Howmet Aerospace Inc.

HWM Industrials Industrial - Machinery NYSE

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$190.98

$-5.29 (-2.70%)

Open: $197.00 | High: $197.16 | Low: $188.83 | Prev Close: $196.27

Market Cap: $76.87B

Volume: 2.7M | Avg: 2.2M

Last updated: December 05, 2025 at 10:03 PM
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
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Stock Score Analysis
D

Stock Score: 575

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 95
Growth 85
Market Sentiment 10
Risk 40
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 53.80
P/B Ratio 14.96
P/S Ratio 9.64
EPS $3.55
Beta 1.32
Shares Outstanding 402.50M
Price Range & Moving Averages
52-Week High $211.95
52-Week Low $105.04
SMA 50 $197.98
SMA 200 $169.88
Dividend Information
Dividend Yield 0.23%
Annual Dividend $0.44
Earnings
Next Earnings October 30, 2025 12:30 PM ET
Financial Ratios
Margins
Gross Margin 21.9%
Operating Margin 25.2%
Net Margin 18.2%
Returns
ROE 29.7%
ROA 13.0%
Liquidity & Leverage
Debt/Equity 0.62
Current Ratio 2.35
Quick Ratio 1.14
Balance Sheet
Total Assets $10.52B
Total Liabilities $5.96B
Total Equity $4.55B
Cash $564.00M
Total Debt $3.47B
Net Debt $2.91B
Income Statement
Revenue $7.43B
Gross Profit $2.05B
Operating Income $1.67B
Net Income $1.16B
EBITDA $1.84B
Revenue/Share $19.79
Cash Flow
Operating CF $1.30B
CapEx $321.00M
Free Cash Flow $977.00M
Book Value/Share $12.76
Tangible Book/Share $1.55
Equity/Share $12.76
Technical Indicators
RSI (14) 41.95 Neutral
MACD
-0.45 Signal: 0.74
Volatility 24.14%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +37.01%
Risk-Adjusted Returns
Sharpe Ratio 1.3 Good
Volatility (Ann.) 35.54% Moderate
vs S&P 500 (SPY)
HWM (1Y) +37.01%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +25.15%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 71 peers in Industrials
Metric HWM Sector Avg Percentile
P/E Ratio 53.8 30.04 93%
P/B Ratio 14.96 4.54 88%
ROE (%) 29.70% 26.07% 65%
Net Margin (%) 18.18% 12.51% 78%
Stock Score 575 499.0 90%
1Y Return (%) +37.01% +6.18% 89%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HWM $190.98 $198.03 $199.82 $199.80 $197.98 $169.88 41.95 -0.45 24.14% 1976940 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 Aerospace Inc. $HWM Position Trimmed by 1832 Asset Management L.P. Neutral defenseworld.net Read More
HWM Is the Options Market Predicting a Spike in Howmet Aerospace Stock? Neutral zacks.com Read More
HWM Potentially 12%-15% Consistent Income: Monthly Options Series (December 2025) Neutral seekingalpha.com Read More
HWM Wheels Up Experience (NYSE:UP) and Howmet Aerospace (NYSE:HWM) Head-To-Head Analysis Neutral defenseworld.net Read More
HWM Aspire Growth Partners LLC Sells 245 Shares of Howmet Aerospace Inc. $HWM Positive defenseworld.net Read More
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.