Howmet Aerospace Stock Performance
| HWM Stock | USD 208.08 0.85 0.41% |
Howmet Aerospace has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0696, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Howmet Aerospace are expected to decrease at a much lower rate. During the bear market, Howmet Aerospace is likely to outperform the market. Howmet Aerospace right now retains a risk of 1.56%. Please check out Howmet Aerospace downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Howmet Aerospace will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Howmet Aerospace are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Howmet Aerospace is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Howmet Aerospace dividend paid on 7th of November 2025 | 11/07/2025 |
| Howmet Aerospace dividend paid on 25th of November 2025 | 11/25/2025 |
| Begin Period Cash Flow | 610 M | |
| Total Cashflows From Investing Activities | -316 M |
Howmet Aerospace Relative Risk vs. Return Landscape
If you would invest 20,662 in Howmet Aerospace on November 3, 2025 and sell it today you would earn a total of 146.00 from holding Howmet Aerospace or generate 0.71% return on investment over 90 days. Howmet Aerospace is generating 0.0233% of daily returns assuming volatility of 1.5629% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Howmet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Howmet Aerospace Target Price Odds to finish over Current Price
The tendency of Howmet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 208.08 | 90 days | 208.08 | about 42.69 |
Based on a normal probability distribution, the odds of Howmet Aerospace to move above the current price in 90 days from now is about 42.69 (This Howmet Aerospace probability density function shows the probability of Howmet Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Howmet Aerospace has a beta of -0.0696. This usually indicates as returns on the benchmark increase, returns on holding Howmet Aerospace are expected to decrease at a much lower rate. During a bear market, however, Howmet Aerospace is likely to outperform the market. Additionally Howmet Aerospace has an alpha of 0.0158, implying that it can generate a 0.0158 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Howmet Aerospace Price Density |
| Price |
Predictive Modules for Howmet Aerospace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Howmet Aerospace. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Howmet Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Howmet Aerospace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Howmet Aerospace is not an exception. The market had few large corrections towards the Howmet Aerospace's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Howmet Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Howmet Aerospace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 8.90 | |
Ir | Information ratio | -0.01 |
Howmet Aerospace Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Howmet Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Howmet Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: 3M Is Down 6.1 percent After Mixed 2025 Results And Surge In New Product Launches |
Howmet Aerospace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Howmet Stock often depends not only on the future outlook of the current and potential Howmet Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Howmet Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 410 M | |
| Cash And Short Term Investments | 564 M |
Howmet Aerospace Fundamentals Growth
Howmet Stock prices reflect investors' perceptions of the future prospects and financial health of Howmet Aerospace, and Howmet Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Howmet Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 86.84 B | |||
| Shares Outstanding | 402.5 M | |||
| Price To Earning | 36.86 X | |||
| Price To Book | 16.53 X | |||
| Price To Sales | 10.50 X | |||
| Revenue | 7.43 B | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 564 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 3.47 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 10.52 B | |||
| Retained Earnings | 2.77 B | |||
| Current Asset | 6.02 B | |||
| Current Liabilities | 4.19 B | |||
About Howmet Aerospace Performance
By examining Howmet Aerospace's fundamental ratios, stakeholders can obtain critical insights into Howmet Aerospace's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Howmet Aerospace is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. Howmet Aerospace operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 19900 people.Things to note about Howmet Aerospace performance evaluation
Checking the ongoing alerts about Howmet Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Howmet Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: 3M Is Down 6.1 percent After Mixed 2025 Results And Surge In New Product Launches |
- Analyzing Howmet Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Howmet Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Howmet Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Howmet Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howmet Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howmet Aerospace's stock. These opinions can provide insight into Howmet Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Stock sector continue expanding? Could Howmet diversify its offerings? Factors like these will boost the valuation of Howmet Aerospace. Market participants price Howmet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Howmet Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Howmet Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Howmet Aerospace's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Howmet Aerospace's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Howmet Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Howmet Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.