Hexcel Stock Performance
| HXL Stock | USD 61.11 1.25 2.00% |
On a scale of 0 to 100, Hexcel holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hexcel will likely underperform. 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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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hexcel are ranked lower than 15 (%) 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 (2.00) | Five Day Return 0.78 | Year To Date Return (1.12) | Ten Year Return 26.89 | All Time Return 731.43 |
Forward Dividend Yield 0.0109 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.68 | Dividend Date 2025-05-09 |
1 | Acquisition by Hubbard Patricia of 2697 shares of Hexcel subject to Rule 16b-3 | 05/08/2025 |
| Hexcel dividend paid on 9th of May 2025 | 05/09/2025 |
2 | Acquisition by Li David H of 744 shares of Hexcel subject to Rule 16b-3 | 06/04/2025 |
3 | Hexcel Corporation Shares Sold by Shelton Wealth Management LLC | 06/20/2025 |
4 | 5 Insightful Analyst Questions From Hexcels Q1 Earnings Call | 07/07/2025 |
5 | Hexcel Corporation Announces Retirement and Transitioning of Role of Thierry Merlot - MarketScreener | 07/09/2025 |
6 | What is Zacks Researchs Estimate for Hexcel Q3 Earnings | 07/11/2025 |
7 | A Look Back at Aerospace Stocks Q1 Earnings Woodward Vs The Rest Of The Pack | 07/16/2025 |
8 | New York State Common Retirement Fund Decreases Stake in Hexcel Corporation | 07/17/2025 |
9 | Transportation Composites Market to Surpass USD 153.47 Billion by 2032 Hexcel Corporation, Toray Industries, Inc. | 07/18/2025 |
10 | GWK Investment Management LLC Sells 4,071 Shares of Hexcel Corporation | 07/22/2025 |
11 | Hexcel Corp Q2 2025 Everything You Need To Know Ahead Of Earnings | 07/23/2025 |
12 | Why Hexcel Shares Are Falling Today | 07/25/2025 |
| Begin Period Cash Flow | 227 M | |
| Total Cashflows From Investing Activities | -87 M |
Hexcel Relative Risk vs. Return Landscape
If you would invest 5,036 in Hexcel on April 28, 2025 and sell it today you would earn a total of 1,075 from holding Hexcel or generate 21.35% return on investment over 90 days. Hexcel is generating 0.3209% of daily returns assuming volatility of 1.654% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Hexcel, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hexcel is performing at about 15% 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.
| Return On Equity | 0.0787 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 80.41 M | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 454 M | ||||
| EBITDA | 310.1 M | ||||
| Net Income | 132.1 M | ||||
| Cash And Equivalents | 125.4 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 700.7 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 18.86 X | ||||
| Cash Flow From Operations | 289.9 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 2.25 B | ||||
| Working Capital | 428 M | ||||
| Current Asset | 633.8 M | ||||
| Current Liabilities | 292.6 M | ||||
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 Reported | Projected 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 stockstory.org: Why Hexcel Shares Are Falling Today |
- 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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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) | Earnings Share 1.51 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
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.