Hexcel Stock Performance
| HXL Stock | USD 89.94 2.75 3.15% |
On a scale of 0 to 100, Hexcel holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hexcel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hexcel is expected to be smaller as well. Please check Hexcel's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Hexcel's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hexcel are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Hexcel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Hexcel dividend paid on 17th of February 2026 | 02/17/2026 |
| Begin Period Cash Flow | 125.4 M | |
| Total Cashflows From Investing Activities | -76 M |
Hexcel Relative Risk vs. Return Landscape
If you would invest 7,278 in Hexcel on November 22, 2025 and sell it today you would earn a total of 1,716 from holding Hexcel or generate 23.58% return on investment over 90 days. Hexcel is generating 0.369% of daily returns assuming volatility of 1.7785% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Hexcel, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hexcel Target Price Odds to finish over Current Price
The tendency of Hexcel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 89.94 | 90 days | 89.94 | roughly 2.24 |
Based on a normal probability distribution, the odds of Hexcel to move above the current price in 90 days from now is roughly 2.24 (This Hexcel probability density function shows the probability of Hexcel Stock to fall within a particular range of prices over 90 days) .
Hexcel Price Density |
| Price |
Predictive Modules for Hexcel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hexcel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hexcel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hexcel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hexcel is not an exception. The market had few large corrections towards the Hexcel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hexcel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hexcel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.16 |
Hexcel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hexcel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hexcel can help investors quickly react to important events or material 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 | |
| On 17th of February 2026 Hexcel paid $ 0.18 per share dividend to its current shareholders |
Hexcel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hexcel Stock often depends not only on the future outlook of the current and potential Hexcel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hexcel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80 M | |
| Cash And Short Term Investments | 71 M |
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 | 0.047 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.54 B | ||||
| Shares Outstanding | 75.87 M | ||||
| Price To Earning | 47.83 X | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 1.89 B | ||||
| EBITDA | 295 M | ||||
| Cash And Equivalents | 71 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 993 M | ||||
| Debt To Equity | 0.55 % | ||||
| Book Value Per Share | 16.52 X | ||||
| Cash Flow From Operations | 230.5 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 2.31 B | ||||
| 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.
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.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 | |
| On 17th of February 2026 Hexcel paid $ 0.18 per share dividend to its current shareholders |
- 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 housing. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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. Market participants price Hexcel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hexcel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, Hexcel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.