Howmet Aerospace Stock Performance
| HWM Stock | USD 247.66 4.89 1.94% |
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 0.82, 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 sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Howmet Aerospace's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Howmet Aerospace are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Howmet Aerospace displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return 7.1 | Year To Date Return 19.29 | Ten Year Return 1.3 K | All Time Return 7.4 K |
Forward Dividend Yield 0.0018 | Payout Ratio | Last Split Factor 667:500 | Forward Dividend Rate 0.46 | Dividend Date 2026-02-25 |
| Howmet Aerospace dividend paid on 25th of November 2025 | 11/25/2025 |
1 | Howmet Outpaces Stock Market Gains What You Should Know | 01/15/2026 |
2 | Northrop Grumman Q4 Earnings and Revenues Surpass Estimates | 01/27/2026 |
3 | Huntington Ingalls Q4 Earnings and Revenues Top Estimates | 02/05/2026 |
4 | Howmet Q4 Earnings Preview Should You Buy the Stock Now or Wait | 02/10/2026 |
5 | 5 Earnings Charts to Watch This Week | 02/11/2026 |
6 | Howmet outlines 9.1B revenue target for 2026 amid strong growth in aerospace and gas turbines | 02/12/2026 |
7 | Angle Advisors announces Brunner Manufacturing has been acquired by Howmet Aerospace | 02/13/2026 |
| Begin Period Cash Flow | 565 M | |
| Total Cashflows From Investing Activities | -438 M |
Howmet Aerospace Relative Risk vs. Return Landscape
If you would invest 19,781 in Howmet Aerospace on November 20, 2025 and sell it today you would earn a total of 5,474 from holding Howmet Aerospace or generate 27.67% return on investment over 90 days. Howmet Aerospace is generating 0.434% of daily returns assuming volatility of 1.9832% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Howmet, and above 92% 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 |
| 247.66 | 90 days | 247.66 | near 1 |
Based on a normal probability distribution, the odds of Howmet Aerospace to move above the current price in 90 days from now is near 1 (This Howmet Aerospace probability density function shows the probability of Howmet Stock to fall within a particular range of prices over 90 days) .
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 | 0.26 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 13.17 | |
Ir | Information ratio | 0.13 |
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.| Howmet Aerospace has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Angle Advisors announces Brunner Manufacturing has been acquired by Howmet Aerospace |
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 | 406 M | |
| Cash And Short Term Investments | 742 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 | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 102.79 B | ||||
| Shares Outstanding | 400.94 M | ||||
| Price To Earning | 36.86 X | ||||
| Price To Book | 18.74 X | ||||
| Price To Sales | 12.20 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 | ||||
| Earnings Per Share | 3.70 X | ||||
| Market Capitalization | 100.71 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.09 | 87.12 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.28 | 0.30 |
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.| Howmet Aerospace has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Angle Advisors announces Brunner Manufacturing has been acquired by Howmet Aerospace |
- 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 signals in private. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 3.7 | 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.