Howmet Aerospace Net Income
| HWM Stock | USD 251.34 1.99 0.80% |
As of the 19th of February, Howmet Aerospace retains the Risk Adjusted Performance of 0.1346, market risk adjusted performance of 0.3709, and Downside Deviation of 1.56. Howmet Aerospace technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Howmet Aerospace jensen alpha and downside variance to decide if Howmet Aerospace is priced fairly, providing market reflects its last-minute price of 251.34 per share. Given that Howmet Aerospace has jensen alpha of 0.2748, we strongly advise you to confirm Howmet Aerospace's regular market performance to make sure the company can sustain itself at a future point.
Howmet Aerospace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.4564 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income Per Share | 3.73 | 3.92 | |
| Net Income Per E B T | 0.82 | 0.42 |
Howmet | Net Income | Build AI portfolio with Howmet Stock |
Evaluating Howmet Aerospace's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Howmet Aerospace's fundamental strength.
Latest Howmet Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of Howmet Aerospace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Howmet Aerospace financial statement analysis. It represents the amount of money remaining after all of Howmet Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Howmet Aerospace's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Howmet Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.51 B | 10 Years Trend |
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Net Income |
| Timeline |
Howmet Net Income Regression Statistics
| Arithmetic Mean | 321,141,176 | |
| Geometric Mean | 529,701,986 | |
| Coefficient Of Variation | 283.83 | |
| Mean Deviation | 617,779,931 | |
| Median | 469,000,000 | |
| Standard Deviation | 911,480,644 | |
| Sample Variance | 830797T | |
| Range | 3.8B | |
| R-Value | 0.51 | |
| Mean Square Error | 652253.1T | |
| R-Squared | 0.26 | |
| Significance | 0.03 | |
| Slope | 92,738,235 | |
| Total Sum of Squares | 13292751.4T |
Howmet Net Income History
Other Fundumenentals of Howmet Aerospace
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Howmet Aerospace Net Income component correlations
Howmet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Howmet Aerospace is extremely important. It helps to project a fair market value of Howmet Stock properly, considering its historical fundamentals such as Net Income. Since Howmet Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Howmet Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Howmet Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense 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.
Quarterly Earnings Growth 0.203 | Dividend Share 0.44 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.146 |
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.
Howmet Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Howmet Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Howmet Aerospace.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Howmet Aerospace on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Howmet Aerospace or generate 0.0% return on investment in Howmet Aerospace over 90 days. Howmet Aerospace is related to or competes with Emerson Electric, Illinois Tool, Parker Hannifin, Northrop Grumman, 3M, Cummins, and Waste Management. Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the Unit... More
Howmet Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Howmet Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Howmet Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1386 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.56 |
Howmet Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howmet Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Howmet Aerospace's standard deviation. In reality, there are many statistical measures that can use Howmet Aerospace historical prices to predict the future Howmet Aerospace's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.2748 | |||
| Total Risk Alpha | 0.2159 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | 0.3609 |
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 February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | 0.3709 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 615.05 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.1386 | |||
| Jensen Alpha | 0.2748 | |||
| Total Risk Alpha | 0.2159 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | 0.3609 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.8354 | |||
| Kurtosis | 1.25 |
Howmet Aerospace Backtested Returns
Howmet Aerospace appears to be very steady, given 3 months investment horizon. Howmet Aerospace holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Howmet Aerospace, which you can use to evaluate the volatility of the firm. Please utilize Howmet Aerospace's Market Risk Adjusted Performance of 0.3709, risk adjusted performance of 0.1346, and Downside Deviation of 1.56 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Howmet Aerospace holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Howmet Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Howmet Aerospace is expected to be smaller as well. Please check Howmet Aerospace's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Howmet Aerospace's current trending patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Howmet Aerospace has below average predictability. Overlapping area represents the amount of predictability between Howmet Aerospace time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Howmet Aerospace price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Howmet Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 99.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Howmet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Howmet Aerospace reported net income of 1.51 B. This is much higher than that of the Aerospace & Defense sector and 36.19% higher than that of the Industrials industry. The net income for all United States stocks is 164.11% lower than that of the firm.
Howmet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Howmet Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Howmet Aerospace could also be used in its relative valuation, which is a method of valuing Howmet Aerospace by comparing valuation metrics of similar companies.Howmet Aerospace is currently under evaluation in net income category among its peers.
Howmet Aerospace Current Valuation Drivers
We derive many important indicators used in calculating different scores of Howmet Aerospace from analyzing Howmet Aerospace's financial statements. These drivers represent accounts that assess Howmet Aerospace's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Howmet Aerospace's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.4B | 13.7B | 16.4B | 22.3B | 20.1B | 10.4B | |
| Enterprise Value | 16.0B | 17.3B | 19.9B | 25.5B | 23.0B | 14.2B |
Howmet Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Howmet Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Howmet Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
Howmet Aerospace Institutional Holders
Institutional Holdings refers to the ownership stake in Howmet Aerospace that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Howmet Aerospace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Howmet Aerospace's value.| Shares | Amvescap Plc. | 2025-06-30 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.4 M | Kensico Capital Management Corp | 2025-06-30 | 5.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.7 M | Capital World Investors | 2025-06-30 | 4.1 M | Schroder Investment Management Group | 2025-06-30 | 3.8 M | Northern Trust Corp | 2025-06-30 | 3.8 M | American Century Companies Inc | 2025-06-30 | 3.6 M | Nuveen, Llc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 48.5 M | Blackrock Inc | 2025-06-30 | 46.1 M |
Howmet Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 102.79 B | ||||
| Shares Outstanding | 400.94 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 93.10 % | ||||
| Number Of Shares Shorted | 11.21 M | ||||
| Price To Earning | 36.86 X | ||||
| Price To Book | 18.74 X | ||||
| Price To Sales | 12.32 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.51 B | ||||
| Cash And Equivalents | 742 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 13.33 X | ||||
| Cash Flow From Operations | 1.88 B | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 268.2 | ||||
| Number Of Employees | 25.43 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 101.65 B | ||||
| Total Asset | 11.18 B | ||||
| Retained Earnings | 4.09 B | ||||
| Working Capital | 2.01 B | ||||
| Current Asset | 6.02 B | ||||
| Current Liabilities | 4.19 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 11.18 B | ||||
| Last Dividend Paid | 0.44 |
About Howmet Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Howmet Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Howmet Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Howmet Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Aerospace & Defense 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.
Quarterly Earnings Growth 0.203 | Dividend Share 0.44 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.146 |
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.