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Hexcel Corp

HXL
69.680USD
-0.250-0.36%
Close 11/05, 16:00ETQuotes delayed by 15 min
5.55BMarket Cap
80.62P/E TTM

Hexcel Corp

69.680
-0.250-0.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hexcel Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hexcel Corp's Score

Industry at a Glance

Industry Ranking
9 / 69
Overall Ranking
80 / 4616
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Hold
Current Rating
74.764
Target Price
+3.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hexcel Corp Highlights

StrengthsRisks
Hexcel Corporation is engaged in providing advanced lightweight composites technology. The Company's product range includes carbon fiber, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, honeycomb, resins, engineered core and composite structures for use in commercial aerospace, space and defense, and industrial applications. The Company operates through two segments: Composite Materials and Engineered Products. The Composite Materials segment comprises its carbon fiber, specialty reinforcements, resin systems, prepregs and other fiber-reinforced matrix materials, and honeycomb core product lines and pultruded profiles. The Engineered Products segment consists of lightweight high strength composite structures, radio frequency/electromagnetic interference (RF/EMI) and microwave absorbing materials, engineered core and specialty machined honeycomb products with added functionality and thermoplastic additive manufacturing.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.62% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.32%.
Overvalued
The company’s latest PE is 81.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.03M shares, decreasing 4.37% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.44M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.34, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 456.20M, representing a year-over-year decrease of 0.07%, while its net profit experienced a year-over-year decrease of 48.24%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

7.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.04

Operational Efficiency

8.70

Growth Potential

8.54

Shareholder Returns

7.76

Hexcel Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.06, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 81.35, which is 5.56% below the recent high of 85.88 and 61.76% above the recent low of 31.11.

Score

Industry at a Glance

Previous score
6.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.44, which is lower than the Aerospace & Defense industry's average of 7.82. The average price target for Hexcel Corp is 77.00, with a high of 92.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
6.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Hold
Current Rating
74.764
Target Price
+6.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Hexcel Corp
HXL
18
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 8.92, which is higher than the Aerospace & Defense industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 75.91 and the support level at 62.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.286
Buy
RSI(14)
57.118
Neutral
STOCH(KDJ)(9,3,3)
38.163
Sell
ATR(14)
2.556
High Vlolatility
CCI(14)
14.195
Neutral
Williams %R
34.590
Buy
TRIX(12,20)
0.584
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
70.818
Sell
MA10
71.730
Sell
MA20
67.257
Buy
MA50
64.833
Buy
MA100
62.184
Buy
MA200
59.537
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 109.32%, representing a quarter-over-quarter increase of 5.17%. The largest institutional shareholder is The Vanguard, holding a total of 7.57M shares, representing 9.51% of shares outstanding, with 1.73% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.57M
-0.03%
BlackRock Institutional Trust Company, N.A.
7.34M
-3.69%
EARNEST Partners, LLC
5.14M
+8.86%
State Street Investment Management (US)
4.69M
+4.26%
T. Rowe Price Associates, Inc.
Star Investors
3.70M
+14.19%
American Century Investment Management, Inc.
2.76M
+103.80%
Brandes Investment Partners, L.P.
Star Investors
2.44M
+49.06%
AllianceBernstein L.P.
2.18M
+1918.91%
Managed Account Advisors LLC
2.13M
+10.89%
Schroder Investment Management North America Inc.
1.93M
+7.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.13, which is higher than the Aerospace & Defense industry's average of 5.88. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.13
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.15%
240-Day Maximum Drawdown
+32.82%
240-Day Volatility
+33.98%

Return

Best Daily Return
60 days
+11.31%
120 days
+11.31%
5 years
+12.15%
Worst Daily Return
60 days
-3.77%
120 days
-3.77%
5 years
-12.38%
Sharpe Ratio
60 days
+1.92
120 days
+2.00
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+32.82%
3 years
+39.15%
5 years
+39.15%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.20
5 years
+0.28
Skewness
240 days
+0.92
3 years
-0.13
5 years
-0.12

Volatility

Realised Volatility
240 days
+33.98%
5 years
+35.25%
Standardised True Range
240 days
+2.44%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+437.72%
240 days
+437.72%
Maximum Daily Upside Volatility
60 days
+36.41%
Maximum Daily Downside Volatility
60 days
+16.05%

Liquidity

Average Turnover Rate
60 days
+1.34%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-6.67%
60 days
+18.87%
120 days
+30.04%

Peer Comparison

Aerospace & Defense
Hexcel Corp
Hexcel Corp
HXL
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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