Fundamentals Overview
Howmet Aerospace Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-52.7% downside vs price
Profitability
Risk (Beta)
1.24 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs S&P 500: +14.7% · 3M vs Industrials sector: +10.5%
Pressures (Sell):
DCF 52.7% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Current institutional positions: Buy: 15, Equal Weight: 1, Neutral: 3, Outperform: 3, Overweight: 5, Positive: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $120.16; current price is $254.04. That’s a -52.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 68.06 |
| DCF value (model) | $120.16 (-52.7% vs price) |
| PEG (TTM) | 2.23 |
| P/B (TTM) | 19.08 |
| P/S (TTM) | 12.34 |
| P/FCF (TTM) | 84.18 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.13 |
| Quick Ratio (TTM) | 1.09 |
| Cash Ratio (TTM) | 0.42 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.27% |
| Gross margin (TTM) | 30.74% |
| Operating margin (TTM) | 25.81% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HWM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-02 |
| BTIG | maintain | Buy | Buy | 2026-03-17 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-11 |
| B of A Securities | maintain | Buy | Buy | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-19 |
| BTIG | maintain | Buy | Buy | 2026-02-18 |
| UBS | maintain | Neutral | Neutral | 2026-02-17 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-17 |
| Citigroup | maintain | Buy | Buy | 2026-02-17 |
| Susquehanna | maintain | Positive | Positive | 2026-02-13 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| B of A Securities | maintain | Buy | Buy | 2025-11-14 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-10 |
| BTIG | maintain | Buy | Buy | 2025-11-03 |
| Goldman Sachs | maintain | Buy | Buy | 2025-11-03 |
| TD Cowen | maintain | Buy | Buy | 2025-10-31 |
| UBS | maintain | Neutral | Neutral | 2025-10-31 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-31 |
| Truist Securities | maintain | Buy | Buy | 2025-10-15 |
| Susquehanna | maintain | Positive | Positive | 2025-10-09 |
| B of A Securities | maintain | Buy | Buy | 2025-08-05 |
| Barclays | maintain | Overweight | Overweight | 2025-08-04 |
| JP Morgan | maintain | Overweight | Overweight | 2025-08-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-17 |
| Susquehanna | maintain | Positive | Positive | 2025-07-14 |
| Truist Securities | maintain | Buy | Buy | 2025-06-12 |
| RBC Capital | maintain | Outperform | Outperform | 2025-06-09 |
| Truist Securities | maintain | Buy | Buy | 2025-05-02 |
| UBS | maintain | Neutral | Neutral | 2025-05-02 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-05-02 |