Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.121
Neutral
RSI(14)
63.776
Neutral
STOCH(KDJ)(9,3,3)
55.582
Buy
ATR(14)
2.696
High Vlolatility
CCI(14)
189.524
Buy
Williams %R
25.000
Buy
TRIX(12,20)
0.285
Sell
StochRSI(14)
100.000
Buy
Hexcel Corp
HXL86.000USD
+2.800+3.37%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.51BMarket Cap
62.50P/E TTM
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: 2026-02-06Key Insights
Hexcel Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 84.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hexcel Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 comprises 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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.32%.
Overvalued
The company’s latest PE is 62.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.96M shares, decreasing 5.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 477.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
84.333
Target Price
+1.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Hexcel Corp is 8.17, ranking 11 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 491.30M, representing a year-over-year increase of 3.69%, while its net profit experienced a year-over-year increase of 700.00%.
Score
Financials
7.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.61
Growth Potential
6.47
Shareholder Returns
8.63
Hexcel Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Hexcel Corp is 6.06, ranking 61 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 62.50, which is 56.84% below the recent high of 98.02 and 50.22% above the recent low of 31.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Hexcel Corp is 6.59, ranking 56 out of 70 in the Aerospace & Defense industry. The average price target is 77.00, with a high of 92.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
84.333
Target Price
+1.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Hexcel Corp
HXL
17
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
RTX Corp
RTX
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Hexcel Corp is 9.09, ranking 14 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 89.41 and the support level at 81.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
83.264
Buy
MA10
82.751
Buy
MA20
82.722
Buy
MA50
78.491
Buy
MA100
72.526
Buy
MA200
65.036
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Hexcel Corp is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 120.14%, representing a quarter-over-quarter increase of 10.35%. The largest institutional shareholder is The Vanguard, holding a total of 7.28M shares, representing 9.62% of shares outstanding, with 2.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
EARNEST Partners, LLC
AllianceBernstein L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
MFS Investment Management
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hexcel Corp is 8.13, ranking 15 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hexcel Corp’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.03
VaR
+3.10%
240-Day Maximum Drawdown
+25.06%
240-Day Volatility
+34.60%
Return
Best Daily Return
60 days
+5.40%
120 days
+11.31%
5 years
+12.15%
Worst Daily Return
60 days
-4.78%
120 days
-4.78%
5 years
-12.38%
Sharpe Ratio
60 days
+2.90
120 days
+1.92
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+25.06%
3 years
+39.15%
5 years
+39.15%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
+0.23
5 years
+0.27
Skewness
240 days
+0.93
3 years
-0.26
5 years
-0.14
Volatility
Realised Volatility
240 days
+34.60%
5 years
+34.52%
Standardised True Range
240 days
+2.12%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+382.65%
240 days
+382.65%
Maximum Daily Upside Volatility
60 days
+24.54%
Maximum Daily Downside Volatility
60 days
+21.37%
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
HXL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
