A Glimpse of Axalta Coating Sys's Earnings Potential
Axalta Coating Sys (NYSE:AXTA) is set to give its latest quarterly earnings report on Tuesday, 2026-02-10. Here's what investors need to know before the announcement.
Analysts estimate that Axalta Coating Sys will report an earnings per share (EPS) of $0.60.
The market awaits Axalta Coating Sys's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Earnings History Snapshot
In the previous earnings release, the company beat EPS by $0.03, leading to a 0.74% drop in the share price the following trading session.
Here's a look at Axalta Coating Sys's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.64 | 0.61 | 0.55 | 0.51 |
| EPS Actual | 0.67 | 0.64 | 0.59 | 0.60 |
| Price Change % | -1.00 | -1.00 | -1.00 | -1.00 |
Performance of Axalta Coating Sys Shares
Shares of Axalta Coating Sys were trading at $33.81 as of February 06. Over the last 52-week period, shares are down 9.57%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
Analysts' Take on Axalta Coating Sys
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Axalta Coating Sys.
The consensus rating for Axalta Coating Sys is Neutral, derived from 4 analyst ratings. An average one-year price target of $34.25 implies a potential 1.3% upside.
Peer Ratings Comparison
The below comparison of the analyst ratings and average 1-year price targets of Element Solutions, Celanese and Balchem, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
- Analysts currently favor an Buy trajectory for Element Solutions, with an average 1-year price target of $32.25, suggesting a potential 4.61% downside.
- Analysts currently favor an Neutral trajectory for Celanese, with an average 1-year price target of $52.0, suggesting a potential 53.8% upside.
- Analysts currently favor an Neutral trajectory for Balchem, with an average 1-year price target of $162.0, suggesting a potential 379.15% upside.
Peer Metrics Summary
The peer analysis summary provides a snapshot of key metrics for Element Solutions, Celanese and Balchem, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Axalta Coating Systems | Neutral | -2.42% | $450M | 4.84% |
| Element Solutions | Buy | 1.72% | $277M | 1.49% |
| Celanese | Neutral | -8.65% | $521M | -29.40% |
| Balchem | Neutral | 11.51% | $95.45M | 3.14% |
Key Takeaway:
Axalta Coating Sys ranks in the middle among peers for Consensus rating. It is at the bottom for Revenue Growth. It is at the top for Gross Profit. It is in the middle for Return on Equity.
Discovering Axalta Coating Sys: A Closer Look
Axalta Coating Systems Ltd is a manufacturer, marketer and distributor of high-performance coatings systems. It operates in two segments, The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. Its end markets include refinish and industrial. The Mobility Coatings segment relates to the provision of coating technologies to original equipment manufacturers of light and commercial vehicles. The company operates in the geographic areas of North America, EMEA countries, Asia-Pacific, and Latin America.
Axalta Coating Sys: Delving into Financials
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Axalta Coating Sys's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2025, the company experienced a revenue decline of approximately -2.42%. This indicates a decrease in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Axalta Coating Sys's net margin is impressive, surpassing industry averages. With a net margin of 8.54%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Axalta Coating Sys's ROE excels beyond industry benchmarks, reaching 4.84%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.42%, the company showcases effective utilization of assets.
Debt Management: Axalta Coating Sys's debt-to-equity ratio surpasses industry norms, standing at 1.49. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
To track all earnings releases for Axalta Coating Sys visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.