PPG:NYSEPPG Industries, Inc. Analysis
Data as of 2026-03-10 - not real-time
$108.75
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
PPG Industries is trading just above its short‑term moving average while remaining below its longer‑term average, suggesting a cautious bullish bias. Momentum indicators point to oversold conditions and a bearish MACD crossover, yet volume has been steadily rising and the price sits comfortably above a key support zone, offering a cushion against further downside. Recent earnings headlines highlight a stronger‑than‑expected cash flow generation and several analyst upgrades that have lifted the consensus target well above the current market price, framing a clear upside narrative.
Fundamentally, the company delivers solid top‑line growth, healthy profitability margins and a robust return on equity. Dividend sustainability looks strong with a modest payout ratio and a yield that outpaces many peers. Combined with a resilient market position in specialty coatings and a diversified geographic footprint, the long‑run outlook remains positive, supporting a buy stance across medium and long horizons.
Fundamentally, the company delivers solid top‑line growth, healthy profitability margins and a robust return on equity. Dividend sustainability looks strong with a modest payout ratio and a yield that outpaces many peers. Combined with a resilient market position in specialty coatings and a diversified geographic footprint, the long‑run outlook remains positive, supporting a buy stance across medium and long horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near a technical support level
- Bearish momentum signals
- Increasing trading volume indicating interest
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Analyst consensus target above current price
- Strong cash flow and dividend yield
- Positive earnings momentum despite short‑term technical weakness
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustainable dividend with low payout ratio
- Robust return on equity and stable profit margins
- Diversified global exposure in a defensive specialty‑chemicals niche
Key Metrics & Analysis
Financial Health
Revenue Growth5.00%
Profit Margin9.93%
P/E Ratio15.7
ROE21.08%
ROA6.39%
Debt/Equity97.59
P/B Ratio3.1
Op. Cash Flow$1.9B
Free Cash Flow$538.9M
Technical Analysis
TrendBullish
RSI31.8
Support$102.29
Resistance$133.43
MA 20$122.13
MA 50$115.82
MA 200$109.08
MACDBearish
VolumeIncreasing
Fear & Greed Index81.2
Valuation
Fair Value$15.94
Target Price$125.75
Upside/Downside15.63%
GradeUndervalued
TypeBlend
Dividend Yield2.62%
Risk Assessment
Beta0.98
Volatility35.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.