Is Hexcel Stock a Good Investment?

Hexcel Investment Advice

HXL

To provide specific investment advice or recommendations on Hexcel stock, we recommend investors consider the following general factors when evaluating Hexcel. This will help you to make an informed decision on whether to include Hexcel in one of your diversified portfolios:

Examine Hexcel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Hexcel's leadership team and their track record. Good management can help Hexcel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Hexcel's business and its evolving consumer preferences.
Compare Hexcel's performance and market position to its competitors. Analyze how Hexcel is positioned in terms of product offerings, innovation, and market share.
Check if Hexcel pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Hexcel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Hexcel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hexcel is a good investment.

Sell

Buy

Strong Hold

Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Hexcel. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Hexcel is not overpriced, please check out all Hexcel fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Hexcel has a price to earning of 47.83 X, we strongly advise you to confirm Hexcel market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Hexcel Stock

Researching Hexcel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Hexcel was currently reported as 19.62. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Hexcel last dividend was issued on the 1st of November 2024. The entity had 3:2 split on the 23rd of May 1988.

To determine if Hexcel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hexcel's research are outlined below:

	Hexcel generated a negative expected return over the last 90 days
	Over 97.0% of the company shares are owned by institutional investors
	On 8th of November 2024 Hexcel paid $ 0.15 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Why Is Hexcel Down 8.7 percent Since Last Earnings Report

Hexcel Quarterly Good Will

189.7 Million

Hexcel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hexcel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hexcel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of April 2024 Upcoming Quarterly Report	View
	22nd of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	22nd of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Hexcel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hexcel's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2004-10-20	2004-09-30	0.04	0.03	-0.01	25
2000-10-18	2000-09-30	0.07	0.06	-0.01	14
2021-01-25	2020-12-31	-0.2	-0.18	0.02	10
2010-01-27	2009-12-31	0.09	0.11	0.02	22
2009-07-27	2009-06-30	0.19	0.17	-0.02	10
2009-01-21	2008-12-31	0.14	0.16	0.02	14
2007-04-23	2007-03-31	0.15	0.17	0.02	13
2006-10-25	2006-09-30	0.14	0.16	0.02	14

Know Hexcel's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hexcel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hexcel backward and forwards among themselves. Hexcel's institutional investor refers to the entity that pools money to purchase Hexcel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2024-06-30	1.4 M
Sei Investments Co	2024-06-30	1.3 M
Jpmorgan Chase & Co	2024-06-30	1.2 M
Copeland Capital Management, Llc	2024-09-30	1.2 M
Millennium Management Llc	2024-06-30	1.1 M
Charles Schwab Investment Management Inc	2024-09-30	1.1 M
Loomis, Sayles & Company Lp	2024-06-30	1 M
Channing Capital Management, Llc	2024-09-30	1 M
Norges Bank	2024-06-30	977 K
Blackrock Inc	2024-06-30	9 M
Vanguard Group Inc	2024-09-30	7.6 M

Note, although Hexcel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hexcel's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.74 B.

Market Cap

147.63 Million

Hexcel's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.04	0.04
Return On Capital Employed	0.08	0.05
Return On Assets	0.04	0.04
Return On Equity	0.06	0.03

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Determining Hexcel's profitability involves analyzing its financial statements and using various financial metrics to determine if Hexcel is a good buy. For example, gross profit margin measures Hexcel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hexcel's profitability and make more informed investment decisions.

Evaluate Hexcel's management efficiency

Hexcel has Return on Asset of 0.0498 % which means that on every $100 spent on assets, it made $0.0498 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0668 %, implying that it generated $0.0668 on every 100 dollars invested. Hexcel's management efficiency ratios could be used to measure how well Hexcel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hexcel's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Hexcel's Debt To Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Other Current Assets will most likely fall to about 33 M.

	Last Reported	Projected for Next Year
Book Value Per Share	20.29	21.30
Tangible Book Value Per Share	17.32	18.19
Enterprise Value Over EBITDA	25.00	18.74
Price Book Value Ratio	3.63	3.82
Enterprise Value Multiple	25.00	18.74
Price Fair Value	3.63	3.82
Enterprise Value	164.2 M	184.3 M

The management strategies employed by Hexcel's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.

Dividend Yield

0.0102

Forward Dividend Yield

0.0102

Forward Dividend Rate

0.6

Beta

1.298

Basic technical analysis of Hexcel Stock

As of the 21st of November, Hexcel retains the Standard Deviation of 1.48, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.06). Hexcel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hexcel market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hexcel is priced fairly, providing market reflects its last-minute price of 59.52 per share. Given that Hexcel has information ratio of (0.12), we strongly advise you to confirm Hexcel's regular market performance to make sure the company can sustain itself at a future point.

