Hexcel Stock Buy Hold or Sell Recommendation
| HXL Stock | USD 63.39 0.73 1.17% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Hexcel is 'Strong Sell'. The recommendation algorithm takes into account all of Hexcel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hexcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide. Note, we conduct extensive research on individual companies such as Hexcel and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Hexcel Buy or Sell Advice
The Hexcel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hexcel. Macroaxis does not own or have any residual interests in Hexcel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hexcel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hexcel Trading Alerts and Improvement Suggestions
| Hexcel has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Hexcel paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Global Chemicals and Advanced Materials Market Size Share Analysis - Growth Trends Forecasts Pheonix Research |
Hexcel Returns Distribution Density
The distribution of Hexcel's historical returns is an attempt to chart the uncertainty of Hexcel's future price movements. The chart of the probability distribution of Hexcel daily returns describes the distribution of returns around its average expected value. We use Hexcel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hexcel returns is essential to provide solid investment advice for Hexcel.
| Mean Return | 0.03 | Value At Risk | -2.66 | Potential Upside | 2.35 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hexcel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hexcel Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Sei Investments Co | 2024-06-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.2 M | Jpmorgan Chase & Co | 2024-06-30 | 1.2 M | Copeland Capital Management, Llc | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1 M | Channing Capital Management, Llc | 2024-09-30 | 1 M | Blackrock Inc | 2024-06-30 | 9 M | Vanguard Group Inc | 2024-09-30 | 7.6 M |
Hexcel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (30.4M) | 129.4M | (40.4M) | (82.4M) | (8.9M) | (9.3M) | |
| Change In Cash | 31.7M | 38.9M | 24.4M | (15.7M) | 115M | 120.8M | |
| Free Cash Flow | 287M | 213.7M | 123.8M | 96.8M | 148.9M | 156.3M | |
| Depreciation | 141.7M | 140.9M | 138M | 126.2M | 124.8M | 70.7M | |
| Other Non Cash Items | (5.3M) | 25.8M | (2.5M) | (26.2M) | 63.9M | 67.1M | |
| Dividends Paid | 48.4M | 54.2M | 14.2M | 33.7M | 42.2M | 25.4M | |
| Capital Expenditures | 204.1M | 50.6M | 27.9M | 76.3M | 108.2M | 133.1M | |
| Net Income | 306.6M | 31.7M | 16.1M | 126.3M | 105.7M | 80.5M | |
| End Period Cash Flow | 64.4M | 103.3M | 127.7M | 112M | 227M | 238.4M | |
| Change Receivables | 36.5M | 110M | (40.7M) | (62.8M) | (72.2M) | (68.6M) | |
| Net Borrowings | 98.7M | (135.4M) | (103.9M) | (100M) | (90M) | (85.5M) | |
| Change To Netincome | 28.4M | (34.4M) | 10.8M | (9.3M) | (8.4M) | (8.0M) | |
| Investments | (367.3M) | (50.6M) | (27.9M) | (54.6M) | (99.6M) | (104.6M) |
Hexcel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hexcel or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hexcel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hexcel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.07 |
Hexcel Volatility Alert
Hexcel has relatively low volatility with skewness of -0.2 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hexcel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hexcel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hexcel Fundamentals Vs Peers
Comparing Hexcel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hexcel's direct or indirect competition across all of the common fundamentals between Hexcel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hexcel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hexcel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hexcel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hexcel to competition |
| Fundamentals | Hexcel | Peer Average |
| Return On Equity | 0.0668 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 5.84 B | 16.62 B |
| Shares Outstanding | 81 M | 571.82 M |
| Shares Owned By Insiders | 0.69 % | 10.09 % |
| Shares Owned By Institutions | 97.19 % | 39.21 % |
| Number Of Shares Shorted | 2.46 M | 4.71 M |
| Price To Earning | 47.83 X | 28.72 X |
| Price To Book | 3.23 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 357.1 M | 27.38 B |
| EBITDA | 215.3 M | 3.9 B |
| Net Income | 105.7 M | 570.98 M |
| Cash And Equivalents | 112 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 699.5 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 19.62 X | 1.93 K |
| Cash Flow From Operations | 257.1 M | 971.22 M |
| Short Ratio | 2.78 X | 4.00 X |
| Earnings Per Share | 1.31 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 68.94 | |
| Number Of Employees | 5.59 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 5.13 B | 19.03 B |
| Total Asset | 2.92 B | 29.47 B |
| Retained Earnings | 2.17 B | 9.33 B |
| Working Capital | 548.3 M | 1.48 B |
Note: Disposition of 288 shares by Catherine Suever of Hexcel subject to Rule 16b-3 [view details]
Hexcel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hexcel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hexcel Buy or Sell Advice
When is the right time to buy or sell Hexcel? Buying financial instruments such as Hexcel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hexcel in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
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Check out Hexcel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 0.085 | Dividend Share 0.575 | Earnings Share 1.31 | Revenue Per Share 22.704 | Quarterly Revenue Growth 0.088 |
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.