— Know what they know.
Not Investment Advice
Also trades as: 0U6C.L (LSE) · $vol 1M

AXTA NYSE

Axalta Coating Systems Ltd.
1W: +2.3% 1M: +5.7% 3M: -0.9% YTD: +4.6% 1Y: +18.9% 3Y: +33.8% 5Y: +10.6%
$34.52
+0.35 (+1.02%)
 
Weekly Expected Move ±3.4%
$32 $33 $34 $35 $36
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 66 · $7.4B mcap · 213M float · 0.859% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 29.3% of company value Bonds: $161.6M held by 147 funds, 153 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 97%), Axalta Coating Systems Ltd. would be worth roughly what it owes.
Total debt $3.07B against a stock market value of $7.39B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.79B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
🌧️
Rainy
-1.5% YTD avg
Midterm Year
⛈️
Stormy
-26.1% YTD avg
2026 Now
⛅
Partly Cloudy
Above typical
20yr Avg YTD
-1.5%
Day 206 of 252
Midterm Year YTD
-26.1%
Presidential cycle avg
2026 YTD
+4.6%
Above 20yr avg
Typical Vol
34%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
+2.2%
Midterm
⛅
+4.7%
42% win 26% vol
Feb
20yr
🌫️
+0.4%
Midterm
⛈️
-12.2%
58% win 31% vol
Mar
20yr
⛈️
-0.0%
Midterm
⛈️
-15.7%
42% win 48% vol
Apr
20yr
💨
+2.7%
Midterm
⛈️
-10.7%
67% win 37% vol
May
20yr
⛅
+3.7%
Midterm
⛈️
-10.3%
58% win 31% vol
Jun
20yr
⛅
+3.4%
Midterm
⛈️
-18.6%
33% win 31% vol
Jul
20yr
⛅
+2.5%
Midterm
⛈️
-14.3%
33% win 25% vol
Aug
20yr
☁️
+2.0%
Midterm
⛈️
-12.6%
67% win 26% vol
Sep
20yr
🌧️
-3.4%
Midterm
⛈️
-22.4%
8% win 27% vol
Oct
20yr
⛅
-2.0%
Midterm
⛈️
-27.1%
58% win 34% vol
Now: +7.4%
Nov
20yr
⛅
+5.9%
Midterm
⛈️
-20.4%
75% win 32% vol
Dec
20yr
⛅
+0.9%
Midterm
🌧️
-0.7%
58% win 25% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +4.6%

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms