Howmet Aerospace Stock Retained Earnings

HWM Stock

USD 115.84 2.60 2.20%

Howmet Aerospace fundamentals help investors to digest information that contributes to Howmet Aerospace's financial success or failures. It also enables traders to predict the movement of Howmet Stock. The fundamental analysis module provides a way to measure Howmet Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Howmet Aerospace stock.

	Last Reported	Projected for Next Year
Retained Earnings	1.7 B	1.6 B
Retained Earnings Total Equity	925.2 M	878.9 M

As of the 26th of November 2024, Retained Earnings is likely to drop to about 1.6 B. In addition to that, Retained Earnings Total Equity is likely to drop to about 878.9 M.

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Howmet Aerospace Company Retained Earnings Analysis

Howmet Aerospace's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Howmet Aerospace Retained Earnings

1.72 B

Most of Howmet Aerospace's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Howmet Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Howmet Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Net Debt	Retained Earnings	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Deferred Long Term Liab	Long Term Debt	Intangible Assets	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.54	0.74	-0.17	0.7	0.7	-0.03	0.69	0.31	0.49	0.65	0.56	0.62	0.73	0.69	-0.18	0.61	0.65	0.66	0.65	-0.25	0.49	0.58	0.6	0.48
Net Debt	0.58		-0.16	0.16	-0.08	0.08	0.15	0.16	-0.11	-0.14	-0.12	0.0	-0.17	-0.16	0.12	0.3	0.56	-0.18	-0.11	0.01	0.02	0.03	0.09	0.09	0.06	0.09
Retained Earnings	0.54	-0.16		0.42	0.25	0.85	0.68	-0.25	0.93	0.82	0.67	0.94	0.46	0.96	0.71	0.42	-0.74	0.92	0.93	0.75	0.68	-0.45	0.29	0.47	0.57	0.44
Good Will	0.74	0.16	0.42		-0.37	0.57	0.55	-0.15	0.63	0.17	0.38	0.44	0.79	0.58	0.7	0.57	-0.29	0.6	0.58	0.64	0.62	-0.27	0.47	0.59	0.6	0.53
Short Term Investments	-0.17	-0.08	0.25	-0.37		0.2	0.28	-0.24	0.13	0.36	0.25	0.39	-0.25	0.14	0.16	0.21	0.07	0.1	0.18	0.14	0.12	-0.09	0.03	0.04	0.09	-0.04
Total Liab	0.7	0.08	0.85	0.57	0.2		0.91	-0.16	0.88	0.82	0.84	0.88	0.65	0.92	0.91	0.78	-0.51	0.94	0.95	0.94	0.92	-0.38	0.67	0.85	0.86	0.77
Total Current Assets	0.7	0.15	0.68	0.55	0.28	0.91		-0.05	0.81	0.65	0.86	0.8	0.73	0.77	0.9	0.92	-0.39	0.81	0.82	0.88	0.91	-0.21	0.82	0.88	0.86	0.67
Short Term Debt	-0.03	0.16	-0.25	-0.15	-0.24	-0.16	-0.05		-0.25	-0.11	-0.01	-0.3	-0.02	-0.29	-0.36	-0.07	0.14	-0.24	-0.27	-0.35	-0.31	0.91	0.04	-0.07	-0.38	-0.22
Total Stockholder Equity	0.69	-0.11	0.93	0.63	0.13	0.88	0.81	-0.25		0.71	0.76	0.93	0.7	0.97	0.85	0.61	-0.74	0.95	0.95	0.85	0.81	-0.44	0.49	0.62	0.72	0.49
Current Deferred Revenue	0.31	-0.14	0.82	0.17	0.36	0.82	0.65	-0.11	0.71		0.77	0.74	0.3	0.76	0.61	0.39	-0.63	0.78	0.76	0.69	0.64	-0.35	0.38	0.53	0.58	0.5
Accounts Payable	0.49	-0.12	0.67	0.38	0.25	0.84	0.86	-0.01	0.76	0.77		0.7	0.7	0.75	0.74	0.7	-0.58	0.8	0.78	0.78	0.81	-0.16	0.66	0.77	0.73	0.56
Common Stock	0.65	0.0	0.94	0.44	0.39	0.88	0.8	-0.3	0.93	0.74	0.7		0.48	0.93	0.82	0.63	-0.56	0.9	0.94	0.82	0.77	-0.46	0.43	0.58	0.68	0.48
Net Receivables	0.56	-0.17	0.46	0.79	-0.25	0.65	0.73	-0.02	0.7	0.3	0.7	0.48		0.65	0.73	0.7	-0.53	0.71	0.67	0.73	0.77	-0.11	0.68	0.77	0.71	0.57
Net Tangible Assets	0.62	-0.16	0.96	0.58	0.14	0.92	0.77	-0.29	0.97	0.76	0.75	0.93	0.65		0.84	0.58	-0.72	0.99	0.99	0.88	0.83	-0.47	0.47	0.66	0.74	0.61
Long Term Debt Total	0.73	0.12	0.71	0.7	0.16	0.91	0.9	-0.36	0.85	0.61	0.74	0.82	0.73	0.84		0.86	-0.42	0.86	0.88	0.98	0.96	-0.51	0.73	0.86	0.94	0.74
Capital Surpluse	0.69	0.3	0.42	0.57	0.21	0.78	0.92	-0.07	0.61	0.39	0.7	0.63	0.7	0.58	0.86		-0.08	0.63	0.67	0.82	0.87	-0.16	0.86	0.91	0.84	0.71
Treasury Stock	-0.18	0.56	-0.74	-0.29	0.07	-0.51	-0.39	0.14	-0.74	-0.63	-0.58	-0.56	-0.53	-0.72	-0.42	-0.08		-0.71	-0.64	-0.5	-0.46	0.33	-0.16	-0.26	-0.37	-0.15
Property Plant Equipment	0.61	-0.18	0.92	0.6	0.1	0.94	0.81	-0.24	0.95	0.78	0.8	0.9	0.71	0.99	0.86	0.63	-0.71		0.99	0.91	0.87	-0.43	0.55	0.74	0.79	0.68
Deferred Long Term Liab	0.65	-0.11	0.93	0.58	0.18	0.95	0.82	-0.27	0.95	0.76	0.78	0.94	0.67	0.99	0.88	0.67	-0.64	0.99		0.92	0.88	-0.45	0.54	0.73	0.79	0.68
Long Term Debt	0.66	0.01	0.75	0.64	0.14	0.94	0.88	-0.35	0.85	0.69	0.78	0.82	0.73	0.88	0.98	0.82	-0.5	0.91	0.92		0.98	-0.52	0.73	0.88	0.95	0.79
Intangible Assets	0.65	0.02	0.68	0.62	0.12	0.92	0.91	-0.31	0.81	0.64	0.81	0.77	0.77	0.83	0.96	0.87	-0.46	0.87	0.88	0.98		-0.48	0.82	0.93	0.98	0.83
Short Long Term Debt	-0.25	0.03	-0.45	-0.27	-0.09	-0.38	-0.21	0.91	-0.44	-0.35	-0.16	-0.46	-0.11	-0.47	-0.51	-0.16	0.33	-0.43	-0.45	-0.52	-0.48		-0.08	-0.22	-0.53	-0.38
Cash And Equivalents	0.49	0.09	0.29	0.47	0.03	0.67	0.82	0.04	0.49	0.38	0.66	0.43	0.68	0.47	0.73	0.86	-0.16	0.55	0.54	0.73	0.82	-0.08		0.91	0.84	0.74
Net Invested Capital	0.58	0.09	0.47	0.59	0.04	0.85	0.88	-0.07	0.62	0.53	0.77	0.58	0.77	0.66	0.86	0.91	-0.26	0.74	0.73	0.88	0.93	-0.22	0.91		0.93	0.9
Net Working Capital	0.6	0.06	0.57	0.6	0.09	0.86	0.86	-0.38	0.72	0.58	0.73	0.68	0.71	0.74	0.94	0.84	-0.37	0.79	0.79	0.95	0.98	-0.53	0.84	0.93		0.86
Capital Stock	0.48	0.09	0.44	0.53	-0.04	0.77	0.67	-0.22	0.49	0.5	0.56	0.48	0.57	0.61	0.74	0.71	-0.15	0.68	0.68	0.79	0.83	-0.38	0.74	0.9	0.86

