HXL

HexcelC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Bull case: sustained commercial aerospace recovery, successful program awards, and input-cost deflation drive margin expansion and top-line growth, pushing valuation toward the analyst high.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -10.0.

What can break

Delays, cancellations, or slower ramp of key program awards

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $77.82 · Bull $96.28 · Bear $52.15

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $91.21

Why

Momentum63 · Δ7d -10.0

Value50 · Δ7d -0.0

Sentiment35 · Δ7d +0.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.0

Δ21d

-11.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.7

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+12.0

Why this grade

Composite grade C. Momentum 62.7 / Value 50.0 / Sentiment 35.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$6.68B

Beta

1.05

Shares Out

79.61M

P/E (TTM)

90.3

P/S (TTM)

3.25

P/FCF (TTM)

43.34

Rev YoY

-0.1%

EPS YoY

-47.1%

Gross Margin

+23.0%

Op Margin

+6.4%

Net Debt

$575.3M

Current Ratio

2.75

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology