Hexcel Stock Buy Hold or Sell Recommendation

HXL
 Stock
  

USD 63.74  0.76  1.21%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hexcel Corp is 'Strong Buy'. Macroaxis provides Hexcel Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HXL positions. The advice algorithm takes into account all of Hexcel Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Hexcel Corp's buy-and-hold perspective. Please check Hexcel Corp 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. We conduct extensive research on individual companies such as Hexcel and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hexcel Corp.

Execute Hexcel Corp 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 Corp. Macroaxis does not own or have any residual interests in Hexcel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hexcel Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hexcel CorpBuy Hexcel Corp
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

Very StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Hexcel Corp has a Risk Adjusted Performance of 0.1569, Jensen Alpha of 0.1666, Total Risk Alpha of 0.1373, Sortino Ratio of 0.0746 and Treynor Ratio of 0.1898
Macroaxis provides unbiased trade recommendations on Hexcel Corp that should be used to complement current analysts and expert consensus on Hexcel Corp. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Hexcel Corp is not overpriced, please check out all Hexcel Corp fundamentals, including its ebitda, earnings per share, z score, as well as the relationship between the debt to equity and total asset . Given that Hexcel Corp has a price to earning of 92.90 X, we strongly advise you to confirm Hexcel Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hexcel Corp Trading Alerts and Improvement Suggestions

Hexcel Corp has a very strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
On 12th of August 2022 Hexcel Corp paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: Hexcel Co. Given Average Recommendation of Hold by Brokerages - MarketBeat

Hexcel Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hexcel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hexcel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price60.88
Target Median Price60.50
Target High Price73.00
Recommendation Mean2.70
Number Of Analyst Opinions16
Target Low Price40.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Hexcel Corp Returns Distribution Density

The distribution of Hexcel Corp's historical returns is an attempt to chart the future uncertainty of Hexcel Corp's future price movements. The chart of the probability distribution of Hexcel Corp stock daily returns describes the distribution of returns around its average expected value. We use Hexcel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hexcel Corp returns is essential to provide solid investment advice for Hexcel Corp stock.
Mean Return0.28Value At Risk-2.82
Potential Upside3.64Standard Deviation2.27
   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 Corp 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

Have you ever been surprised when a price of an equity instrument such as Hexcel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hexcel Corp backward and forwards among themselves. Hexcel Corp's institutional investor refers to the entity that pools money to purchase Hexcel Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares8.7 M452.8 M
Vanguard Group IncCommon Shares7.6 M399.3 M
Earnest Partners LlcCommon Shares5.1 M265.2 M
Bank Of America CorpCommon Shares4.3 M223.4 M
Atlanta Capital Management Co L L CCommon Shares3.8 M201 M
Boston PartnersCommon Shares3.3 M172.8 M
Victory Capital Management IncCommon Shares2.1 M108.3 M
Note, although Hexcel Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hexcel Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(278.1 M)(184.1 M)(204.1 M)(50.6 M)(27.9 M)(30.1 M)
Depreciation Amortization and Accretion104.5 M123.1 M141.7 M140.9 M138 M128.47 M
Net Cash Flow or Change in Cash and Cash Equivalents24.9 M(27.4 M)31.7 M38.9 M24.4 M26.33 M
Issuance Purchase of Equity Shares(138.1 M)(356.7 M)(135.9 M)(27.9 M)7.1 M7.66 M
Issuance Repayment of Debt Securities116.1 M147.8 M98.7 M(136.4 M)(103.9 M)(106.63 M)
Payment of Dividends and Other Cash Distributions(42.6 M)(48.4 M)(54.2 M)(14.2 M)(16.33 M)(17.62 M)
Net Cash Flow from Financing(58.3 M)(257.3 M)(91.4 M)(178.5 M)(96.8 M)(104.44 M)
Net Cash Flow from Investing(354.1 M)(187.5 M)(367.3 M)(50.6 M)(27.9 M)(30.1 M)
Net Cash Flow from Operations428.7 M421.4 M491.1 M264.3 M151.7 M155.69 M
Effect of Exchange Rate Changes on Cash8.6 M(4 M)(700 K)3.7 M(2.6 M)(2.67 M)
Share Based Compensation17.6 M16.2 M18.3 M15.4 M19 M17.93 M

Hexcel Corp 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 Corp or Industrials 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 Corp stock'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
0.17
β
Beta against DOW1.41
σ
Overall volatility
2.21
Ir
Information ratio 0.09

Hexcel Corp Volatility Alert

Hexcel Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.17. However, we advise investors to further question Hexcel Corp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hexcel Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hexcel Corp'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 stocks as prices fall.

