HWM - Howmet Aerospace Inc Stock Analysis
Howmet Aerospace Inc (HWM) is a publicly traded company listed on the Large. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 102.82B, generates annual revenue of 8.62B, and reports net income of 1.74B. As of the latest data, the stock is trading at 256.99 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 within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.2%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.14), indicating current market sentiment. Institutional ownership is reported at 93.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 57.86%, trading within a 52-week range of 160.01 - 280.74.
HWM - Howmet Aerospace Inc
256.99
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: | 59.62 | EPS (ttm): | 4.31 | Insider Own: | 1.03% | Shs Outstand: | 401.00M | Perf Week: | -6.06% |
| Market Cap: | 102.82B | Forward P/E: | 43.06 | EPS next Y: | 5.97 | Insider Trans: | -2.09% | Shs Float: | 396.02M | Perf Month: | 0.51% |
| Income(ttm): | 1.74B | PEG: | 1.87 | EPS next Q: | 1.22 | Inst Own: | 93.64% | Short Float: | 2.19% | Perf Quarter: | 1.76% |
| Revenue(ttm): | 8.62B | P/S: | 11.92 | EPS this Y: | 31.26% | Inst Trans: | -0.56% | Short Ratio: | 3.63 | Perf Half Y: | 27.67% |
| Book/sh: | 13.77 | P/B: | 18.66 | EPS next Y: | 20.60% | ROA: | 14.63% | Short Interest: | 8.67M | Perf Year: | 57.86% |
| Cash/sh: | 6.09 | P/C: | 42.21 | EPS next 5Y: | 23.08% | ROE: | 33.82% | 52W Range: | 160.01 - 280.74 | Perf YTD: | 25.35% |
| Dividend Est.: | 0.51 (0.20%) | P/FCF: | 62.09 | EPS past 3/5Y: | 49.54% 50.77% | ROIC: | 18.00% | 52W High: | 280.74 -8.46% | Beta: | 1.20 |
| Dividend TTM: | 0.48 (0.19%) | Quick Ratio: | 1.59 | Sales past 3/5Y: | 13.37% 9.43% | Gross Margin: | 31.71% | 52W Low: | 160.01 60.61% | Perf 5Y: | 662.13% |
| Dividend Ex-Date: | May 08, 2026 | Current Ratio: | 2.44 | EPS Y/Y TTM: | 40.49% | Oper. Margin: | 26.67% | RSI (14): | 51.66 | Volatility: | 3.13% 3.22% |
| Employees: | 25430 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | 14.24% | Profit Margin: | 20.21% | Recom: | 1.50 | Target Price: | 304.46 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.75 | EPS Q/Q: | 70.76% | Payout: | 11.86% | Rel Volume: | 0.74 | Prev Close: | 260.35 |
| Sales Surprise: | 3.32% | EPS Surprise: | 10.25% | Sales Q/Q: | 19.10% | Earnings: | May 07 BMO | Avg Volume: | 2.39M | Price: | 256.99 |
| SMA20: | 1.45% | SMA50: | 4.04% | SMA200: | 19.90% | Undervalued: 18.47% | Volume: | 1,755,144 | Change: | -1.29% | |
Graham Classic formula value: 211.55
(P/E=8 * 1g) Min value: 120.29
(current P/E * 2g) Max value: 409.39
Average value: 247.08
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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