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PPG Industries, Inc. (PPG) Stock Analysis

HoldModerate Confidence

Basic Materials · Specialty Chemicals

Hold if already holding. Not a fresh buy at $101.70, but acceptable to hold if already in. Reasons: Thin upside margin: 8.6%; Sector modifier (Basic Materials): -0.1.

PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers' evolving needs for innovative paints, coatings and surface solutions to protect and beautify the world.

$101.70+8.6% A.UpsideScore 5.4/10#14 of 36 Specialty Chemicals
QualityF-score8 / 9FCF yield3.21%
IncomeYield2.79%(5y avg 1.99%)Payout40.26%sustainable
Stop $97.00Target $110.48(analyst − 10%)A.R:R 1.3:1
Analyst target$122.75+20.7%20 analysts
$110.48our TP
$101.70price
$122.75mean
$135

Hold if already holding. Not a fresh buy at $101.70, but acceptable to hold if already in. Reasons: Thin upside margin: 8.6%; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — PPG Industries, Inc.

Material events (past 30 days)

  • Apr 28, 2026 MEDIUM Item 5.02: | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 28, 2026, PPG Industries, Inc. (the "Company") issued a press release announcing that Jamie A.
  • Apr 21, 2026 MEDIUM Item 5.02: | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 15, 2026, the Human Capital Management and Compensation Committee (the "Committee") of the Board of Directors of PPG Industries, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Positive news sentiment (+0.67)
Attractive valuation
Risks
Thin upside margin: 8.6%
Sector modifier (Basic Materials): -0.1
Weak growth

Key Metrics

P/E (TTM)14.6
P/E (Fwd)11.7
Mkt Cap$22.7B
EV/EBITDA10.7
Profit Mgn9.8%
ROE20.7%
Rev Growth6.7%
Beta1.05
Dividend2.79%
Rating analysts30

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.14bullish
IV44%normal

Material Events(8-K, last 90d)

  • 2026-04-28Item 5.02MEDIUM
    | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 28, 2026, PPG Industries, Inc. (the "Company") issued a press release announcing that Jamie A.
    SEC filing →
  • 2026-04-21Item 5.02MEDIUM
    | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 15, 2026, the Human Capital Management and Compensation Committee (the "Committee") of the Board of Directors of PPG Industries, Inc.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.5
Volume
3.9
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.8
Revenue Growth
4.2
GatesMomentum 2.2<4.5A.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $100.00Resistance $113.12

Price Targets

$97
$110
A.Upside+8.6%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 2.2/10 — below 4.5 minimum
! Reward/Risk 1.3:1 at current price — below 1.5:1 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (69d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PPG stock a buy right now?

Hold if already holding. Not a fresh buy at $101.70, but acceptable to hold if already in. Reasons: Thin upside margin: 8.6%; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $110.48 (+8.6%), stop $97.00 (−4.8%), A.R:R 1.3:1. Score 5.4/10, moderate confidence.

What is the PPG stock price target?

Take-profit target: $110.48 (+8.6% upside). Target $110.48 (+8.6%), stop $97.00 (−4.8%), A.R:R 1.3:1. Stop-loss: $97.00.

What are the risks of investing in PPG?

Thin upside margin: 8.6%; Sector modifier (Basic Materials): -0.1; Weak growth.

Is PPG overvalued or undervalued?

PPG Industries, Inc. trades at a P/E of 14.6 (forward 11.7). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about PPG?

30 analysts cover PPG with a consensus score of 3.6/5. Average price target: $123.

What does PPG Industries, Inc. do?PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers'...

PPG was incorporated in Pennsylvania in 1883. PPG's vision is to be the first-choice partner to meet our customers' evolving needs for innovative paints, coatings and surface solutions to protect and beautify the world.

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