fiscal year.

Trending Headlines about 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

Analyst Upgrades and Downgrades

AXTA has been the topic of a number of analyst reports. Wells Fargo & Company cut Axalta Coating Systems from an "overweight" rating to an "equal weight" rating and decreased their price target for the stock from $39.00 to $30.00 in a research note on Friday, April 10th. Robert W. Baird set a $37.00 price target on Axalta Coating Systems in a research note on Wednesday, February 11th. The Goldman Sachs Group set a $36.00 price target on Axalta Coating Systems in a research note on Friday. KeyCorp reaffirmed a "sector weight" rating on shares of Axalta Coating Systems in a research note on Wednesday, February 11th. Finally, Citigroup decreased their price target on Axalta Coating Systems from $45.00 to $42.00 and set a "buy" rating on the stock in a research note on Wednesday, April 1st. Five investment analysts have rated the stock with a Buy rating and thirteen have assigned a Hold rating to the company's stock. According to MarketBeat.com, Axalta Coating Systems presently has an average rating of "Hold" and an average target price of $35.20.

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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