HEX.OL

HEXAGON COMPOSITES
OsloNOKEQUITY DELAYED
Last price
13.64
▲ 0.56 (4.28%)
MARKET ·

Price

Open
13.10
Prev close
13.08
Day high
13.73
Day low
13.10
Volume
2.04M
Market cap
P/E (TTM)
52W range
6.30 – 17.10

Options chain

Account required
ExpirySpot 13.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.52% -4.1%
1M
+36.86% +33.1%
3M
+35.38% +32.3%
6M
+65.86% +54.8%
YTD
+77.00% +64.7%
1Y
-20.44% -40.4%
3Y
-51.07% -125.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.94B$4.86B$4.52B$4.29B -39.4%
Operating revenue $2.94B$4.86B$4.52B$4.29B -39.4%
Cost of revenue $1.48B$2.49B$2.49B$2.33B -40.6%
Gross profit $1.46B$2.36B$2.03B$1.96B -38.1%
Total operating expense $1.89B$1.86B$2.00B
Operating income -$121.23M$373.43M$141.20M$101.40M -132.5%
Net interest income -$218.12M-$170.61M-$154.53M-$93.75M -27.8%
Pre-tax income -$1.23B-$906.14M-$1.02B$23.78M -36.0%
Tax provision -$72.76M$62.52M-$1.49M$18.24M -216.4%
Net income -$1.16B-$279.13M$1.21B-$311.33M -315.3%
Net income to common -$1.16B-$279.13M$1.21B-$311.33M -315.3%
Basic EPS -4.92-1.335.410.03 -269.9%
Diluted EPS -4.92-1.335.410.03 -269.9%
EBIT -$1.03B-$721.52M-$837.77M$122.60M -43.4%
EBITDA -$727.35M-$437.07M-$520.44M$459.52M -66.4%
Basic shares 235.90M209.66M205.21M205.48M +12.5%
Diluted shares 248.57M219.66M212.56M210.97M +13.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.85
-1.49% from price
SMA 20
12.85
+6.64% from price
SMA 50
10.62
+28.99% from price
SMA 100
10.27
+32.80% from price
SMA 200
9.11
+50.32% from price
EMA 12
13.36
+2.07% from price
EMA 26
12.44
+9.67% from price
EMA 50
11.41
+19.49% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.93
Hist -0.10
ATR (14)
0.70
5.12% of price
Realised vol 30D
63.6%
Annualised
Bollinger upper
15.50
20, 2σ
Bollinger lower
10.19
20, 2σ
50 / 200 cross
Golden
10.62 vs 9.11
Trend bias
Above 200
+50.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
63.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.4%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
0.70
5.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.