Hexcel Stock Performance

HXL Stock  USD 60.48  0.23  0.38%   
On a scale of 0 to 100, Hexcel holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hexcel are expected to decrease at a much lower rate. During the bear market, Hexcel is likely to outperform the market. Please check Hexcel's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Hexcel's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Hexcel are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Hexcel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.60)
Five Day Return
1.66
Year To Date Return
(2.72)
Ten Year Return
17.81
All Time Return
717.96
Forward Dividend Yield
0.012
Payout Ratio
0.3265
Last Split Factor
3:2
Forward Dividend Rate
0.68
Dividend Date
2025-05-09
1
Global Carbon Fiber Capacity to Double by 2030 Carbon Fibers Carbon Fiber Reinforced Plastics Market Products, Applications and Production Capacities Report 202...
05/02/2025
 
Hexcel dividend paid on 9th of May 2025
05/09/2025
2
Hexcel Corp Stock Price Up 5.25 percent on Jun 3
06/03/2025
3
Acquisition by Li David H of 744 shares of Hexcel subject to Rule 16b-3
06/04/2025
4
Hexcel Corp Trading 3.37 percent Higher on Jun 26
06/26/2025
5
Hexcel Corp to Announce Q2 2025 Financial Results HXL stock news
07/01/2025
6
5 Insightful Analyst Questions From Hexcels Q1 Earnings Call
07/07/2025
7
Hexcel Corporation Announces Retirement and Transitioning of Role of Thierry Merlot - MarketScreener
07/09/2025
8
What is Zacks Researchs Estimate for Hexcel Q3 Earnings
07/11/2025
9
A Look Back at Aerospace Stocks Q1 Earnings Woodward Vs The Rest Of The Pack
07/16/2025
10
Hexcel Price Target Raised by Morgan Stanley Analyst HXL Stock News
07/17/2025
11
Moog Earnings Expected to Grow Should You Buy
07/18/2025
Begin Period Cash Flow227 M
Total Cashflows From Investing Activities-87 M

Hexcel Relative Risk vs. Return Landscape

If you would invest  4,933  in Hexcel on April 23, 2025 and sell it today you would earn a total of  1,115  from holding Hexcel or generate 22.6% return on investment over 90 days. Hexcel is generating 0.3473% of daily returns assuming volatility of 1.6138% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Hexcel, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Hexcel is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Hexcel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hexcel, and traders can use it to determine the average amount a Hexcel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2152

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 0.35
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
16
84% of assets perform better
Based on monthly moving average Hexcel is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hexcel by adding it to a well-diversified portfolio.

Hexcel Fundamentals Growth

Hexcel Stock prices reflect investors' perceptions of the future prospects and financial health of Hexcel, and Hexcel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hexcel Stock performance.

About Hexcel Performance

By examining Hexcel's fundamental ratios, stakeholders can obtain critical insights into Hexcel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hexcel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 90.72  84.15 
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.08  0.05 
Return On Assets 0.05  0.05 
Return On Equity 0.09  0.09 

Things to note about Hexcel performance evaluation

Checking the ongoing alerts about Hexcel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hexcel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hexcel has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Moog Earnings Expected to Grow Should You Buy
Evaluating Hexcel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hexcel's stock performance include:
  • Analyzing Hexcel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hexcel's stock is overvalued or undervalued compared to its peers.
  • Examining Hexcel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hexcel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hexcel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hexcel's stock. These opinions can provide insight into Hexcel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hexcel's stock performance is not an exact science, and many factors can impact Hexcel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.62
Earnings Share
1.51
Revenue Per Share
23.127
Quarterly Revenue Growth
(0.03)
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.