Howmet Aerospace Inc.
HWM Industrials Industrial - Machinery NYSE
$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 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 651
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| 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 |
| 52-Week High | $267.31 |
| 52-Week Low | $105.04 |
| SMA 50 | $227.47 |
| SMA 200 | $196.52 |
| Dividend Yield | 0.18% |
| Annual Dividend | $0.46 |
| Next Earnings | April 30, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 30.7% |
| Operating Margin | 25.8% |
| Net Margin | 18.3% |
| ROE | 29.7% |
| ROA | 13.5% |
| 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 |
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|
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| 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 |
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| EBITDA | $2.41B |
| Revenue/Share | $20.53 |
Cash Flow
| Operating CF | $1.88B |
| CapEx | $453.00M |
| Free Cash Flow | $1.43B |
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| 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
| 1 Year | +50.44% |
| Sharpe Ratio | 1.81 Good |
| Volatility (Ann.) | 29.53% Moderate |
| HWM (1Y) | +50.44% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +37.41% |
Sector Comparison (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% |
📊 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 |
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 |
Similar Stocks (Industrials - Industrial - Machinery)
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