Howmet Aerospace Inc.

HWM Industrials Industrial - Machinery NYSE

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$250.09

$-2.30 (-0.91%)

Open: $249.76 | High: $253.25 | Low: $246.35 | Prev Close: $252.39

Market Cap: $100.66B

Volume: 1.8M | Avg: 2.6M

Last updated: March 09, 2026 at 02:02 AM
Investment Rating
B

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
C

Stock Score: 651

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 45
Financial Health 110
Growth 85
Market Sentiment 10
Risk 40
Lower is better
Valuation 6
Momentum 55

Valuation Metrics
Valuation Ratios
P/E Ratio 69.28
P/B Ratio 18.78
P/S Ratio 12.20
EPS $3.61
Beta 1.19
Shares Outstanding 402.50M

Price Range & Moving Averages
52-Week High $267.31
52-Week Low $105.04
SMA 50 $227.47
SMA 200 $196.52

Dividend Information
Dividend Yield 0.18%
Annual Dividend $0.46

Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 30.7%
Operating Margin 25.8%
Net Margin 18.3%

Returns
ROE 29.7%
ROA 13.5%

Liquidity & Leverage
Debt/Equity 0.57
Current Ratio 2.13
Quick Ratio 1.09
Balance Sheet
Total Assets $11.18B
Total Liabilities $5.83B
Total Equity $5.35B

Cash $742.00M
Total Debt $3.05B
Net Debt $2.31B
Income Statement
Revenue $8.25B
Gross Profit $2.54B
Operating Income $2.13B
Net Income $1.51B

EBITDA $2.41B
Revenue/Share $20.53
Cash Flow
Operating CF $1.88B
CapEx $453.00M
Free Cash Flow $1.43B

Book Value/Share $13.32
Tangible Book/Share $2.17
Equity/Share $13.32
Technical Indicators
RSI (14) 52.86 Neutral
MACD
9.65 Signal: 10.70
Volatility 43.17%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +50.44%

Risk-Adjusted Returns
Sharpe Ratio 1.81 Good
Volatility (Ann.) 29.53% Moderate

vs S&P 500 (SPY)
HWM (1Y) +50.44%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +37.41%
Sector Comparison (Industrials)
Compared to 65 peers in Industrials
Metric HWM Sector Avg Percentile
P/E Ratio 69.28 37.48 92%
P/B Ratio 18.78 8.1 91%
ROE (%) 29.67% 20.82% 65%
Net Margin (%) 18.27% 11.79% 83%
Stock Score 651 531.0 99%
1Y Return (%) +50.44 % +16.45 % 83%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HWM $250.09 $257.66 $258.20 $256.81 $228.19 $196.91 52.86 9.65 43.17% 474786 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the HWM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
HWM Howmet (HWM) Falls More Steeply Than Broader Market: What Investors Need to Know Negative zacks.com Read More
HWM Should You Buy Howmet Aerospace After a 33% Rally in 6 Months? Neutral zacks.com Read More
HWM Barometer Capital Management Inc. Reduces Holdings in Howmet Aerospace Inc. $HWM Neutral defenseworld.net Read More
HWM Here's Why Howmet (HWM) is a Strong Momentum Stock Neutral zacks.com Read More
HWM Howmet Aerospace and GE Vernova Stocks Are Up Big in 2026, Extending Massive Rallies Neutral 247wallst.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-02-26 Shultz Barbara Lou officer: Vice President and Controller SELL 1000 $260.00 $260005
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating parts, as well as structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners. The Engineered Structures segment provides titanium ingots and mill products for aerospace and defense applications; and aluminum and nickel forgings, and machined components and assemblies. The Forged Wheels segment offers forged aluminum wheels and related products for heavy-duty trucks and commercial transportation markets. The company was formerly known as Arconic Inc. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania.


CEO John C. Plant
Employees 23930
Country US
IPO Date 2016-11-01
Exchange NYSE
Website https://www.howmet.com
Sector Industrials
Industry Industrial - Machinery
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.