(HWM) Howmet Aerospace - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4432011082

Engine Parts, Fasteners, Aircraft Structures, Wheels

HWM EPS (Earnings per Share)

EPS (Earnings per Share) of HWM over the last years for every Quarter: "2020-03": 0.48863636363636, "2020-06": -0.22018348623853, "2020-09": 0.082004555808656, "2020-12": 0.24446556483423, "2021-03": 0.18223234624146, "2021-06": 0.16933638443936, "2021-09": 0.06221198156682, "2021-12": 0.17846344825221, "2022-03": 0.30823529411765, "2022-06": 0.34834123222749, "2022-09": 0.19047619047619, "2022-12": 0.26486456949605, "2023-03": 0.35406698564593, "2023-06": 0.46282973621103, "2023-09": 0.45301204819277, "2023-12": 0.5701290085988, "2024-03": 0.58980582524272, "2024-06": 0.64720194647202, "2024-09": 0.80975609756098, "2024-12": 0.76960784313725, "2025-03": 0.84520884520885, "2025-06": 1,

HWM Revenue

Revenue of HWM over the last years for every Quarter: 2020-03: 1634, 2020-06: 1253, 2020-09: 1134, 2020-12: 1238, 2021-03: 1209, 2021-06: 1195, 2021-09: 1283, 2021-12: 1285, 2022-03: 1324, 2022-06: 1393, 2022-09: 1433, 2022-12: 1513, 2023-03: 1603, 2023-06: 1648, 2023-09: 1658, 2023-12: 1731, 2024-03: 1824, 2024-06: 1880, 2024-09: 1835, 2024-12: 1891, 2025-03: 1942, 2025-06: 2053,

Description: HWM Howmet Aerospace

Howmet Aerospace Inc. (NYSE:HWM) is a leading provider of advanced engineered solutions for the aerospace and transportation industries globally, operating through four key segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The companys diverse product portfolio includes airfoils, fastening systems, titanium ingots, and forged aluminum wheels, catering to a wide range of applications in aircraft engines, industrial gas turbines, and commercial transportation.

To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial. With a ROE of 27.72%, Howmet Aerospace demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys presence in the aerospace and defense industry, a sector known for its high barriers to entry and stable demand, positions it for long-term growth.

Analyzing the companys segments, Engine Products and Engineered Structures are likely to be significant contributors to revenue, given the growing demand for aircraft engines and aerospace structures. The Fastening Systems segment also presents opportunities, driven by the need for high-quality fastening systems in the aerospace industry. Meanwhile, the Forged Wheels segment serves the commercial transportation market, providing a diversified revenue stream.

From a valuation perspective, Howmet Aerospaces price-to-earnings (P/E) ratio of 58.15 and forward P/E of 51.02 indicate a premium valuation, potentially reflecting the companys strong growth prospects and industry position. To assess the stocks potential, monitoring its support and resistance levels, such as the support at $181.2, $176.3, and $168.7, is essential. A break below these levels could signal a downward trend, while a sustained price above these levels may indicate continued growth.

HWM Stock Overview

Market Cap in USD 70,918m
Sub-Industry Aerospace & Defense
IPO / Inception 1962-01-02

HWM Stock Ratings

Growth Rating 98.0%
Fundamental 83.4%
Dividend Rating 58.5%
Return 12m vs S&P 500 53.9%
Analyst Rating 4.40 of 5

HWM Dividends

Dividend Yield 12m 0.27%
Yield on Cost 5y 2.31%
Annual Growth 5y 74.65%
Payout Consistency 85.9%
Payout Ratio 12.4%

HWM Growth Ratios

Growth Correlation 3m 20.1%
Growth Correlation 12m 95.2%
Growth Correlation 5y 97.7%
CAGR 5y 58.99%
CAGR/Max DD 5y 2.54
Sharpe Ratio 12m 1.95
Alpha 58.42
Beta 1.429
Volatility 30.58%
Current Volume 1211.2k
Average Volume 20d 2261.5k
Stop Loss 168.8 (-3%)
Signal -1.75

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.40b TTM) > 0 and > 6% of Revenue (6% = 463.3m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 27.12% (prev 17.55%; Δ 9.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 1.42b > Net Income 1.40b (YES >=105%, WARN >=100%)
Net Debt (2.71b) to EBITDA (2.10b) ratio: 1.29 <= 3.0 (WARN <= 3.5)
Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (407.0m) change vs 12m ago -0.97% (target <= -2.0% for YES)
Gross Margin 29.23% (prev 26.03%; Δ 3.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 71.08% (prev 66.42%; Δ 4.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 11.32 (EBITDA TTM 2.10b / Interest Expense TTM 161.0m) >= 6 (WARN >= 3)

