Hexcel Stock Analysis

HXL Stock  USD 60.48  0.23  0.38%   
Hexcel is undervalued with Real Value of 65.04 and Target Price of 59.15. The main objective of Hexcel stock analysis is to determine its intrinsic value, which is an estimate of what Hexcel is worth, separate from its market price. There are two main types of Hexcel's stock analysis: fundamental analysis and technical analysis.
The Hexcel stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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.

Hexcel Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Hexcel was currently reported as 19.06. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Hexcel last dividend was issued on the 2nd of May 2025. The entity had 3:2 split on the 23rd of May 1988. Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. Hexcel Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4863 people. To learn more about Hexcel call Nick Stanage at 203 969 0666 or check out https://www.hexcel.com.

Hexcel Quarterly Total Revenue

456.5 Million

Hexcel Investment Alerts

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

Hexcel Upcoming and Recent Events

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

Hexcel Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-01-25
2004-12-310.090.08-0.0111 
2004-10-20
2004-09-300.040.03-0.0125 
2004-07-21
2004-06-300.090.10.0111 
View All Earnings Estimates

Hexcel Environmental, Social, and Governance (ESG) Scores

Hexcel's ESG score is a quantitative measure that evaluates Hexcel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hexcel's operations that may have significant financial implications and affect Hexcel's stock price as well as guide investors towards more socially responsible investments.

Hexcel Thematic Classifications

In addition to having Hexcel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Blockchain Idea
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Hexcel Stock Institutional Investors

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, Llc2025-03-31
1.4 M
American Century Companies Inc2025-03-31
1.4 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.3 M
Channing Capital Management, Llc2025-03-31
1.2 M
Timessquare Capital Management, Llc2025-03-31
1.2 M
Copeland Capital Management, Llc2025-03-31
1.1 M
Charles Schwab Investment Management Inc2025-03-31
1.1 M
Northern Trust Corp2025-03-31
1.1 M
Loomis, Sayles & Company Lp2025-03-31
M
Blackrock Inc2025-03-31
8.3 M
Vanguard Group Inc2025-03-31
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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.83 B.

Hexcel Profitablity

The company has Net Profit Margin of 0.07 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Hexcel has Return on Asset of 0.051 % which means that on every $100 spent on assets, it made $0.051 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0787 %, implying that it generated $0.0787 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 0.05 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 0.05 this year, although the value of Non Current Assets Total will most likely fall to about 986.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.57  19.49 
Tangible Book Value Per Share 15.69  16.47 
Enterprise Value Over EBITDA 18.50  18.63 
Price Book Value Ratio 3.38  3.55 
Enterprise Value Multiple 18.50  18.63 
Price Fair Value 3.38  3.55 
Enterprise Value164.2 M184.3 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
0.0103
Operating Margin
0.0992
Profit Margin
0.066
Forward Dividend Yield
0.012
Beta
1.271

Technical Drivers

As of the 22nd of July, Hexcel retains the Downside Deviation of 1.68, market risk adjusted performance of (0.94), and Risk Adjusted Performance of 0.1266. 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 jensen alpha and downside variance to decide if Hexcel is priced fairly, providing market reflects its last-minute price of 60.48 per share. Given that Hexcel has jensen alpha of 0.2483, we strongly advise you to confirm Hexcel's regular market performance to make sure the company can sustain itself at a future point.

Hexcel Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hexcel for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hexcel short-term fluctuations and highlight longer-term trends or cycles.

Hexcel 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.

Hexcel Outstanding 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.

Hexcel Predictive Daily 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.

Hexcel Corporate Filings

F4
15th of July 2025
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
ViewVerify
8K
9th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of June 2025
Other Reports
ViewVerify
30th of May 2025
Other Reports
ViewVerify
8K
14th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of May 2025
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
ViewVerify
F4
8th of May 2025
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
ViewVerify
F4
5th of May 2025
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
ViewVerify

Hexcel Forecast Models

Hexcel's time-series forecasting models are one of many Hexcel's stock analysis techniques aimed at predicting 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.

About Hexcel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hexcel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hexcel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hexcel. By using and applying Hexcel Stock analysis, traders can create a robust methodology for identifying Hexcel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.10  0.06 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.25  0.19 

Current Hexcel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hexcel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hexcel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
59.15Buy20Odds
Hexcel current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hexcel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hexcel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hexcel, talking to its executives and customers, or listening to Hexcel conference calls.
Hexcel Analyst Advice Details

Hexcel Stock Analysis Indicators

Hexcel stock analysis indicators help investors evaluate how Hexcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hexcel shares will generate the highest return on investment. By understating and applying Hexcel stock analysis, traders can identify Hexcel position entry and exit signals to maximize returns.
Begin Period Cash Flow227 M
Long Term Debt698.7 M
Common Stock Shares Outstanding83 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities-87 M
Tax Provision22.8 M
Quarterly Earnings Growth Y O Y-0.186
Property Plant And Equipment Net1.6 B
Cash And Short Term Investments125.4 M
Cash125.4 M
Accounts Payable142.3 M
Net Debt575.3 M
50 Day M A55.4546
Total Current Liabilities353.5 M
Other Operating Expenses1.7 B
Non Current Assets Total1.9 B
Forward Price Earnings32.4675
Non Currrent Assets Other105.4 M
Stock Based Compensation22.2 M
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.