Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:06:11
|
Bid
09/03/2025 -
18:06:17
|
Bid Volume |
Ask
09/03/2025 -
18:06:17
|
Ask Volume |
|---|---|---|---|---|
|
30.67
-0.36
(
-1.16% )
|
30.67
|
400 |
30.68
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 29.07.2025 at a price of 28.70.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
8.69%
8.69%
The four-week dividend-adjusted overperformance versus SP500 is 8.69%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
6.77
6.77
With a market capitalization between $2 & $8bn, AXALTA COATING SYSTEMS is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.39
10.39
The estimated PE is for the year 2027.
LT Growth
9.67%
9.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.61
0.61
61.18% of stock movements are explained by index variations.
Value at Risk
5.36
5.36
The value at risk is estimated at USD 5.36. The risk is therefore 17.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.03.2015
27.03.2015