PPG · NYSE · STOCK
PPG Industries (PPG) Stock Analysis
$103.97
52W $93.39 – $133.43
66/100
$23.11B
14.8
1.05
Is PPG Bullish or Bearish?
Bullish.
Innellis AI committee rates PPG Industries Inc. (PPG) Buy with a composite score of 66/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.93 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.07 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.47 across 15 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.8 is inexpensive for the broad market — Value
- ROE of 19.5% shows genuine earnings power backing the valuation — Value
- EPS growing 59.0% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.47 across 15 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
66/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 3%
of 99 Basic Materials peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.8 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 59.0% YoY
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
70
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 15 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 66.5 to 66.1.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
36.6
Neutral
MACD Histogram
0.171
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$102.80
Resistance
$106.56
Bollinger %B
0.13
Inside Bands
Price vs Moving Averages
EMA 9
$105.29
Below
EMA 21
$106.34
Below
EMA 50
$108.98
Below
EMA 200
$111.03
Below
Fundamental Analysis
Valuation
94
Growth
51
Profitability
67
Financial Health
73
Cash Flow
70
Valuation
P/E Ratio
14.8×
P/B Ratio
2.75×
PEG Ratio
0.25
Dividend Yield
2.76%
52W High
$133.43
52W Low
$93.39
Quality & Growth
ROE
1984.6%
ROA
713.2%
Gross Margin
4008.9%
Operating Margin
1247.8%
Revenue Growth YoY
—
Debt / Equity
0.88
AI Fundamental Assessment
P/E ratio of 14.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.8%; Return on assets of 7.1%; Net margin of 9.6%; Gross margin of 40.1%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.88; Free cash flow per share is positive (6.31); Most recent quarter missed estimates by 2.1%; EPS growth roughly steady (+21.2% -> +21.9% QoQ); Average YoY EPS growth of 0.5%; Analyst estimates rising over recent quarters
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