HWM:NYE-Howmet Aerospace Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 165.09

Change

0.00 (0.00)%

Market Cap

USD 63.54B

Volume

2.05M

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: 2025-05-26 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+8.99 (+3.86%)

USD 247.17B
RTX Raytheon Technologies Corp

+1.84 (+1.39%)

USD 171.90B
BA The Boeing Company

-1.33 (-0.66%)

USD 155.19B
LHX L3Harris Technologies Inc

+10.41 (+4.38%)

USD 44.40B
HEI Heico Corporation

+5.97 (+2.23%)

USD 33.85B
HEI-A HEICO Corporation

+4.77 (+2.26%)

USD 33.84B
TXT Textron Inc

+1.79 (+2.45%)

USD 12.35B
SARO StandardAero, Inc.

+0.52 (+1.85%)

USD 10.95B
BWXT BWX Technologies Inc

+2.87 (+2.40%)

USD 10.92B
ERJ Embraer SA ADR

+1.09 (+2.30%)

USD 9.10B

ETFs Containing HWM

AGOX Adaptive Alpha Opportunit.. 9.58 % 0.00 %

+0.45 (+2.01%)

USD 0.32B
BELT BlackRock Long-Term U.S. .. 9.35 % 0.00 %

+0.78 (+2.01%)

USD 6.68M
JXX Janus Henderson Transform.. 4.99 % 0.00 %

+0.46 (+2.01%)

N/A
GCAD Gabelli ETFs Trust - Gabe.. 4.77 % 0.00 %

+1.01 (+2.01%)

USD 8.23M
MISL First Trust Indxx Aerospa.. 4.57 % 0.00 %

+0.83 (+2.01%)

N/A
PPA Invesco Aerospace & Defen.. 4.50 % 0.59 %

+3.00 (+2.01%)

USD 5.12B
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

+0.10 (+2.01%)

N/A
QYLD:SW Global X NASDAQ 100 Cover.. 4.31 % 0.00 %

+0.14 (+2.01%)

USD 0.43B
XAR SPDR® S&P Aerospace & De.. 4.31 % 0.35 %

+6.49 (+2.01%)

USD 3.07B
XAD:CA iShares U.S. Aerospace & .. 4.25 % 0.00 %

+1.51 (+2.01%)

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

+0.13 (+2.01%)

USD 0.43B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.74 % 0.00 %

+0.21 (+2.01%)

USD 0.43B
PAVE:LSE Global X U.S. Infrastruct.. 3.73 % 0.00 %

+0.73 (+2.01%)

USD 0.47B
PAVG:LSE Global X U.S. Infrastruct.. 3.73 % 0.00 %

+0.55 (+2.01%)

USD 0.02B
94VE:XETRA Global X U.S. Infrastruct.. 3.73 % 0.00 %

+0.36 (+2.01%)

USD 0.10B
PAVE:AU Global X US Infrastructur.. 3.71 % 0.00 %

-0.02 (2.01%)

N/A
PAVE Global X U.S. Infrastruct.. 3.71 % 0.00 %

+0.89 (+2.01%)

USD 7.74B
PAVE:SW 3.55 % 0.00 %

N/A

N/A
CAML Congress Large Cap Growth.. 3.46 % 0.00 %

+0.69 (+2.01%)

USD 0.29B
EHLS Even Herd Long Short ETF 1.80 % 0.00 %

+0.08 (+2.01%)

USD 0.05B
VOT Vanguard Mid-Cap Growth I.. 1.58 % 0.07 %

+4.54 (+2.01%)

USD 15.90B
RSPN Invesco S&P 500 Equal Wei.. 1.54 % 0.00 %

+0.98 (+2.01%)

USD 0.60B
FXR First Trust Industrials/P.. 1.46 % 0.62 %

+1.62 (+2.01%)

USD 1.79B
MCDS JPMorgan Fundamental Data.. 1.40 % 0.00 %

+1.09 (+2.01%)

USD 6.69M
FHG:CA FT AlphaDEX U.S. Industri.. 1.35 % 0.76 %

+0.82 (+2.01%)

CAD 0.05B
FDLS Northern Lights Fund Trus.. 1.19 % 0.00 %

+0.71 (+2.01%)

USD 0.08B
FMDE Fidelity Covington Trust 1.09 % 0.00 %

+0.62 (+2.01%)

USD 2.61B
JOET Virtus ETF Trust II 0.89 % 0.00 %

+0.69 (+2.01%)

USD 0.19B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.86 % 0.00 %

+0.22 (+2.01%)

USD 0.04B
IWS iShares Russell Mid-Cap V.. 0.73 % 0.24 %

+2.36 (+2.01%)

USD 12.48B
AVMC American Century ETF Trus.. 0.59 % 0.00 %

+1.33 (+2.01%)

USD 0.16B
IMCB iShares Morningstar Mid-C.. 0.59 % 0.00 %

+1.34 (+2.01%)

USD 1.04B
IWR iShares Russell Mid-Cap E.. 0.57 % 0.19 %

+1.63 (+2.01%)

USD 36.82B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+1.89 (+2.01%)

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+4.23 (+2.01%)

USD 3.70B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+3.66 (+2.01%)

USD 0.32B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+1.10 (+2.01%)

USD 0.04B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+0.61 (+2.01%)

CAD 0.02B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+2.90 (+2.01%)

USD 0.21B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+1.36 (+2.01%)

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 50.95% 98% N/A 98% N/A
Dividend Return 0.09% 25% F 1% F
Total Return 51.04% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 94.87% 93% A 98% N/A
Dividend Return 0.31% 26% F 4% F
Total Return 95.17% 93% A 98% N/A
Trailing 5 Years  
Capital Gain 1,077.53% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,077.53% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.09% 93% A 95% A
Dividend Return 53.35% 93% A 95% A
Total Return 0.26% 25% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.60% 38% F 20% F
Risk Adjusted Return 131.40% 100% F 99% N/A
Market Capitalization 63.54B 90% A- 96% N/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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.