Hexcel's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hexcel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hexcel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hexcel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Catherine Suever over three months ago Disposition of 288 shares by Catherine Suever of Hexcel subject to Rule 16b-3
		Amy Evans over three months ago Disposition of 233 shares by Amy Evans of Hexcel subject to Rule 16b-3
		Catherine Suever over six months ago Disposition of 1682 shares by Catherine Suever of Hexcel subject to Rule 16b-3
		Patrick Winterlich over six months ago Exercise or conversion by Patrick Winterlich of 1379 shares of Hexcel subject to Rule 16b-3
		Patrick Winterlich over a year ago Payment of 138 shares by Patrick Winterlich of Hexcel subject to Rule 16b-3
		Patrick Winterlich over a year ago Acquisition by Patrick Winterlich of 12621 shares of Hexcel subject to Rule 16b-3
		Patrick Winterlich over a year ago Exercise or conversion by Patrick Winterlich of 1036 shares of Hexcel subject to Rule 16b-3
		Patrick Winterlich over a year ago Exercise or conversion by Patrick Winterlich of 3142 shares of Hexcel subject to Rule 16b-3

Hexcel's Outstanding Corporate Bonds

Hexcel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hexcel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hexcel bonds can be classified according to their maturity, which is the date when Hexcel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US428291AN87 Corp Bond US428291AN87	View
	US428291AM05 Corp Bond US428291AM05	View
	HEWLETT PACKARD 6 Corp Bond US428236BR31	View
	HEWLETT PACKARD ENTERPRISE Corp Bond US42824CAY57	View
	US42824CAW91 Corp Bond US42824CAW91	View
	HEWLETT PACKARD ENTERPRISE Corp Bond US42824CAX74	View
	HEWLETT PACKARD ENTERPRISE Corp Bond US42824CBK45	View

View All Hexcel Corporate Bonds

Understand Hexcel's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Hexcel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.06)
	Mean Deviation	1.12
	Coefficient Of Variation	(1,827)
	Standard Deviation	1.48
	Variance	2.2
	Information Ratio	(0.12)
	Jensen Alpha	(0.21)
	Total Risk Alpha	(0.26)
	Treynor Ratio	(0.07)
	Maximum Drawdown	6.48
	Value At Risk	(2.66)
	Potential Upside	2.0
	Skewness	(0.16)
	Kurtosis	0.9445

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.06)
	Mean Deviation	1.12
	Coefficient Of Variation	(1,827)
	Standard Deviation	1.48
	Variance	2.2
	Information Ratio	(0.12)
	Jensen Alpha	(0.21)
	Total Risk Alpha	(0.26)
	Treynor Ratio	(0.07)
	Maximum Drawdown	6.48
	Value At Risk	(2.66)
	Potential Upside	2.0
	Skewness	(0.16)
	Kurtosis	0.9445

Consider Hexcel's intraday indicators

Hexcel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hexcel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	14632.15
	Daily Balance Of Power	0.6275
	Rate Of Daily Change	1.02
	Day Median Price	59.04
	Day Typical Price	59.2
	Price Action Indicator	0.97
	Period Momentum Indicator	0.96
	Relative Strength Index	45.41

Hexcel Corporate Filings

	15th of November 2024 Other Reports	View Verify
F4	25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	10th of June 2024 An amended filing to the original Schedule 13G	View Verify

Hexcel time-series forecasting models is one of many Hexcel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hexcel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hexcel Stock media impact

Far too much social signal, news, headlines, and media speculation about Hexcel that are available to investors today. That information is available publicly through Hexcel media outlets and privately through word of mouth or via Hexcel internal channels. However, regardless of the origin, that massive amount of Hexcel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Hexcel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hexcel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hexcel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hexcel alpha.

Hexcel Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Hexcel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hexcel Historical Investor Sentiment

Investor biases related to Hexcel's public news can be used to forecast risks associated with an investment in Hexcel. The trend in average sentiment can be used to explain how an investor holding Hexcel can time the market purely based on public headlines and social activities around Hexcel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hexcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hexcel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hexcel news discussions. The higher the estimate score, the more favorable the investor's outlook on Hexcel.

Hexcel Corporate Directors

Joel Beckman	Independent Director	Profile
Jeffrey Campbell	Lead Independent Director	Profile
Marilyn Minus	Independent Director	Profile
Catherine Suever	Independent Director	Profile

When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports: