Hexcel · Industrials
HXL
$103.81
Hexcel Corporation is an American public industrial materials company, based in Stamford, Connecticut. The company develops and manufactures structural materials.HexcelCorporation是一家美国上市工业材料公司，总部位于康涅狄格州斯坦福，专注于结构材料的开发与制造。
Mixed profile混合特征
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~16 day(s) ago @ 95.48 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 16 天前形成 @ 95.48，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$103.81
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
71.8x
29.9x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | HXL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.7% | -1.5% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 1 Month近1月 | +4.0% | +0.6% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 3 Months近3月 | +17.2% | +4.7% | Beat the index by 12.5 points跑赢指数 12.5 个百分点 |
| 6 Months近6月 | +26.2% | +7.8% | Beat the index by 18.4 points跑赢指数 18.4 个百分点 |
| Year to date年初至今 | +35.6% | +9.1% | Beat the index by 26.5 points跑赢指数 26.5 个百分点 |
| 1 Year近1年 | +72.6% | +19.4% | Beat the index by 53.2 points跑赢指数 53.2 个百分点 |
| 3 Years近3年 | +38.6% | +69.4% | Lagged the index by 30.8 points落后指数 30.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+9.6% vs 50-day avg
vs 200-day相对200日均线
+25.8% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$102.70
Don't chase above不追高于
$104.70
Stop止损
$95.48
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HXL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 71.83x | 29.89 | 10% |
| P/B市净率 | 6.28x | 3.90 | 30% |
| P/S市销率 | 4.15x | 2.21 | 23% |
| Earnings yield盈利收益率 | 1.39% | 3.10 | 19% |
| FCF yield自由现金流收益率 | 2.00% | 3.81 | 22% |
| Shareholder yield股东收益率 | 6.47% | 2.29 | 89% |
| EV/EBITDA企业价值/EBITDA | 29.88x | 16.39 | 13% |
| P/FCF市值/自由现金流 | 49.99x | 25.50 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.7%
Free Cash Flow自由现金流
Margins利润率
8.7%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.14 |
| Current ratio流动比率 | 2.26 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $454.3M |
| Stock-based comp股权薪酬 | $14.4M |
| Share count change (1y)股数变化（1年） | -6.5% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (5.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HXL made a new 52-week highHXL 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.5M net (0 buyers, 3 sellers)-$0.5M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
HXL made a new 52-week highHXL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $103.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$103.81。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
HXL daily MACD crossed upHXL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $102.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$102.73。
Jul 14, 2026
HXL made a new 52-week highHXL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $101.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$101.88。
Jul 13, 2026
HXL took relative-strength leadershipHXL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $99.20.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$99.20。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
HXL daily MACD crossed downHXL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $98.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$98.53。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 250 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.08
Value价值
-0.8
Profitability盈利能力
-0.9
Quality质量
-0.4
Investment资本投入
+0.6
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.2
Company Profile公司档案
Hexcel Corporation is an American public industrial materials company, based in Stamford, Connecticut. The company develops and manufactures structural materials.HexcelCorporation是一家美国上市工业材料公司，总部位于康涅狄格州斯坦福，专注于结构材料的开发与制造。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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