Stock Analysis
Howmet Aerospace Inc. (HWM) Stock Analysis
Howmet Aerospace Inc. (HWM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Howmet Aerospace Inc. (HWM) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HWM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $199.22 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $101.98B |
| P/E Ratio (TTM) | 54.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.33 |
| Revenue (quarter ended 2026-06-30) | $2.55B |
| Dividend Yield (TTM) | 0.20% |
| Beta | 1.21 |
| Volume | 3.74M |
| 52-week range | $183.52-$310.00 |
| RSI 14 | 36.65 |
| 50-Day SMA | $230.52 |
| 200-Day SMA | $248.80 |
| Analyst Price Target | $326.38 |
| Next Earnings | Feb 11, 2027 |
HWMHowmet Aerospace Inc.
Industrials / Aerospace & Defense
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value25
- Quality68
- Risk resilience49
- Sentiment60
HWM Stock Analysis Summary
Howmet Aerospace Inc. (HWM) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HWM has AIQ Score of 42/100 with Quality base of 68/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -3.26% stock move · HWM classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HWM Bullish or Bearish Right Now?
HWM currently has a neutral overall setup. Quality is the strongest factor at 68/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Analyst target implies +63.83% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 28/100.
- - Price is -17.23% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 8).
Current Consensus
HWM's Technical Analysis Consensus is currently Sell, with 8 buy, 7 neutral, and 30 sell votes. HWM's 14-day RSI is 36.65, which places the stock in a weaker momentum range. HWM's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in HWM?
The largest recent change in HWM is Momentum moving up by 8.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the HWM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HWM Decision Framework
Public evidence layers, setup checks, and risk context for Howmet Aerospace Inc..
Howmet Aerospace Inc. (HWM) Stock Analysis
Howmet Aerospace Inc. has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 68/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HWM is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while value lags at 25/100. |
| Factor Evidence | Momentum 28/100 · Value 25/100 · Quality 68/100 · Risk 49/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 28/100 and RSI (14) is 36.7.
HWM is in a Neutral regime at 42/100.
Risk factor is 49/100 with beta 1.2 and annual volatility 35.31%.
Current conflict: quality leads at 68/100 while value lags at 25/100.
HWM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HWM Fundamentals
HWM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HWM Technical Analysis
HWM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HWM Stock Catalysts
Track HWM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HWM Dividend Analysis
HWM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HWM Financial Data
HWM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HWM Risk Analysis
HWM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HWM Stock News
HWM stock news, market tone, recent headlines, and catalyst context.
HWM vs Aerospace & Defense Peers
Current peer cohort: HWM · HXL · KTOS · LHX · LMT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HWM Current stock | 42/100 | 25/100 | 28/100 | 49/100 | 0.1 | 35.31% | Current |
| HXL Hexcel Corporation | 42/100 | 42/100 | 29/100 | 59/100 | 0.31 | 31.98% | HWM vs HXL |
| KTOS Kratos Defense | 40/100 | 25/100 | 48/100 | 60/100 | -0.76 | 70.27% | HWM vs KTOS |
| LHX L3Harris Technologies | 60/100 | 58/100 | 85/100 | 57/100 | -0.09 | 29.12% | HWM vs LHX |
| LMT Lockheed Martin | 62/100 | 61/100 | 95/100 | 40/100 | 0.96 | 30.21% | HWM vs LMT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HWM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HWM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HWM Stock FAQ
What is HWM stock price today?
Howmet Aerospace Inc.'s current stock price is $199.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HWM bullish or bearish right now?
HWM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HWM's market cap?
HWM's market cap is $101.98B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HWM's current P/E ratio?
HWM's current P/E ratio is 54.58 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HWM's RSI?
HWM's 14-day RSI is 36.65 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HWM above its 50-day and 200-day moving averages?
HWM is -10.66% from its 50-day SMA and -17.23% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HWM's next earnings date?
HWM's next earnings date is currently listed as Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HWM pay a dividend?
HWM's dividend yield is 0.20% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.