HWM

HoldFallen Favourite

Howmet Aerospace Inc. · Industrials · United States · $74.1B cap · $661.2M/day traded

$199.22 -3.3% · close 30 Oct · scored 31 Oct

Fallen Favourite: A good business, still expensive, and its momentum is weak.

Read our full research report on HWM (Aug 2026), free
49
StockRank
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Report expected 5 Nov: the next-year EPS estimate has risen 9.3% over the last 13 weeks, up 4 weeks running.

Quality
79
Value
16
Momentum
48

As of 31 Oct 2026, MoatMap's StockRank for Howmet Aerospace Inc. (HWM) is 49/100, ranked against 24,000+ stocks in 35 markets (Quality 79, Value 16, Momentum 48, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
39.1x
peers 18.3x
ROE
37.7%
peers 8.8%
D/E
0.8x
peers 0.3x
Dividend %
0.2%
trailing yield

ABOUT HOWMET AEROSPACE INC.

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Howmet Aerospace Inc. is a global provider of advanced engineered solutions primarily for the aerospace and defense sectors, manufacturing critical components like jet engine parts and aerospace fastening systems. The company commands a strong market position due to its proprietary technologies and high barriers to entry, serving as a vital, qualified supplier to major original equipment manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7B6.6B7.4B8.3B13.4%9.7B10.1B11.5B18.3%
EPS1.121.852.833.7349.3%5.105.286.4331.3%
Shares412.2M409.9M405.4M401.6M-2.6%397.7M———
Debt4.3B3.8B3.5B3.2B-9.1%4.6B———
Equity3.6B4.0B4.6B5.4B14.1%————
Op CF733.0M901.0M1.3B1.9B37.0%2.4B———
Inv CF-135.0M-215.0M-316.0M-438.0M—————
Fin CF-526.0M-868.0M-1.0B-1.3B—————
Loading 1Y...
PRICE (1Y) · USD-12.4%
18619820922123221 Sep12 Oct30 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 36% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 62% of stocks we rank over the past year (volatility 35% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$199.22
RSI (14)
35.5
52-Week Range-35.7% from high
Low $183.52High $309.85

SCORE BREAKDOWN

Quality
79
ROIC
26.0%92.4
ROE
37.7%95.2
GP/Assets
31.9%76.8
Op. Margin
28.8%93.4
FCF/Assets
16.0%94.9
Piotroski
891.8
Int. Cover
14.6x59.5
D/E Ratio
0.80x25.1
Current Ratio
1.86x55.3
Value
16
P/E (TTM)
39.1x20.7
EV/EBITDA
27.3x17.4
P/FCF
41.4x24.9
P/B
13.7x3.6
P/S
8.1x8.4
Div Yield
0.2%8.7
Momentum
48
52W High %
64%40.8
RS 6M
-24%25.7
SMA 50/200
0.92x34.8
EPS Rev 4W
+0.7%74.3
EPS Rev 12W
+7.5%86.0
EPS Improve
+30%48.2
Q Growth
47%61.1

FUNDAMENTALS

Market Cap
$74.1B
P/E (Forward)
30.1x
Gross Margin
36.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HWM are excluded.

TickerCompanyMkt CapStockRankSignal
HWMHowmet Aerospace Inc.(you)$74.1B49Hold
NOCNorthrop Grumman Corporation$78.3B46Hold
BA.LBAE Systems plc$78.4B53Hold
TDGTransDigm Group Incorporated$61.1B60Hold
HO.PAThales S.A.$52.5B57Hold
HONAHoneywell Aerospace Inc.$51.8B41Hold
AIR.DEAirbus SE$170.6B50Hold
ASELS.ISASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi$31.0B49Hold
SAAB-B.STSaab AB (publ)$35.1B53Hold
SAF.PASafran SA$126.0B58Hold

Peer medians: ROE 8.8% · P/E 18.3x · Gross margin 26.3%

Company Deep Dive

Read the full report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

View Deep Dive

Howmet Aerospace Inc. (HWM): Stock Score Summary

Howmet Aerospace Inc. (HWM) has a MoatMap StockRank of 49/100 based on Quality (79/100), Value (16/100), and Momentum (48/100) factor scores. The current signal is Hold.

Howmet Aerospace Inc. is a global provider of advanced engineered solutions primarily for the aerospace and defense sectors, manufacturing critical components like jet engine parts and aerospace fastening systems. The company commands a strong market position due to its proprietary technologies and high barriers to entry, serving as a vital, qualified supplier to major original equipment manufacturers.

Key Financial Metrics

Price$199.22
Market Cap$74.1B
P/E (TTM)39.06
P/E (Forward)30.11
Price/Book13.75
Return on Equity37.7%
Return on Invested Capital26.0%
Debt/Equity0.80x
Gross Margin36.6%
Operating Margin28.8%
Revenue Growth29.4%
Dividend Yield0.2%
Free Cash Flow$1.8B

Howmet Aerospace Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Howmet Aerospace Inc.’s (HWM) StockRank?
MoatMap’s StockRank for Howmet Aerospace Inc. (HWM) is 49/100, with a Hold signal. It is a composite of Quality (79), Value (16), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Howmet Aerospace Inc. have an economic moat?
Howmet Aerospace Inc. (HWM) has a Quality factor score of 79/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Howmet Aerospace Inc. a buy, hold, or sell?
MoatMap’s current signal for Howmet Aerospace Inc. (HWM) is Hold, based on a StockRank of 49/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Howmet Aerospace Inc. in?
Howmet Aerospace Inc. (HWM) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).