Howmet Aerospace Inc. HWM
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Howmet Aerospace Inc. gets an algorithmic score of 67/100. It trades at 230.94 $, with a sideways/transition technical trend (RSI 40.0) and 33.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (34.7%): generates strong profit on equity.
- High net margin (20.5%): pricing power / competitive advantage.
- Sustained revenue growth (13.4% compound annual).
- Meaningful dividend (24.00%).
Weaknesses
- —
Fundamentals
| P/E | 49.24 |
| Forward P/E | 35.74 |
| PEG | 0.80 |
| P/B | 16.12 |
| EV/EBITDA | 34.43 |
| P/S | 10.10 |
| ROE % | 34.73 |
| ROA % | 12.81 |
| Gross margin % | 36.03 |
| Operating margin % | 28.50 |
| Net margin % | 20.52 |
| Revenue growth % (y/y) | 24.10 |
| Earnings growth % (y/y) | 33.00 |
| Revenue CAGR % | 13.37 |
| Earnings CAGR % | 47.60 |
| Debt/Equity % | 81.37 |
| Current ratio | 1.82 |
| FCF yield % | 1.55 |
| Dividend yield % | 24.00 |
| Payout % | 10.34 |
Returns
| 1 month | -12.8 % |
| 3 months | -14.1 % |
| 6 months | +3.7 % |
| YTD | +9.2 % |
| 1 year | +19.8 % |
| 3 years | +408.4 % |
| 5 years | +665.7 % |
Risk
| 1-year volatility | 33.9 % |
| Beta | 1.20 |
| 5-year max drawdown | -23.2 % |
| Sharpe 1A | 0.59 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.