Hexcel Stock Analysis
HXL Stock | USD 61.11 1.25 2.00% |
Hexcel is overvalued with Real Value of 51.57 and Hype Value of 61.66. 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. 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 1.41. 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 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 |
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 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.
![]() | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations | |
![]() | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services | |
![]() | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French | |
![]() | BlockchainCross-industry collection of firms that are adopting blockchain technology |
Hexcel Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.01 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.Technical Drivers
As of the 26th of July, Hexcel retains the Risk Adjusted Performance of 0.1558, market risk adjusted performance of (1.01), and Downside Deviation of 1.42. 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 61.11 per share. Given that Hexcel has jensen alpha of 0.3718, 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-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hexcel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hexcel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
US428291AN87 Corp BondUS428291AN87 | View | |
HEWLETT PACKARD 6 Corp BondUS428236BR31 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
HEWLETT PACKARD ENTERPRISE Corp BondUS42824CAY57 | View | |
US42824CAW91 Corp BondUS42824CAW91 | View | |
HEWLETT PACKARD ENTERPRISE Corp BondUS42824CAX74 | View |
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 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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hexcel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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.