HWM$204.59
$204.58
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Powered by LiveAIOverall Analysis
BuyHowmet Aerospace demonstrates strong fundamentals with robust growth in revenue and profitability. While valuation metrics suggest it is trading at a premium, the company's market position and consistent earnings performance support a positive outlook. Technicals show a strong upward trend, though short-term indicators suggest potential consolidation.
Thematic
Howmet Aerospace is well-positioned in the aerospace and transportation industries, benefiting from increased defense spending, a recovering commercial aerospace market, and the demand for advanced engineered solutions. The company's focus on lightweight materials and efficient manufacturing aligns with sustainability trends.
Fundamental
Howmet Aerospace exhibits strong year-over-year revenue and net income growth, coupled with expanding profit margins. The company maintains a healthy balance sheet with manageable debt levels and positive free cash flow generation, supporting its growth initiatives and shareholder returns.
Technical
The stock is trading in a strong uptrend, with its price consistently above key moving averages. While oscillators suggest it is approaching overbought territory, the overall trend remains positive. Further upside may depend on continued strong earnings and market sentiment.
| Factor | Score |
|---|---|
| Aerospace Market Recovery | 85 |
| Transportation Sector Demand | 70 |
| Advanced Materials Innovation | 80 |
| ESG Integration | 60 |
| Geopolitical Factors | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 90 |
| Earnings Performance | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume | 75 |
| Support & Resistance | 65 |
| Short-term Oscillators | 60 |
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Powered by LiveAIBullish Points (7)
Consistent Earnings Growth
EPS estimates have been consistently beaten over the last several quarters, with the latest quarter showing a 10.5% positive surprise. This indicates strong and reliable earnings generation.
Strong Recent Performance
The stock has shown robust performance over various periods, with a 1M return of 5.63% and a 6M return of 53.23%. Year-to-date (YTD) performance is a significant 68.85%, and the 1Y return is an impressive 126.61%.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio (TTM) is 61.05, which is significantly higher than the average P/E ratio for the market and may suggest the stock is overvalued, especially considering its historical P/E ratios (e.g., 49.3 in 2021). This implies higher future growth expectations.
Short-Term Technical Weakness
On the 1-minute and 5-minute timeframes, many oscillators and moving averages indicate a 'Sell' or 'Neutral' signal, suggesting potential short-term downward pressure or a lack of immediate buying momentum. For instance, on the 1-minute chart, multiple EMAs and SMAs are showing 'Sell' signals.
Calendar
May 2025
9
Ex-Dividend Date
May 2025
27
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.91
A: $0.87
L: $0.85
H: 2.12B
A: 2.01B
L: 1.97B
Profile
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 and structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners; and latches, bearings, fluid fittings, and installation tools. The Engineered Structures segment provides titanium ingots and mill products, aluminum and nickel forgings, and machined components and assemblies for aerospace and defense applications; and titanium forgings, extrusions, and forming and machining services for airframe, wing, aero-engine, and landing gear components. 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. Howmet Aerospace Inc. was founded in 1888 and is based in Pittsburgh, Pennsylvania.
Seasonals
Price Target
186.77 USD
The 39 analysts offering 1 year price forecasts for HWM have a max estimate of 220.00 and a min estimate of 140.00.
Debt Level and Coverage
Financial Position Analysis
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Income Statement
Cash Flow
Related Companies
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Major customer for aerospace structures and components supplied by Howmet Aerospace for commercial and defense aircraft programs.
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Primary customer for advanced aerospace structures and components supplied by Howmet Aerospace for defense and military programs.
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Major customer for advanced aerospace structures and components supplied by Howmet Aerospace for defense and space systems.