HWM:NYE-Howmet Aerospace Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 102.16

Change

+2.32 (+2.32)%

Market Cap

USD 41.28B

Volume

2.56M

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: 2024-11-05 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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USD 182.23B
RTX Raytheon Technologies Corp

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BA The Boeing Company

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LHX L3Harris Technologies Inc

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HEI-A HEICO Corporation

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HEI Heico Corporation

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TXT Textron Inc

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BWXT BWX Technologies Inc

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USD 11.97B
SARO StandardAero, Inc.

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USD 10.95B
FMN Federated Premier Municipal In..

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USD 8.09B

ETFs Containing HWM

XAR SPDR® S&P Aerospace & De.. 4.97 % 0.35 %

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USD 2.91B
NATO Themes Transatlantic Defe.. 4.91 % 0.00 %

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USD 1.56M
MISL First Trust Indxx Aerospa.. 4.57 % 0.00 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 4.41 % 0.59 %

N/A

USD 4.55B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

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USD 0.31B
QYLD:SW Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

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USD 0.31B
XAD:CA iShares U.S. Aerospace & .. 4.25 % 0.00 %

N/A

N/A
GCAD Gabelli ETFs Trust - Gabe.. 4.06 % 0.00 %

N/A

USD 7.12M
QYLP:LSE Global X NASDAQ 100 Cover.. 3.75 % 0.00 %

N/A

USD 0.32B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.74 % 0.00 %

N/A

USD 0.32B
94VE:XETRA Global X U.S. Infrastruct.. 3.29 % 0.00 %

N/A

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 3.29 % 0.00 %

N/A

USD 0.51B
PAVE:LSE Global X U.S. Infrastruct.. 3.25 % 0.00 %

N/A

USD 0.52B
PAVG:LSE Global X U.S. Infrastruct.. 3.25 % 0.00 %

N/A

USD 0.02B
PAVE 3.24 % 0.00 %

N/A

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CAML Congress Large Cap Growth.. 2.98 % 0.00 %

N/A

USD 0.28B
AGOX Adaptive Alpha Opportunit.. 2.31 % 0.00 %

N/A

USD 0.33B
EHLS Even Herd Long Short ETF 1.82 % 0.00 %

N/A

USD 0.06B
MCDS JPMorgan Fundamental Data.. 1.44 % 0.00 %

N/A

USD 7.16M
FMDE Fidelity Covington Trust 0.91 % 0.00 %

N/A

USD 2.13B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

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CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

CAD 9.31M
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

N/A

USD 0.17B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.10B

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 88.77% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.77% 88% B+ 92% A
Trailing 12 Months  
Capital Gain 111.64% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.64% 86% B+ 92% 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 44.26% 95% A 93% A
Dividend Return 44.46% 95% A 92% A
Total Return 0.20% 30% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 44.16% 36% F 21% F
Risk Adjusted Return 100.68% 98% N/A 97% N/A
Market Capitalization 41.28B 88% B+ 95% 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