HWM
Howmet Aerospace
Industrials · Aerospace & Defense · US
$251.90
Data:
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$108.3B
Total market value of the company
62.90
Expensive — high growth expected
46.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+19.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
33.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$300.31
+19% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 21 analysts covering this stock
About 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. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The 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 latches, bearings, fluid fittings, and installation tools. The 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.

https://www.howmet.com

Country: United States Employees: 25,430 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$147.00
What our model estimates this business is worth per share
-71.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
18.4th
Ranks in the top 82% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
62.0
Combined
30.0

Trading at $271, 84% above fair value of $147. Strong competitive moat. Fails ethical screen (Business activity screen). Ranks better than 18% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.809
Excellent risk-adjusted returns
0.1510
Suggested allocation is meaningful — the edge justifies a position
3.940
Returns exceed worst-case losses — strong risk profile
Annual Return
76.5%
Historical annualised return based on price data
-19.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.19
Moves slightly more than the broader market
52W High
$280.74
10% below the year high
52W Low
$160.01
57% above the year low
Avg Volume
2,385,782
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.2%
Low short interest — limited bearish positioning
18.0%
Annual dividend as a percentage of the share price
$4.30
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.85
Moderate leverage — manageable
2.44
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.46
Like current ratio but excludes inventory — stricter test
Gross Margin
35.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
28.2%
Profit from core operations before interest and tax
$1.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.6B
Total revenue over the last 12 months
Net Income
$1.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$340.00
Target Median
$300.31
Target Low
$256.56
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-11 MARCHUK NEIL EDWARD Officer 41,932 $11,300,536
2026-04-15 ARENA JONATHAN A Officer 3,544
2026-04-02 CANTIE JOSEPH S. Director 155 $36,065
2026-02-26 SHULTZ BARBARA LOU Officer 1,000 $260,005
2026-02-18 MARCHUK NEIL EDWARD Officer 45,150 $11,364,427
2026-02-17 CHANATRY MICHAEL NIEM Officer 2,693
2026-02-17 WINTERLICH PATRICK J Chief Financial Officer 3,168
2026-02-17 SHULTZ BARBARA LOU Officer 446
2026-02-17 MARCHUK NEIL EDWARD Officer 3,881
2026-02-17 PLANT JOHN C Chief Executive Officer 22,333
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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