EQTY's Underlying Holdings Could Mean 10% Gain Potential
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 24 2025
0mins
Source: NASDAQ.COM
Kovitz Core Equity ETF Analysis: The Kovitz Core Equity ETF (EQTY) has an implied analyst target price of $28.13 per unit, indicating a potential upside of 10.10% from its current trading price of $25.55.
Notable Holdings and Analyst Targets: Key holdings like Fiserv Inc, Analog Devices Inc, and PPG Industries Inc show significant upside potential based on analyst targets, raising questions about the accuracy and optimism of these projections.
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Analyst Views on PPG
Wall Street analysts forecast PPG stock price to fall
13 Analyst Rating
6 Buy
7 Hold
0 Sell
Moderate Buy
Current: 122.610
Low
109.00
Averages
116.92
High
130.00
Current: 122.610
Low
109.00
Averages
116.92
High
130.00
About PPG
PPG Industries, Inc. manufactures and distributes a broad range of paints, coatings and specialty products. Its segments include Global Architectural Coatings, Performance Coatings and Industrial Coatings. The Global Architectural Coatings segment consists of architectural coatings EMEA and architectural coatings Latin America and Asia Pacific operating segments. This segment primarily supplies paints, wood stains, adhesives, sealants and purchased sundries. The Performance Coatings segment consists of automotive refinish coatings, aerospace coatings, protective and marine coatings and traffic solutions operating segments. This segment primarily supplies a variety of coatings, solvents, adhesives, sealants, foams and finishes, along with pavement marking products, transparencies and paint films. The Industrial Coatings segment supplies a variety of protective and decorative coatings and finishes along with adhesives, sealants, metal pretreatment products, and other specialty products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
PPG Announces Second Quarter 2026 Earnings Release Details
- Earnings Release Schedule: PPG is set to release its second quarter 2026 earnings after U.S. market close on July 28, followed by a teleconference on July 29 at 8 a.m. ET, aimed at updating investors on the latest financial performance and operational insights.
- Participant Lineup: The teleconference will feature PPG's CEO Tim Knavish, CFO Jamie Beggs, and Director of Investor Relations Alex Lopez, ensuring that investors receive comprehensive information regarding the company's operations and financials.
- Registration and Access: Investors can register for the teleconference via a designated link, and upon registration, they will receive access details, ensuring smooth participation and real-time information access for attendees.
- Webcast and Replay: The conference will be available via a live listen-only webcast on the PPG Investor Center, with a replay accessible until July 27, 2027, allowing investors who cannot attend live to catch up on the relevant information.
See More
PPG Announces Recipients of 2025 Excellent Supplier Awards
- Excellent Supplier Awards: PPG has announced the recipients of its 2025 Excellent Supplier Awards, recognizing suppliers that excel in commercial value, quality, and innovation, highlighting the company's commitment to supply chain management.
- Global Winners: Global recognition was awarded to indirect suppliers Belcan, SAP, and EPAM, as well as direct suppliers The Shepherd Color Company, Rianlon, and LB Group, showcasing PPG's successful collaborations within a diverse supply chain.
- Regional Winners: Eaton in the U.S. and Canada, Complementos Coby SA de CV in Latin America, Mercedes-Benz International Corporate Sales in Europe, the Middle East, and Africa, and Ayva Packaging and Anhui Shenjian New Material Co., Ltd in Asia Pacific demonstrate PPG's extensive influence across various markets.
- Sustainability Award: Mitsubishi Chemical Group Corporation received the global award in the sustainability category for its partnership with PPG in developing innovative materials, underscoring PPG's commitment to promoting environmentally friendly and sustainable products.
See More
Market Capitalization Comparison: PPG vs. AVB
- Market Cap Comparison: PPG Industries Inc. has a market capitalization of $26.11 billion, compared to AvalonBay Communities, Inc. at $24.99 billion, indicating PPG's relative strength in the market, which may attract more large investors.
- Investor Misconceptions: Many novice investors often compare stocks solely based on price, overlooking the significance of market capitalization, which can lead to misguided investment decisions, highlighting the need for investor education.
