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PPG Industries, Inc.

PPG · Basic Materials · · USD
112.53 USD
+0.00 (1.61%)
● Updated 2026-09-07 17:36 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

58
/ 100
Technical 50
Trend & RS 58
Momentum 53
Fundamental 78
Macro 65
Liquidity 42
ComponentScoreWeight
Technical 50.0 20%
Trend & RS 58.4 30%
Momentum 52.9 15%
Fundamental 77.8 10%
Macro 64.6 20%
Liquidity 41.9 5%

Trade Setup

Entry 112.53
Stop Loss 106.81 (5.1%)
Target 1 (1:1) 118.25 (+5.1%)
Target 2 (2:1) 123.97 (+10.2%)
ATR(14) 2.86 (2.5%)
Risk per Share 5.72
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 74.7 +0.99
Momentum 52.9 +0.12
Quality 42.9 -0.29
Composite 56.8

Quality Scores

Piotroski F-Score 7 /9 — Strong
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

MetricStockSectorvs Peers
P/E Ratio 16.1 18.0 -10% below
P/B Ratio 3.0 2.5 Above
Dividend Yield 2.6% 2.0% Above avg

Comparing against Basic Materials median multiples.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value
107.43
vs
Market Price
112.53
Upside
-4.5%
Margin of Safety -4.7%
Stage 1 PV (5yr FCF)5,897,358,168
Terminal Value PV17,985,154,438
Total Enterprise Value23,882,512,606

Assumptions

Base FCF1,239,544,794
Growth Rate (5yr)7.2%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
38.24%
Full Kelly
19.12%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

2
Bullish Signals
2
Bearish Signals
47.37
RSI(14)
-0.9682
MACD

Relative Strength (RS) WEAKENING

58
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-5.2% vs SPY 3M)
RS vs Sector INLINE (Basic Materials)
RS New High No (49d since high)
Sector Outperformance +0.1% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 47.37 NEUTRAL
Macd -0.9682 BEARISH
Ma Cross 115.35 / 110.15 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.94x NORMAL

Key Levels

LevelPrice
52-Week High133.43
Bollinger Upper116.46
SMA(200)110.15
SMA(50)115.35
SMA(20)113.34
Current Price112.53
Bollinger Lower110.22
52-Week Low93.39
ATR(14)2.86

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION B Confidence
67%
Volume Dry-Up (Distribution)
Acc: 1.0  |  Dist: 2.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.27x Normal bar — no special VSA pattern
2026-09-01 Normal 1.15x Normal bar — no special VSA pattern
2026-09-02 Normal 1.2x Normal bar — no special VSA pattern
2026-09-03 Normal 0.99x Normal bar — no special VSA pattern
2026-09-04 Normal 0.94x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 112.66 Below Kijun
Kijun-sen (26) 114.06 Base line
Senkou A 113.36 Leading span A
Senkou B 116.89 Leading span B
Cloud 113.36 – 116.89 Bearish (Red)
Price vs Cloud 112.53 Below Cloud
Chikou Span 109.84 Bullish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 1 bars Momentum: BEARISH FADING
BB: 110.22 – 116.46  |  KC: 109.52 – 117.16

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 109.21 Anchor: 2025-11-04 (52w Low) ABOVE AVWAP +3.0%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/PPG

Valuation

MetricValue
Market Cap25.02B
P/E (TTM)16.14
Forward P/EN/A
P/B2.96
EPS6.97

Financial Health

MetricValue
Revenue Growth7.2%
Profit Margin9.6%
ROE19.3%
Debt/Equity86.94
Current Ratio1.58
Dividend Yield2.6%
Payout RatioN/A
Beta1.06

Trading Data

112.53
Open
112.53
Day High
112.53
Day Low
1.15M
Volume (0.7x avg)

Recent News (8)

PPG Industries' ONE RANGE Portfolio Simplifies Marine Maintenance
Zacks · 2026-09-04
PPG Industries (PPG) Could Be a Great Choice
Zacks · 2026-09-02
Here's Why You Should Hold PPG Industries Stock for Now
Zacks · 2026-09-01
PPG Industries (PPG) Stock Looks Reasonable On Earnings While Returns Stay Weak
Simply Wall St. · 2026-09-01
How PPG’s New Marine Coatings and Powerpack Tool Push Will Impact PPG Industries (PPG) Investors
Simply Wall St. · 2026-09-01
Is PPG Industries (PPG) Cheap As New Marine Coatings Refocus Attention On Valuation?
Simply Wall St. · 2026-09-01
Is Wall Street Bullish or Bearish on PPG Industries Stock?
Barchart · 2026-08-19
PPG Industries (PPG) is an Underrated Dividend Stock Worth a Closer Look
Insider Monkey · 2026-08-19

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —