Is Howmet Aerospace Stock a Good Investment?
Howmet Aerospace Investment Advice | HWM |
- Examine Howmet Aerospace's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Howmet Aerospace's leadership team and their track record. Good management can help Howmet Aerospace navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Howmet Aerospace's business and its evolving consumer preferences.
- Compare Howmet Aerospace's performance and market position to its competitors. Analyze how Howmet Aerospace is positioned in terms of product offerings, innovation, and market share.
- Check if Howmet Aerospace pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Howmet Aerospace's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Howmet Aerospace stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Howmet Aerospace is a good investment.
Sell | Buy |
Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Howmet Aerospace Stock
Researching Howmet Aerospace's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Howmet Aerospace last dividend was issued on the 9th of May 2025. The entity had 1334:1000 split on the 1st of November 2016.
To determine if Howmet Aerospace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Howmet Aerospace's research are outlined below:
| Howmet Aerospace has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 25th of June 2025 Howmet Aerospace paid $ 0.1 per share dividend to its current shareholders |
Howmet Aerospace uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Howmet Aerospace. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Howmet Aerospace's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Howmet Aerospace's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 71.03 B.Howmet Aerospace's profitablity analysis
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.Determining Howmet Aerospace's profitability involves analyzing its financial statements and using various financial metrics to determine if Howmet Aerospace is a good buy. For example, gross profit margin measures Howmet Aerospace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Howmet Aerospace's profitability and make more informed investment decisions.
Basic technical analysis of Howmet Stock
As of the 4th of July, Howmet Aerospace retains the Downside Deviation of 1.91, market risk adjusted performance of 1.09, and Risk Adjusted Performance of 0.5241. 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 175.95 per share. Given that Howmet Aerospace has jensen alpha of 0.6832, 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Howmet Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Howmet Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Howmet Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Howmet Aerospace's Outstanding Corporate Bonds
Howmet Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Howmet Aerospace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Howmet bonds can be classified according to their maturity, which is the date when Howmet Aerospace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US443201AB48 Corp BondUS443201AB48 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Howmet Aerospace's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Howmet Aerospace's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.5241 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 313.05 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.2727 | |||
| Jensen Alpha | 0.6832 | |||
| Total Risk Alpha | 0.6048 | |||
| Sortino Ratio | 0.3407 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.65 | |||
| Kurtosis | 7.36 |
| Risk Adjusted Performance | 0.5241 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 313.05 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.2727 | |||
| Jensen Alpha | 0.6832 | |||
| Total Risk Alpha | 0.6048 | |||
| Sortino Ratio | 0.3407 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.65 | |||
| Kurtosis | 7.36 |
Consider Howmet Aerospace's intraday indicators
Howmet Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Howmet Aerospace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Howmet Aerospace time-series forecasting models is one of many Howmet Aerospace's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Howmet Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Howmet Stock media impact
There is far too much social signal, news, headlines, and media speculation about Howmet Aerospace that are available to investors today. This information is accessible both publicly - through Howmet Aerospace's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Howmet-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Howmet Aerospace news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Howmet Aerospace relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Howmet Aerospace's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Howmet Aerospace alpha.
Howmet Aerospace Corporate Directors
| Robert Leduc | Independent Director | Profile | |
| Jody Miller | Independent Director | Profile | |
| James Albaugh | Lead Independent Director | Profile | |
| Joseph Cantie | Independent Director | Profile |
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 housing. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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.
In summary, please note that there is a difference between Howmet Aerospace's value and its price, as these two are different measures arrived at by various 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.