(HWM) Howmet Aerospace - Overview
Exchange: NYSE MKT •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4432011082
Stock:
Total Rating 83
Risk 82
Buy Signal -0.19
| Risk 5d forecast | |
|---|---|
| Volatility | 35.8% |
| Relative Tail Risk | -14.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 80.05 |
| Character TTM | |
|---|---|
| Beta | 1.142 |
| Beta Downside | 1.170 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.41% |
| CAGR/Max DD | 4.19 |
EPS (Earnings per Share)
Revenue
Description: HWM Howmet Aerospace
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. The company operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. Its Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating and structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners; and installation tools. Its Engineered Structures segment provides titanium ingots and mill products, aluminum and nickel forgings, and machined components and assemblies for aerospace and defense applications; and titanium forgings, extrusions, and forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment offers forged aluminum wheels and related products for heavy-duty trucks and commercial transportation markets. The company was formerly known as Arconic Inc. Howmet Aerospace Inc. was founded in 1888 and is based in Pittsburgh, Pennsylvania.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income: 1.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.54 > 1.0 |
| NWC/Revenue: 24.33% < 20% (prev 24.40%; Δ -0.07% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.88b > Net Income 1.51b |
| Net Debt (2.31b) to EBITDA (2.38b): 0.97 < 3 |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (404.0m) vs 12m ago -0.98% < -2% |
| Gross Margin: 30.74% > 18% (prev 0.28%; Δ 3047 % > 0.5%) |
| Asset Turnover: 76.06% > 50% (prev 70.63%; Δ 5.43% > 0%) |
| Interest Coverage Ratio: 13.91 > 6 (EBITDA TTM 2.38b / Interest Expense TTM 151.0m) |
Altman Z'' 4.18
| A: 0.18 (Total Current Assets 3.78b - Total Current Liabilities 1.77b) / Total Assets 11.18b |
| B: 0.37 (Retained Earnings 4.09b / Total Assets 11.18b) |
| C: 0.19 (EBIT TTM 2.10b / Avg Total Assets 10.85b) |
| D: 0.48 (Book Value of Equity 2.82b / Total Liabilities 5.83b) |
| Altman-Z'' Score: 4.18 = AA |
Beneish M -3.08
| DSRI: 1.01 (Receivables 796.0m/709.0m, Revenue 8.25b/7.43b) |
| GMI: 0.90 (GM 30.74% / 27.54%) |
| AQI: 0.98 (AQ_t 0.43 / AQ_t-1 0.44) |
| SGI: 1.11 (Revenue 8.25b / 7.43b) |
| TATA: -0.03 (NI 1.51b - CFO 1.88b) / TA 11.18b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of HWM shares?
As of February 17, 2026, the stock is trading at USD 250.21 with a total of 3,423,600 shares traded.
Over the past week, the price has changed by +11.13%, over one month by +11.32%, over three months by +25.00% and over the past year by +83.53%.
Over the past week, the price has changed by +11.13%, over one month by +11.32%, over three months by +25.00% and over the past year by +83.53%.
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.
- StrongBuy: 15
- Buy: 5
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HWM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 260.8 | 4.2% |
| Analysts Target Price | 260.8 | 4.2% |
HWM Fundamental Data Overview February 17, 2026
P/E Trailing = 67.6243
P/E Forward = 56.8182
P/S = 12.2043
P/B = 18.7407
P/EG = 0.8035
Revenue TTM = 8.25b USD
EBIT TTM = 2.10b USD
EBITDA TTM = 2.38b USD
Long Term Debt = 2.86b USD (from longTermDebt, last quarter)
Short Term Debt = 191.0m USD (from shortTermDebt, last quarter)
Debt = 3.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 103.02b USD (100.71b + Debt 3.05b - CCE 742.0m)
Interest Coverage Ratio = 13.91 (Ebit TTM 2.10b / Interest Expense TTM 151.0m)
EV/FCF = 85.14x (Enterprise Value 103.02b / FCF TTM 1.21b)
FCF Yield = 1.17% (FCF TTM 1.21b / Enterprise Value 103.02b)
FCF Margin = 14.66% (FCF TTM 1.21b / Revenue TTM 8.25b)
Net Margin = 18.27% (Net Income TTM 1.51b / Revenue TTM 8.25b)
Gross Margin = 30.74% ((Revenue TTM 8.25b - Cost of Revenue TTM 5.71b) / Revenue TTM)
Gross Margin QoQ = 31.50% (prev 31.21%)
