HWM:NYE-Howmet Aerospace Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 82.42

Change

-1.04 (-1.25)%

Market Cap

USD 33.01B

Volume

2.39M

Analyst Target

USD 19.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 170.42B
RTX Raytheon Technologies Corp

N/A

USD 143.73B
LMT Lockheed Martin Corporation

N/A

USD 110.03B
BA The Boeing Company

N/A

USD 108.82B
GD General Dynamics Corporation

N/A

USD 80.29B
TDG Transdigm Group Incorporated

N/A

USD 74.69B
NOC Northrop Grumman Corporation

N/A

USD 63.67B
LHX L3Harris Technologies Inc

N/A

USD 42.09B
HEI Heico Corporation

N/A

USD 27.41B
HEI-A HEICO Corporation

N/A

USD 26.99B

ETFs Containing HWM

MISL First Trust Indxx Aerospa.. 4.92 % 0.00 %

N/A

USD 0.05B
XAD:CA iShares U.S. Aerospace & .. 4.36 % 0.00 %

N/A

CAD 7.28M
PPA Invesco Aerospace & Defen.. 4.36 % 0.59 %

N/A

USD 3.35B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

N/A

USD 0.14B
QYLD:SW Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

N/A

USD 0.14B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.75 % 0.00 %

N/A

USD 0.14B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.74 % 0.00 %

N/A

USD 0.14B
DFEN Direxion Daily Aerospace .. 3.05 % 1.09 %

N/A

USD 0.17B
PRN Invesco DWA Industrials M.. 2.86 % 0.00 %

N/A

USD 0.23B
PAVE 2.83 % 0.00 %

N/A

N/A
PAVE:LSE Global X U.S. Infrastruct.. 2.78 % 0.00 %

N/A

USD 0.28B
PAVG:LSE Global X U.S. Infrastruct.. 2.78 % 0.00 %

N/A

USD 0.02B
PAVE:SW Global X U.S. Infrastruct.. 2.77 % 0.00 %

N/A

USD 0.28B
RSPN Invesco S&P 500® Equal.. 1.58 % 0.00 %

N/A

USD 0.71B
PEXL Pacer US Export Leaders E.. 1.23 % 0.60 %

N/A

USD 0.06B
FTGU:F First Trust Global Funds .. 0.56 % 0.00 %

N/A

USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.56 % 0.00 %

N/A

USD 0.10B
FEX:LSE First Trust US Large Cap .. 0.55 % 0.00 %

N/A

USD 0.04B
FEXD:LSE First Trust US Large Cap .. 0.55 % 0.00 %

N/A

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.55 % 0.00 %

N/A

USD 0.04B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

N/A

USD 0.21B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

N/A

USD 0.20B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

USD 1.20B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

USD 1.08B
ITA 0.00 % 0.42 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.63B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

N/A

USD 2.18B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.29% 95% A 98% N/A
Dividend Return 0.18% 25% F 7% C-
Total Return 52.48% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 90.52% 93% A 97% N/A
Dividend Return 0.44% 23% F 4% F
Total Return 90.96% 93% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.83% 95% A 91% A-
Dividend Return 33.99% 95% A 90% A-
Total Return 0.17% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 41.57% 39% F 24% F
Risk Adjusted Return 81.78% 100% F 95% A
Market Capitalization 33.01B 81% B- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.