Howmet Aerospace Stock Net Income
| HWM Stock | USD 210.84 4.69 2.18% |
As of the 28th of January, Howmet Aerospace retains the Market Risk Adjusted Performance of 0.105, risk adjusted performance of 0.0449, and Downside Deviation of 1.57. 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 210.84 per share. Given that Howmet Aerospace has jensen alpha of 0.024, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Howmet Aerospace's valuation are provided below:Howmet Aerospace does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Howmet Aerospace on October 30, 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 | 1.57 | |||
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.77 |
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 | 0.0449 | |||
| Jensen Alpha | 0.024 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.095 |
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 January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0449 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1861.46 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.024 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.1799 | |||
| Kurtosis | (0.21) |
Howmet Aerospace Backtested Returns
As of now, Howmet Stock is very steady. Howmet Aerospace holds Efficiency (Sharpe) Ratio of 0.0537, which attests that the entity had a 0.0537 % 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 check out Howmet Aerospace's Market Risk Adjusted Performance of 0.105, risk adjusted performance of 0.0449, and Downside Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0855%. Howmet Aerospace has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.79, 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. Howmet Aerospace right now retains a risk of 1.59%. Please check out Howmet Aerospace downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Howmet Aerospace will be following its current trending patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Howmet Aerospace has modest reverse predictability. Overlapping area represents the amount of predictability between Howmet Aerospace time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.47 indicates that about 47.0% of current Howmet Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 72.08 |
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 |
Based on the recorded statements, Howmet Aerospace reported net income of 1.16 B. This is 345.18% higher than that of the Aerospace & Defense sector and 4.31% higher than that of the Industrials industry. The net income for all United States stocks is 102.28% 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 Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 89.24 B | |||
| Shares Outstanding | 402.5 M | |||
| Shares Owned By Insiders | 1.14 % | |||
| Shares Owned By Institutions | 94.65 % | |||
| Number Of Shares Shorted | 10.97 M | |||
| Price To Earning | 36.86 X | |||
| Price To Book | 17.00 X | |||
| Price To Sales | 10.87 X | |||
| Revenue | 7.43 B | |||
| Gross Profit | 2.65 B | |||
| EBITDA | 1.84 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 564 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 3.47 B | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Short Ratio | 5.24 X | |||
| Earnings Per Share | 3.55 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 246.75 | |||
| Number Of Employees | 23.93 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 86.69 B | |||
| Total Asset | 10.52 B | |||
| Retained Earnings | 2.77 B | |||
| Working Capital | 1.81 B | |||
| Current Asset | 6.02 B | |||
| Current Liabilities | 4.19 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 10.52 B | |||
| Last Dividend Paid | 0.52 |
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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Try AI Portfolio ProphetCheck out Howmet Aerospace Piotroski F Score and Howmet Aerospace Altman Z Score analysis. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.