Tobins Q-Ratio = 9.22 (Enterprise Value 103.02b / Total Assets 11.18b)
Interest Expense / Debt = 1.21% (Interest Expense 37.0m / Debt 3.05b)
Taxrate = 13.49% (58.0m / 430.0m)
NOPAT = 1.82b (EBIT 2.10b * (1 - 13.49%))
Current Ratio = 2.13 (Total Current Assets 3.78b / Total Current Liabilities 1.77b)
Debt / Equity = 0.57 (Debt 3.05b / totalStockholderEquity, last quarter 5.35b)
Debt / EBITDA = 0.97 (Net Debt 2.31b / EBITDA 2.38b)
Debt / FCF = 1.91 (Net Debt 2.31b / FCF TTM 1.21b)
Total Stockholder Equity = 5.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.90% (Net Income 1.51b / Total Assets 11.18b)
RoE = 29.67% (Net Income TTM 1.51b / Total Stockholder Equity 5.08b)
RoCE = 26.46% (EBIT 2.10b / Capital Employed (Equity 5.08b + L.T.Debt 2.86b))
RoIC = 22.04% (NOPAT 1.82b / Invested Capital 8.25b)
WACC = 9.85% (E(100.71b)/V(103.76b) * Re(10.12%) + D(3.05b)/V(103.76b) * Rd(1.21%) * (1-Tc(0.13)))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.21%
[DCF Debug] Terminal Value 75.48% ; FCFF base≈1.12b ; Y1≈1.38b ; Y5≈2.35b
Fair Price DCF = 65.96 (EV 28.75b - Net Debt 2.31b = Equity 26.44b / Shares 400.9m; r=9.85% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 99.12 | EPS CAGR: 38.45% | SUE: 2.36 | # QB: 4
Revenue Correlation: 98.66 | Revenue CAGR: 14.05% | SUE: 1.16 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.10 | Chg30d=+0.084 | Revisions Net=+2 | Analysts=8
EPS current Year (2026-12-31): EPS=4.55 | Chg30d=+0.101 | Revisions Net=+3 | Growth EPS=+20.8% | Growth Revenue=+11.5%
EPS next Year (2027-12-31): EPS=5.40 | Chg30d=+0.160 | Revisions Net=+4 | Growth EPS=+18.6% | Growth Revenue=+11.1%
P/E Forward = 56.8182
P/S = 12.2043
P/B = 18.7407
P/EG = 0.8035
Revenue TTM = 8.25b USD
EBIT TTM = 2.10b USD
EBITDA TTM = 2.38b USD
Long Term Debt = 2.86b USD (from longTermDebt, last quarter)
Short Term Debt = 191.0m USD (from shortTermDebt, last quarter)
Debt = 3.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 103.02b USD (100.71b + Debt 3.05b - CCE 742.0m)
Interest Coverage Ratio = 13.91 (Ebit TTM 2.10b / Interest Expense TTM 151.0m)
EV/FCF = 85.14x (Enterprise Value 103.02b / FCF TTM 1.21b)
FCF Yield = 1.17% (FCF TTM 1.21b / Enterprise Value 103.02b)
FCF Margin = 14.66% (FCF TTM 1.21b / Revenue TTM 8.25b)
Net Margin = 18.27% (Net Income TTM 1.51b / Revenue TTM 8.25b)
Gross Margin = 30.74% ((Revenue TTM 8.25b - Cost of Revenue TTM 5.71b) / Revenue TTM)
Gross Margin QoQ = 31.50% (prev 31.21%)
Tobins Q-Ratio = 9.22 (Enterprise Value 103.02b / Total Assets 11.18b)
Interest Expense / Debt = 1.21% (Interest Expense 37.0m / Debt 3.05b)
Taxrate = 13.49% (58.0m / 430.0m)
NOPAT = 1.82b (EBIT 2.10b * (1 - 13.49%))
Current Ratio = 2.13 (Total Current Assets 3.78b / Total Current Liabilities 1.77b)
Debt / Equity = 0.57 (Debt 3.05b / totalStockholderEquity, last quarter 5.35b)
Debt / EBITDA = 0.97 (Net Debt 2.31b / EBITDA 2.38b)
Debt / FCF = 1.91 (Net Debt 2.31b / FCF TTM 1.21b)
Total Stockholder Equity = 5.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.90% (Net Income 1.51b / Total Assets 11.18b)
RoE = 29.67% (Net Income TTM 1.51b / Total Stockholder Equity 5.08b)
RoCE = 26.46% (EBIT 2.10b / Capital Employed (Equity 5.08b + L.T.Debt 2.86b))
RoIC = 22.04% (NOPAT 1.82b / Invested Capital 8.25b)
WACC = 9.85% (E(100.71b)/V(103.76b) * Re(10.12%) + D(3.05b)/V(103.76b) * Rd(1.21%) * (1-Tc(0.13)))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.21%
[DCF Debug] Terminal Value 75.48% ; FCFF base≈1.12b ; Y1≈1.38b ; Y5≈2.35b
Fair Price DCF = 65.96 (EV 28.75b - Net Debt 2.31b = Equity 26.44b / Shares 400.9m; r=9.85% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 99.12 | EPS CAGR: 38.45% | SUE: 2.36 | # QB: 4
Revenue Correlation: 98.66 | Revenue CAGR: 14.05% | SUE: 1.16 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.10 | Chg30d=+0.084 | Revisions Net=+2 | Analysts=8
EPS current Year (2026-12-31): EPS=4.55 | Chg30d=+0.101 | Revisions Net=+3 | Growth EPS=+20.8% | Growth Revenue=+11.5%
EPS next Year (2027-12-31): EPS=5.40 | Chg30d=+0.160 | Revisions Net=+4 | Growth EPS=+18.6% | Growth Revenue=+11.1%