HWM - Howmet Aerospace Inc Stock Analysis
Howmet Aerospace Inc (HWM) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 90.42B, generates annual revenue of 7.97B, and reports net income of 1.45B. As of the latest data, the stock is trading at 224.89 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.19%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.14), indicating current market sentiment. Institutional ownership is reported at 94.16%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 84.55%, trading within a 52-week range of 105.04 - 226.87.
HWM - Howmet Aerospace Inc
224.89
Analyst Consensus
Buy 4.14
HWM – Analyst Rating Summary
- Strong Buy: 9
- Buy: 15
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 63.12 | EPS (ttm): | 3.56 | Insider Own: | 1.04% | Shs Outstand: | 403.00M | Perf Week: | 3.03% |
| Market Cap: | 90.42B | Forward P/E: | 50.50 | EPS next Y: | 4.45 | Insider Trans: | -0.31% | Shs Float: | 397.88M | Perf Month: | 15.22% |
| Income(ttm): | 1.45B | PEG: | 2.03 | EPS next Q: | 0.96 | Inst Own: | 94.16% | Short Float: | 2.76% | Perf Quarter: | 17.33% |
| Revenue(ttm): | 7.97B | P/S: | 11.34 | EPS this Y: | 37.47% | Inst Trans: | -2.18% | Short Ratio: | 5.07 | Perf Half Y: | 18.06% |
| Book/sh: | 12.63 | P/B: | 17.81 | EPS next Y: | 20.42% | ROA: | 13.34% | Short Interest: | 10.97M | Perf Year: | 84.55% |
| Cash/sh: | 1.65 | P/C: | 136.17 | EPS next 5Y: | 24.91% | ROE: | 30.06% | 52W Range: | 105.04 - 226.87 | Perf YTD: | 9.69% |
| Dividend Est.: | 0.43 (0.19%) | P/FCF: | 70.70 | EPS past 3/5Y: | 68.44% 22.24% | ROIC: | 17.13% | 52W High: | 226.87 -0.87% | Beta: | 1.26 |
| Dividend TTM: | 0.44 (0.20%) | Quick Ratio: | 1.14 | Sales past 3/5Y: | 14.33% 0.92% | Gross Margin: | 30.03% | 52W Low: | 105.04 114.10% | Perf 5Y: | 697.20% |
| Dividend Ex-Date: | Nov 07, 2025 | Current Ratio: | 2.35 | EPS Y/Y TTM: | 36.28% | Oper. Margin: | 25.20% | RSI (14): | 70.36 | Volatility: | 2.05% 2.49% |
| Employees: | 23930 | Debt/Eq: | 0.65 | Sales Y/Y TTM: | 9.70% | Profit Margin: | 18.16% | Recom: | 1.48 | Target Price: | 244.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | 17.45% | Payout: | 9.25% | Rel Volume: | 0.77 | Prev Close: | 224.26 |
| Sales Surprise: | 2.31% | EPS Surprise: | 4.41% | Sales Q/Q: | 13.84% | Earnings: | Feb 12 BMO | Avg Volume: | 2.16M | Price: | 224.89 |
| SMA20: | 5.76% | SMA50: | 9.78% | SMA200: | 24.25% | Undervalued: 8.77% | Volume: | 1,663,761 | Change: | 0.28% | |
Graham Classic formula value: 186.43
(P/E=8 * 1g) Min value: 105.2
(current P/E * 2g) Max value: 361.04
Average value: 217.56
About Howmet Aerospace Inc
Howmet Aerospace, Inc. engages in the development and manufacturing of lightweight metal products. It operates through the following segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment produces investment castings, including airfoils, and seamless rolled rings primarily for aircraft engines and industrial gas turbines. The Fastening Systems segment is involved in producing aerospace fastening systems and commercial transportation fasteners. The Engineered Structures segment includes titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, extrusions forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks, trailers, and buses globally. The company was founded in 1888 and is headquartered in Pittsburgh, PA.
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