Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$212.99
Open:$217.00
Day's Low:$216.51
Day's High:$225.70
Bid / Ask:-
Market Cap:88.73B
Enterprise Value:88.81B
52-Week Range
52-Week Low:$183.52
52-Week High:$310.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$227.86
200-Day Avg:$248.64
Volume
Volume Today:5,553,812
Avg Volume (3m):3,345,443
Avg Volume (10d):5,255,830
52-Week Change:+3.89%
vs S&P 500, 52 weeks:-
Beta:1.30
Valuation Multiples
P/E (trailing):43.66
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):33.57
PEG Ratio:0.80
Price / Book:15.40
Price / Sales (TTM):9.12
EV / Revenue:9.13
EV / EBITDA:29.05
Dividends
Current yield:0.26%
Annual Dividend Rate:$0.56
Dividend Trailing:$0.50
Yield Trailing:0.23%
5-Year Avg Yield:0.22%
Payout Ratio:9.80%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.73B
Gross Profit:3.56B
EBITDA:3.06B
Net Income (TTM):2.05B
Rev Growth (YoY):+29.40%
Earnings Growth (YoY):+49.50%
Quarterly earnings growth (YoY):+47.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.11
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.65
Revenue Per Share:$24.27
Cash Per Share:-
Book Value:$14.49
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:507.00M
Total Debt:4.62B
Net Debt (Debt - Cash):4.11B
Debt / Equity:80.20%
Current Ratio:1.86
Quick Ratio:0.73
Cash Flows
Operating Cash Flow:2.40B
Free Cash Flow (FCF):1.29B
FCF Yield (FCF / Market Cap):-
Enterprise Value:88.81B
EV / Revenue:9.13
EV / EBITDA:29.05
Profitability
ROE (Return on Equity):37.65%
ROA (Return on Assets):13.97%
P/E (trailing):43.66
P/E (forward):33.57
Price / Book:15.40
PEG Ratio:0.80
52-Week Change:+3.89%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.11
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.65
P/E (forward):33.57
PEG Ratio:0.80
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$24.27
Cash Per Share:-
Book Value:$14.49
Cash Flows (TTM)
Free Cash Flow:1.29B
Operating Cash Flow:2.40B
EBITDA:3.06B
Total Revenue (TTM):9.73B
Net Income (TTM):2.05B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:397,660,490
Float (free shares):394,077,569
Short interest (shares):10,598,344
Short % of float:-
Short Ratio (days to cover):3.91
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Howmet Aerospace Inc. (HWM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating and structural parts. The Fastening Systems segment produces aerospace fastening systems, as well as commercial transportation, industrial, and other fasteners; and latches, bearings, fluid fittings, and installation tools. The Engineered Structures segment provides titanium ingots and mill products, aluminum and nickel forgings, and machined components and assemblies for aerospace and defense applications; and titanium forgings, extrusions, and forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment offers forged aluminum wheels and related products for heavy-duty trucks and commercial transportation markets. The company was formerly known as Arconic Inc. Howmet Aerospace Inc. was founded in 1888 and is based in Pittsburgh, Pennsylvania.
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Howmet Aerospace Inc. (HWM): Quantitative Analysis
Howmet Aerospace Inc. (HWM) — Industrials — Aerospace & Defense. HWM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, HWM has returned +9.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
HWM ranks 209 of 461 on today's multifactor score, and 28 of the 69 Industrials companies that score. Its strongest factor is growth (Z 0.38, ranked 88 of 489); its weakest is value (Z -0.72, ranked 458 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Howmet Aerospace (HWM)
When does Howmet Aerospace report earnings?
Howmet Aerospace has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). HWM earnings dates and times, quarter by quarter →
What is Howmet Aerospace's P/E ratio?
Howmet Aerospace's P/E (price over earnings per share for the last twelve months) is 43.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Howmet Aerospace is above its sector median. Industrials stocks, company by company →
Where does Howmet Aerospace rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Howmet Aerospace ranks 209 of 461, and 28 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Howmet Aerospace insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Howmet Aerospace shares from August 2025 through Nov 3, 2026. The latest sale was on May 11, 2026, by an officer, for $11.3M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 3 sales by directors, officers and large shareholders. All HWM insider trades →
Does Howmet Aerospace pay a dividend?
Yes. Its dividend yield is 0.26% at the Nov 3, 2026 close (annual dividend of $0.56 per share). The next announced ex-dividend date is Nov 6, 2026.
What sector is Howmet Aerospace in, and which index?
Howmet Aerospace is classified in the Industrials sector (industry: Aerospace & Defense), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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