Altman Z'' 3.75

(A) 0.19 = (Total Current Assets 3.69b - Total Current Liabilities 1.60b) / Total Assets 11.05b
(B) 0.31 = Retained Earnings (Balance) 3.43b / Total Assets 11.05b
(C) 0.17 = EBIT TTM 1.82b / Avg Total Assets 10.86b
(D) 0.35 = Book Value of Equity 2.09b / Total Liabilities 6.00b
Total Rating: 3.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.43

1. Piotroski 7.0pt = 2.0
2. FCF Yield 1.38% = 0.69
3. FCF Margin 13.18% = 3.30
4. Debt/Equity 0.65 = 2.30
5. Debt/Ebitda 1.55 = 0.86
6. ROIC - WACC 8.22% = 10.27
7. RoE 29.58% = 2.47
8. Rev. Trend 97.81% = 4.89
9. Rev. CAGR 13.97% = 1.75
10. EPS Trend 96.23% = 2.41
11. EPS CAGR 82.76% = 2.50

What is the price of HWM shares?

As of August 31, 2025, the stock is trading at USD 174.10 with a total of 1,211,230 shares traded.
Over the past week, the price has changed by +1.81%, over one month by -7.91%, over three months by +2.43% and over the past year by +80.06%.

Is Howmet Aerospace a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Howmet Aerospace (NYSE:HWM) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.43 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HWM is around 247.17 USD . This means that HWM is currently undervalued and has a potential upside of +41.97% (Margin of Safety).

Is HWM a buy, sell or hold?

Howmet Aerospace has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy HWM.
  • Strong Buy: 15
  • Buy: 5
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the HWM price?

Issuer Target Up/Down from current
Wallstreet Target Price 202.3 16.2%
Analysts Target Price 202.3 16.2%
ValueRay Target Price 281.4 61.6%

Last update: 2025-08-27 10:00

HWM Fundamental Data Overview

Market Cap USD = 70.92b (70.92b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 545.0m USD (last quarter)
P/E Trailing = 51.4386
P/E Forward = 47.1698
P/S = 9.1851
P/B = 13.8423
P/EG = 0.8035
Beta = 1.482
Revenue TTM = 7.72b USD
EBIT TTM = 1.82b USD
EBITDA TTM = 2.10b USD
Long Term Debt = 3.25b USD (from longTermDebt, last quarter)
Short Term Debt = 5.00m USD (from shortTermDebt, last quarter)
Debt = 3.26b USD (Calculated: Short Term 5.00m + Long Term 3.25b)
Net Debt = 2.71b USD (from netDebt column, last quarter)
Enterprise Value = 73.63b USD (70.92b + Debt 3.26b - CCE 545.0m)
Interest Coverage Ratio = 11.32 (Ebit TTM 1.82b / Interest Expense TTM 161.0m)
FCF Yield = 1.38% (FCF TTM 1.02b / Enterprise Value 73.63b)
FCF Margin = 13.18% (FCF TTM 1.02b / Revenue TTM 7.72b)
Net Margin = 18.09% (Net Income TTM 1.40b / Revenue TTM 7.72b)
Gross Margin = 29.23% ((Revenue TTM 7.72b - Cost of Revenue TTM 5.46b) / Revenue TTM)
Tobins Q-Ratio = 35.25 (Enterprise Value 73.63b / Book Value Of Equity 2.09b)
Interest Expense / Debt = 1.17% (Interest Expense 38.0m / Debt 3.26b)
Taxrate = 16.49% (from yearly Income Tax Expense: 228.0m / 1.38b)
NOPAT = 1.52b (EBIT 1.82b * (1 - 16.49%))
Current Ratio = 2.31 (Total Current Assets 3.69b / Total Current Liabilities 1.60b)
Debt / Equity = 0.65 (Debt 3.26b / last Quarter total Stockholder Equity 5.04b)
Debt / EBITDA = 1.55 (Net Debt 2.71b / EBITDA 2.10b)
Debt / FCF = 3.20 (Debt 3.26b / FCF TTM 1.02b)
Total Stockholder Equity = 4.72b (last 4 quarters mean)
RoA = 12.65% (Net Income 1.40b, Total Assets 11.05b )
RoE = 29.58% (Net Income TTM 1.40b / Total Stockholder Equity 4.72b)
RoCE = 22.84% (Ebit 1.82b / (Equity 4.72b + L.T.Debt 3.25b))
RoIC = 19.04% (NOPAT 1.52b / Invested Capital 7.99b)
WACC = 10.83% (E(70.92b)/V(74.18b) * Re(11.28%)) + (D(3.26b)/V(74.18b) * Rd(1.17%) * (1-Tc(0.16)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.45%
Discount Rate = 11.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.64% ; FCFE base≈999.6m ; Y1≈1.23b ; Y5≈2.10b
Fair Price DCF = 53.10 (DCF Value 21.41b / Shares Outstanding 403.1m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 97.81 | Revenue CAGR: 13.97%
Rev Growth-of-Growth: -4.35
EPS Correlation: 96.23 | EPS CAGR: 82.76%
EPS Growth-of-Growth: -23.63

Additional Sources for HWM Stock

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