HWM:NYE-Howmet Aerospace Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 81.38

Change

+2.48 (+3.14)%

Market Cap

USD 32.34B

Volume

3.37M

Analyst Target

USD 19.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-0.23 (-0.13%)

USD 185.66B
RTX Raytheon Technologies Corp

+0.79 (+0.67%)

USD 155.98B
BA The Boeing Company

-0.43 (-0.25%)

USD 106.64B
LHX L3Harris Technologies Inc

+1.11 (+0.48%)

USD 43.64B
HEI Heico Corporation

+1.49 (+0.61%)

USD 29.65B
HEI-A HEICO Corporation

+0.62 (+0.32%)

USD 28.87B
TXT Textron Inc

-0.53 (-0.59%)

USD 16.48B
HII Huntington Ingalls Industries ..

+0.07 (+0.03%)

USD 10.76B
BWXT BWX Technologies Inc

N/A

USD 9.33B
FMN Federated Premier Municipal In..

-0.02 (-0.17%)

USD 8.09B

ETFs Containing HWM

XAR SPDR® S&P Aerospace & De.. 4.96 % 0.35 %

-0.14 (0.06%)

USD 2.31B
MISL First Trust Indxx Aerospa.. 4.57 % 0.00 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 4.53 % 0.59 %

+0.08 (+0.06%)

USD 3.76B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

+0.04 (+0.06%)

USD 0.21B
QYLD:SW Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

N/A

USD 0.21B
XAD:CA iShares U.S. Aerospace & .. 4.25 % 0.00 %

-0.11 (0.06%)

N/A
QYLP:LSE Global X NASDAQ 100 Cover.. 3.75 % 0.00 %

-0.01 (0.06%)

USD 0.21B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.74 % 0.00 %

-0.01 (0.06%)

USD 0.21B
PAVE:LSE Global X U.S. Infrastruct.. 3.18 % 0.00 %

-0.24 (0.06%)

USD 0.29B
PAVG:LSE Global X U.S. Infrastruct.. 3.18 % 0.00 %

-32.75 (0.06%)

USD 0.02B
PAVE 3.15 % 0.00 %

N/A

N/A
94VE:XETRA Global X U.S. Infrastruct.. 3.02 % 0.00 %

-0.33 (0.06%)

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 3.02 % 0.00 %

-0.09 (0.06%)

USD 0.29B
DFEN Direxion Daily Aerospace .. 2.93 % 1.09 %

+0.21 (+0.06%)

USD 0.19B
AGOX Adaptive Alpha Opportunit.. 1.98 % 0.00 %

-0.43 (0.06%)

USD 0.31B
RSPN Invesco S&P 500® Equal.. 1.46 % 0.00 %

-0.10 (0.06%)

USD 0.71B
FXR First Trust Industrials/P.. 1.45 % 0.62 %

-0.53 (0.06%)

USD 1.94B
FHG:CA First Trust AlphaDEX US I.. 1.41 % 0.76 %

N/A

CAD 0.03B
PEXL Pacer US Export Leaders E.. 1.21 % 0.60 %

-0.04 (0.06%)

USD 0.06B
FTC First Trust Large Cap Gro.. 1.10 % 0.61 %

+0.32 (+0.06%)

USD 1.11B
JOET Virtus ETF Trust II 0.90 % 0.00 %

+0.14 (+0.06%)

USD 0.12B
FMDE Fidelity Covington Trust 0.89 % 0.00 %

+0.02 (+0.06%)

USD 1.58B
TPLE Timothy Plan - Timothy Pl.. 0.58 % 0.00 %

+0.01 (+0.06%)

USD 0.07B
FAD First Trust Multi Cap Gro.. 0.54 % 0.69 %

+0.25 (+0.06%)

USD 0.21B
FEX:LSE First Trust US Large Cap .. 0.53 % 0.00 %

-18.00 (0.06%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.53 % 0.00 %

-16.00 (0.06%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.53 % 0.00 %

-0.15 (0.06%)

USD 0.25B
FEX First Trust Large Cap Cor.. 0.53 % 0.61 %

+0.10 (+0.06%)

USD 1.27B
FTGU:XETRA First Trust US Large Cap .. 0.53 % 0.00 %

-0.17 (0.06%)

USD 0.10B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+0.59 (+0.06%)

N/A
ITA 0.00 % 0.42 %

N/A

N/A
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

N/A

USD 0.26B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.22 (+0.06%)

N/A

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 50.37% 95% A 96% N/A
Dividend Return 0.18% 25% F 3% F
Total Return 50.55% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 132.25% 98% N/A 99% N/A
Dividend Return 0.54% 27% F 6% D-
Total Return 132.79% 100% F 99% 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 36.72% 95% A 92% A
Dividend Return 36.91% 95% A 91% A-
Total Return 0.18% 30% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 41.82% 42% F 23% F
Risk Adjusted Return 88.24% 100% F 96% N/A
Market Capitalization 32.34B 81% B- 92% 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