Howmet Aerospace Inc.

Fundamentals8.0
Price Action6.5
News Sentiment7.5
AI Rating
7.5

Key Drivers

  • Margin Expansion
  • Leverage Increase
  • Cash Conversion

AI
AI Summary

7.5

HWM now looks more like a premium aerospace execution story than a cyclical, with strong margin expansion, EPS growth, and raised guidance supporting the thesis, but at this valuation investors should focus on whether it can keep converting earnings into cash and integrate the new acquisition without any slip in execution.

MarginExpansion
ValuationRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin Expansion
  • Leverage Increase
  • Cash Conversion

HWM delivered strong profitability, expanding margins, solid liquidity, and good cash generation, but rising leverage, working-capital drag, and a premium valuation weaken the risk-reward.

Profitability
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Momentum cooling
  • Upper-range rejection

HWM remains in an uptrend over the last month, but after a sharp mid-June spike to $283.23 momentum has cooled and it now needs to hold $264.60-$264.67 and reclaim the upper-$270s to resume stronger upside.

bullish
consolidation
Support Level: $264.60-$264.67
Resistance Level: $276.06-$283.23

Sharp run-up to $283.23 on 2026-06-17, followed by a pullback and lower highs

Sentiment & News

7.5

Key News Insights:

  • Aerospace demand
  • Rich valuation
  • Stock volatility

HWM is benefiting from strong aerospace demand and market momentum, but its premium valuation is increasingly a concern.

Valuation

HWM's fundamentals remain strong, but the elevated share price could limit near-term upside and keep trading choppy