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PPG Industries, Inc. (PPG) Stock Analysis

SellModerate Confidence

Basic Materials · Specialty Chemicals

PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Global Architectural Coatings, Performance... Read more

$106.69+14.1% upside
Score 5.4/10Target $121.78Reward/Risk 1.1:1

TrendMatrix rates PPG Industries, Inc. (PPG) as Sell with moderate confidence. The stock trades at $106.69 with +14.1% upside to the $121.78 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val6.8Qual5.2Grw3.8Mom5.0Sent7.4Ins2.8Peer6.3Tech5.7Risk6.15.4OVERALL

Investment Thesis

+ Sector modifier (): +1.2
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
- Weak growth

Fundamentals

P/E (TTM)14.9
P/E (Fwd)11.9
Mkt Cap$23.1B
EV/EBITDA10.8
Profit Mgn9.9%
ROE21.1%
Rev Growth5.0%
Beta1.12
Dividend2.78%
Analysts31
Frequently Asked Questions
Is PPG stock a buy right now?

TrendMatrix rates PPG Industries, Inc. (PPG) as Sell with moderate confidence. Score 5.4/10.

What is the PPG stock price target?

Take-profit target: $121.78 (+14.1% upside). Reward/risk ratio: 1.1:1. Stop-loss: $93.18.

What are the risks of investing in PPG?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Weak growth.

Is PPG overvalued or undervalued?

PPG Industries, Inc. trades at a P/E of 14.9 (forward 11.9). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about PPG?

31 analysts cover PPG with a consensus score of 3.6/5. Average price target: $125.

What does PPG Industries, Inc. do?PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials in the United States,...

PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment supplies a variety of decorative coatings, adhesives, sealants, and finishes, as well as paint strippers, stains, and related chemicals. Its Performance Coatings segment offers aerospace coatings, automotive refinishing coatings, protective and marine coatings, and traffic solutions comprising paints, thermoplastics, raised pavement markers, and other technologies for pavement marking. The Industrial Coatings segment provides automotive OEM coatings, industrial coatings, and packaging coatings, as well as specialty products, such as optical monomers and coatings, low-friction coatings, and other specialty products. The company delivers its products to company-owned stores, home centers and other consumer retail outlets, paint dealers, concessionaires and independent distributors, company-owned distribution networks, and directly to manufacturing companies and retail customers. PPG Industries, Inc. was incorporated in 1883 and is headquartered in Pittsburgh, Pennsylvania.

Related stocks: SQM (Sociedad Quimica y Minera S.A.) · PRM (Perimeter Solutions, SA) · FUL (H. B. Fuller Company) · AXTA (Axalta Coating Systems Ltd.) · SXT (Sensient Technologies Corporati)
42 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $96.06Res $124.27

Price Targets

$93
$122
Upside+14.1%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-0.8% upside)
! MOMENTUM:5.0<5.0
! ASYMMETRY:-0.1=NEGATIVE
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 5.0<5.0
Risk/Reward -0.1=NEGATIVE