Hexcel Corp Implied Volatility

Hexcel Corp's implied volatility" href="/stock-options/HXL/Hexcel-Corp">Hexcel Corp's implied volatility exposes the market's sentiment of Hexcel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hexcel Corp's implied volatility" href="/stock-options/HXL/Hexcel-Corp">Hexcel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hexcel Corp stock will not fluctuate a lot when Hexcel Corp's options" href="/stock-options/HXL/Hexcel-Corp">Hexcel Corp's options are near their expiration.

Hexcel Corp Fundamentals Vs Peers

Comparing Hexcel Corp'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 Corp's direct or indirect competition across all of the common fundamentals between Hexcel Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hexcel Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hexcel Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hexcel Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hexcel Corp to competition
FundamentalsHexcel CorpPeer Average
Return On Equity6.06 %(0.31) %
Return On Asset3.06 %(0.14) %
Profit Margin6.12 %(1.27) %
Operating Margin18.50 %(5.51) %
Current Valuation5.8 B16.62 B
Shares Outstanding83.89 M571.82 M
Shares Owned by Insiders0.55 %10.09 %
Shares Owned by Institutions99.57 %39.21 %
Number of Shares Shorted5 M4.71 M
Price to Earning92.90 X28.72 X
Price to Book3.54 X9.51 X
Price to Sales3.58 X11.42 X
Revenue1.48 B9.43 B
Gross Profit250.1 M27.38 B
EBITDA273.4 M3.9 B
Net Income90.4 M570.98 M
Cash and Equivalents99.2 M2.7 B
Cash per Share1.18 X5.01 X
Total Debt812.5 M5.32 B
Debt to Equity0.55 %48.70 %
Current Ratio2.55 X2.16 X
Book Value Per Share17.81 X1.93 K
Cash Flow from Operations131.1 M971.22 M
Short Ratio7.89 X4.00 X
Earnings Per Share(0.26) X3.12 X
Price to Earnings To Growth0.44 X4.89 X
Number of Employees4.86 K18.84 K
Beta1.23-0.15
Market Capitalization5.28 B19.03 B
Total Asset2.19 B29.47 B
Retained Earnings1.56 B9.33 B
Working Capital341.2 M1.48 B
Current Asset633.8 M9.34 B
   Exercise or conversion by Gina Fitzsimons of 909 shares of Hexcel Corp subject to Rule 16b-3 [view details]

Hexcel Corp 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.
Accumulation Distribution12771.96
Daily Balance Of Power0.4935
Rate Of Daily Change1.01
Day Median Price63.22
Day Typical Price63.39
Market Facilitation Index0.0
Price Action Indicator0.9

About Hexcel Corp Buy or Sell Advice

When is the right time to buy or sell Hexcel Corp? 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 stock 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. Although Hexcel Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables227.6 M125.4 M160.3 M208.39 M
Inventories333.1 M213.5 M245.7 M240.76 M

Use Investing Ideas to Build Portfolios

In addition to having Hexcel Corp 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?

Run Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
View All  Next Launch
Please check Hexcel Corp 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. Note that the Hexcel Corp information on this page should be used as a complementary analysis to other Hexcel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Hexcel Stock analysis

When running Hexcel Corp price analysis, check to measure Hexcel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hexcel Corp is operating at the current time. Most of Hexcel Corp's value examination focuses on studying past and present price action to predict the probability of Hexcel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hexcel Corp's price. Additionally, you may evaluate how the addition of Hexcel Corp to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Hexcel Corp's industry 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 Corp. 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 Corp 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 YOY
19.25
Market Capitalization
5.4 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0306
Return On Equity
0.0606
The market value of Hexcel Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Hexcel Corp'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 Corp's market value can be influenced by many factors that don't directly affect Hexcel Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Hexcel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel Corp'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.