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HXL

HexcelD
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.8.
What can break
Delays, cancellations, or slower ramp of key program awards
Momentum
56
Value
50
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.82 · Bull $96.28 · Bear $52.15
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $91.21
Why
Momentum56 · Δ7d -15.8
Value50 · Δ7d +0.2
Sentiment34 · Δ7d +0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.8
Δ21d
-17.2
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
34
33% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+10.4
Why this grade

Composite grade D. Momentum 55.6 / Value 50.5 / Sentiment 33.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.64B
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 2026-06-03 • Updated nightlySource: Internal modelMethodology