- Market Positioning Impact: Market capitalization not only affects a company's ranking among peers but also determines which mutual funds and ETFs may invest in these stocks, with PPG's size making it more likely to be included in large fund portfolios.
- Stock Performance: As of Thursday's close, PPG's stock rose approximately 0.9%, while AVB fell about 1.2%, reflecting increased market confidence in PPG, which could further drive its market cap growth.
See More
GKN Aerospace Factory to Restart Limited Production After Safety Checks
- Production Restart Plan: GKN Aerospace's California factory plans to restart limited production after safety checks, following a late May incident that prompted the evacuation of 50,000 residents, demonstrating the company's crisis management capabilities.
- Safety Checks Underway: Employees have begun returning to the facility this week to conduct safety checks, ensuring that parts of the facility unaffected by the incident can resume operations, indicating the company's commitment to employee safety while striving to meet market demand.
- Capacity Expansion: GKN announced plans to establish a new production line near the facility in 2024 to double the manufacturing capacity of F-35 canopies by January 2027, reflecting the company's confidence in future aerospace market demand.
- Supply Chain Impact Assessment: Multiple agencies are investigating the factory; while Airbus and Lockheed Martin report no current production impact, the incident may pose potential risks to supply chain stability, prompting stakeholders to reassess collaboration strategies.
See More
PPG Industries Aerospace Growth Prospects Stable Amid Soft Macros
- Aerospace Outlook: PPG Industries is perceived to have limited risk to its growth prospects in the aerospace sector, indicating a stable market position despite the soft macroeconomic environment.
- Macro Economic Impact: While the aerospace outlook remains positive, the soft economic conditions could exert pressure on PPG's overall performance, necessitating close attention to market demand fluctuations and their potential financial implications.
- Market Resilience: PPG's adaptability in the aerospace market demonstrates its resilience in the face of economic volatility, potentially maintaining a competitive edge through innovation and technological advancements.
- Future Monitoring: The company must continue to monitor macroeconomic indicators to timely adjust its strategies, ensuring sustained growth momentum in the aerospace sector while addressing potential challenges.
See More
PPG Showcases Aerospace Innovations Driving Growth
- Enhanced Customer Value: PPG's Aerospace division offers a wide range of specialized products and services aimed at creating differentiated customer value for commercial, military, and general aviation clients, thereby enhancing its competitive position in the market.
- Innovation as Strategic Advantage: By delivering technology-advantaged solutions through advanced chemistries and application transformations, PPG enhances operational efficiency for customers, further solidifying its leadership in the industry.
- Long-Term Growth Investment: PPG is strategically investing in innovation and capacity expansion to capture strong multi-year demand in the aerospace sector, ensuring sustainable growth for the future.
- Innovative Product Highlights: PPG's introduction of PRC® Seal Caps, ARETM 3D Printed Sealants, and AEROCRON® Electrocoat Primer significantly boosts productivity and precision for aircraft manufacturers, addressing the industry's need for efficiency and waste reduction.
See More
PPG Announces Second Quarter 2026 Earnings Release Details
- Earnings Release Schedule: PPG is set to release its second quarter 2026 earnings after U.S. market close on July 28, followed by a teleconference on July 29 at 8 a.m. ET, aimed at updating investors on the latest financial performance and operational insights.
- Participant Lineup: The teleconference will feature PPG's CEO Tim Knavish, CFO Jamie Beggs, and Director of Investor Relations Alex Lopez, ensuring that investors receive comprehensive information regarding the company's operations and financials.
- Registration and Access: Investors can register for the teleconference via a designated link, and upon registration, they will receive access details, ensuring smooth participation and real-time information access for attendees.
- Webcast and Replay: The conference will be available via a live listen-only webcast on the PPG Investor Center, with a replay accessible until July 27, 2027, allowing investors who cannot attend live to catch up on the relevant information.
See More
PPG Announces Recipients of 2025 Excellent Supplier Awards
- Excellent Supplier Awards: PPG has announced the recipients of its 2025 Excellent Supplier Awards, recognizing suppliers that excel in commercial value, quality, and innovation, highlighting the company's commitment to supply chain management.
- Global Winners: Global recognition was awarded to indirect suppliers Belcan, SAP, and EPAM, as well as direct suppliers The Shepherd Color Company, Rianlon, and LB Group, showcasing PPG's successful collaborations within a diverse supply chain.
- Regional Winners: Eaton in the U.S. and Canada, Complementos Coby SA de CV in Latin America, Mercedes-Benz International Corporate Sales in Europe, the Middle East, and Africa, and Ayva Packaging and Anhui Shenjian New Material Co., Ltd in Asia Pacific demonstrate PPG's extensive influence across various markets.
- Sustainability Award: Mitsubishi Chemical Group Corporation received the global award in the sustainability category for its partnership with PPG in developing innovative materials, underscoring PPG's commitment to promoting environmentally friendly and sustainable products.
See More
Market Capitalization Comparison: PPG vs. AVB
- Market Cap Comparison: PPG Industries Inc. has a market capitalization of $26.11 billion, compared to AvalonBay Communities, Inc. at $24.99 billion, indicating PPG's relative strength in the market, which may attract more large investors.
- Investor Misconceptions: Many novice investors often compare stocks solely based on price, overlooking the significance of market capitalization, which can lead to misguided investment decisions, highlighting the need for investor education.
- Market Positioning Impact: Market capitalization not only affects a company's ranking among peers but also determines which mutual funds and ETFs may invest in these stocks, with PPG's size making it more likely to be included in large fund portfolios.
- Stock Performance: As of Thursday's close, PPG's stock rose approximately 0.9%, while AVB fell about 1.2%, reflecting increased market confidence in PPG, which could further drive its market cap growth.
See More
GKN Aerospace Factory to Restart Limited Production After Safety Checks
- Production Restart Plan: GKN Aerospace's California factory plans to restart limited production after safety checks, following a late May incident that prompted the evacuation of 50,000 residents, demonstrating the company's crisis management capabilities.
- Safety Checks Underway: Employees have begun returning to the facility this week to conduct safety checks, ensuring that parts of the facility unaffected by the incident can resume operations, indicating the company's commitment to employee safety while striving to meet market demand.
- Capacity Expansion: GKN announced plans to establish a new production line near the facility in 2024 to double the manufacturing capacity of F-35 canopies by January 2027, reflecting the company's confidence in future aerospace market demand.
- Supply Chain Impact Assessment: Multiple agencies are investigating the factory; while Airbus and Lockheed Martin report no current production impact, the incident may pose potential risks to supply chain stability, prompting stakeholders to reassess collaboration strategies.
See More
PPG Industries Aerospace Growth Prospects Stable Amid Soft Macros
- Aerospace Outlook: PPG Industries is perceived to have limited risk to its growth prospects in the aerospace sector, indicating a stable market position despite the soft macroeconomic environment.
- Macro Economic Impact: While the aerospace outlook remains positive, the soft economic conditions could exert pressure on PPG's overall performance, necessitating close attention to market demand fluctuations and their potential financial implications.
- Market Resilience: PPG's adaptability in the aerospace market demonstrates its resilience in the face of economic volatility, potentially maintaining a competitive edge through innovation and technological advancements.
- Future Monitoring: The company must continue to monitor macroeconomic indicators to timely adjust its strategies, ensuring sustained growth momentum in the aerospace sector while addressing potential challenges.
See More
PPG Showcases Aerospace Innovations Driving Growth
- Enhanced Customer Value: PPG's Aerospace division offers a wide range of specialized products and services aimed at creating differentiated customer value for commercial, military, and general aviation clients, thereby enhancing its competitive position in the market.
- Innovation as Strategic Advantage: By delivering technology-advantaged solutions through advanced chemistries and application transformations, PPG enhances operational efficiency for customers, further solidifying its leadership in the industry.
- Long-Term Growth Investment: PPG is strategically investing in innovation and capacity expansion to capture strong multi-year demand in the aerospace sector, ensuring sustainable growth for the future.
- Innovative Product Highlights: PPG's introduction of PRC® Seal Caps, ARETM 3D Printed Sealants, and AEROCRON® Electrocoat Primer significantly boosts productivity and precision for aircraft manufacturers, addressing the industry's need for efficiency and waste reduction.
See More