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Howmet Aerospace has a Retained Earnings of 1.72 B. This is 83.38% lower than that of the Aerospace & Defense sector and 58.42% lower than that of the Industrials industry. The retained earnings for all United States stocks is 81.56% higher than that of the company.

Howmet Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

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 Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0905
	Profit Margin	0.15 %
	Operating Margin	0.22 %
	Current Valuation	51.09 B
	Shares Outstanding	406.26 M
	Shares Owned By Insiders	1.05 %
	Shares Owned By Institutions	92.70 %
	Number Of Shares Shorted	7.39 M
	Price To Earning	36.86 X
	Price To Book	10.82 X
	Price To Sales	6.62 X
	Revenue	6.64 B
	Gross Profit	1.6 B
	EBITDA	1.47 B
	Net Income	765 M
	Cash And Equivalents	791 M
	Cash Per Share	1.10 X
	Total Debt	3.83 B
	Debt To Equity	1.31 %
	Current Ratio	2.06 X
	Book Value Per Share	10.93 X
	Cash Flow From Operations	901 M
	Short Ratio	3.56 X
	Earnings Per Share	2.61 X
	Price To Earnings To Growth	0.80 X
	Target Price	123.19
	Number Of Employees	23.2 K
	Beta	1.29
	Market Capitalization	48.12 B
	Total Asset	10.43 B
	Retained Earnings	1.72 B
	Working Capital	1.53 B
	Current Asset	6.02 B
	Current Liabilities	4.19 B
	Annual Yield	0 %
	Net Asset	10.43 B
	Last Dividend Paid	0.23

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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When determining whether Howmet Aerospace is a strong investment it is important to analyze Howmet Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Howmet Aerospace's future performance. For an informed investment choice regarding Howmet Stock, refer to the following important reports:

How To Invest In Howmet

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Is Howmet Stock a good investment?

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What is Howmet Aerospace's Net Worth?

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Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Howmet Aerospace. If investors know Howmet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Howmet Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.8

Dividend Share

0.23

Earnings Share

2.61

Revenue Per Share

17.775

Quarterly Revenue Growth

0.107

The market value of Howmet Aerospace is measured differently than its book value, which is the value of Howmet that is recorded on the company's balance sheet. Investors also form their own opinion of Howmet Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Howmet Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Howmet Aerospace's market value can be influenced by many factors that don't directly affect Howmet Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Howmet Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Howmet Aerospace Stock Retained Earnings

Howmet Aerospace Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Howmet Aerospace Retained Earnings

Howmet Retained Earnings Driver Correlations

Howmet Retained Earnings Peer Comparison

Howmet Aerospace ESG Sustainability

Howmet Fundamentals

About Howmet Aerospace Fundamental Analysis

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