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Industrials

HWM Stock Analysis

Howmet Aerospace Inc. · current price $264.65 (-1.11% today)

Solid setup — 24% revenue growth, 4/4 EPS beats, 21% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
44
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
79
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
61
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8080Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 8484News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565
Margin profileWhat survives each step down the income statement.
GrossGross: 36.0%36.0%OperatingOperating: 28.5%28.5%NetNet: 20.5%20.5%Free cash flowFree cash flow: 19.6%19.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.7% vs estimate+7%2026-062026-03: +10.3% vs estimate+10%2026-032025-12: +8.7% vs estimate+9%2025-122025-09: +4.5% vs estimate+4%2025-09
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Hype Check

Reading HWM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading HWM’s filings…

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Latest earnings

LAST EARNINGS Howmet Aerospace Inc. (HWM)

Latest earnings

EPS
$0.95 vs $0.91 est · +4.5% vs estimate BEAT
Revenue
$2.55B · +21.9% YoY
Stock reaction (1M)
-4.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
57.2×
Forward P/E
41.3×
PEG
0.80
Price / Sales
11.6×
Price / Book
18.5×
EV / EBITDA
39.3×
Analyst target
$337.13
Target range
$256.56 – $375.00
Implied upside
+27.4%
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Financial health

Gross margin
36.0%
Operating margin
28.5%
Net margin
20.5%
FCF margin
19.6%
Return on equity
34.7%
Debt / equity
0.81
Revenue growth YoY
+24.1%
EPS growth YoY
+33.0%
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Technicals

$170.8152-week range$310.00
RSI (14)
39
50-day MA
$277.55
200-day MA
$244.27
ATR (14)
7.67
Beta
1.21
1-month return
-4.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.95$0.91+4.5%Beat
2025-12-31$1.05$0.97+8.7%Beat
2026-03-31$1.22$1.11+10.3%Beat
2026-06-30$1.33$1.25+6.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
0.21%
Beta
1.21
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Latest news on HWM

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Frequently asked

What is HWM's Quant Score?

Howmet Aerospace Inc. (HWM) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Howmet Aerospace Inc. (HWM) a buy?

TickerMover does not give buy or sell recommendations. HWM scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is HWM's score updated?

HWM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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