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Howmet Aerospace Inc (HWM)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

67

Prezzo

$227.65

Capitalizzazione

$91.05B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 55.4Punteggio: 70Capitalizzazione: $24.60B

La divisione High Performance Materials & Components fornisce forgiati in titanio e superleghe di nichel e componenti motore agli stessi programmi aeronautici su cui lavora Howmet.

Precision Castparts Corp.Non tracciato

È il primo nome citato da Howmet nel suo 10-K: si contendono le stesse microfusioni per motori a reazione, gli stessi forgiati, componenti strutturali e bulloneria aeronautica, venduti ai medesimi costruttori di motori e di aerei.

Consolidated Precision Products Corp.Non tracciato

Fonderia specializzata in microfusione per aeronautica e difesa, si gioca con Howmet le stesse commesse di palette e fusioni strutturali presso i costruttori di motori.

Doncasters Group Ltd.Non tracciato

Gruppo britannico di fusioni in superlega e componenti di precisione per motori aeronautici e turbine a gas industriali: punta allo stesso lavoro sulla sezione calda delle turbine.

LISI S.A. — LISI AerospaceNon tracciato

È il riferimento europeo per bulloneria e componenti di assemblaggio aeronautici, e si scontra direttamente con il segmento Fastening Systems di Howmet sui programmi Airbus e Boeing.

Accuride CorporationNon tracciato

Howmet la indica fra i principali rivali nelle ruote in alluminio per veicoli commerciali: si rivolge alle stesse flotte di camion e rimorchi del segmento Forged Wheels.

Stato Patrimoniale e Liquidità

Ricavi

$9.12B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$1.87B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.43B

Patrimonio Netto Totale

$5.35B

Passività Totali

$5.83B

Rapporto di Liquidità

1.82

Copertura Interessi

-

Debito/EBITDA

2.00

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$259.97

Prezzo Attuale

$227.65

Margine di Sicurezza

+12.4%

Range Fair Value

$191.90 - $328.04

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$337.74
Flussi di cassa scontati (DCF):$211.64
Multiplo sugli utili (P/E):$171.44
Formula di Graham:$241.44
Valore della capacità di reddito (EPV):$41.91
P/B giustificato:$53.14
Sconto dei dividendi (Gordon):$6.11
P/FFO, i fondi da operazioni:$71.86
Utili di mezzo ciclo:$59.11
Multiplo sui ricavi:$64.50
Consenso Analisti:Strong Buy (23B / 5H / 0S)
Ultima Sorpresa Utili:+5.71%

Metriche di Valutazione

Rapporto P/E

48.75

ROE

28.2%

Rapporto P/B

15.74

P/FCF

50.36

Margine Lordo

-

ROIC

18.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

18.0%

WACC

11.1%

ROIC − WACC

+7.0 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (19)

  • EPS shows upward trend
  • Price CAGR 32.08%
  • ROIC 18.0%
  • Debt/Equity ratio
  • Operating Margin 27.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 34.4%
  • Revenue Growth 5Y 9.4%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 6.6%
  • PEG Ratio 1.10
  • Earnings Quality (OCF/NI) 1.19
  • Share Dilution -1.1%
  • Net Margin Trend 20.5% vs 18.1%
  • Piotroski F-Score 7/9

Non superati (6)

  • EPS CAGR 1.30%
  • P/FCF 50.36
  • P/B Ratio 15.74
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Non disponibili (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.19

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.1%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. John C. Plant FCAExecutive Chairman & CEO71
Mr. Patrick Joseph WinterlichExecutive VP & CFO55
Mr. Neil E. MarchukExecutive VP & Chief Administrative Officer67
Mr. Michael Niem ChanatryVP & Chief Commercial Officer65
Mr. W. Paul MyronVice President of Finance, Strategy & Operations59
Mr. Paul Thomas Luther Jr.Vice President of Investor Relations-
Mr. Jonathan A. ArenaExecutive VP, Chief Legal and Compliance Officer & Secretary-
Ms. Ann HumphreyChief Human Resources Officer & VP-
Mr. Randall SchepsPresident of Forged Wheels57
Ms. Margaret S. Lam Esq.Assistant Secretary, Associate General Counsel and Chief Securities & Governance Counsel-

Rischio Audit

7

Rischio CdA

5

Rischio Compensi

10

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-12

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-06

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-06

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per HWM, da Markets Gazette.

  • 6/16/2026POSITIVE
    $1000 Invested In Howmet Aerospace 5 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Howmet Aerospace Inc. (HWM) five years ago would have yielded a significant return, now valued at approximately $3,500. This performance highlights the company's robust growth and market resilience over the past half-decade. Investors who held HWM stock have benefited from its strategic initiatives and operational efficiency, which have consistently driven shareholder value. The substantial appreciation suggests strong underlying business fundamentals and positive market sentiment towards the aerospace and defense sector, making it an attractive prospect for long-term investment.

  • 5/7/2026POSITIVE
    Relief Hits Aerospace ETFs As Howmet Shrugs Off Iran Conflict Risks

    Howmet Aerospace Inc. has raised its full-year outlook, signaling resilience despite geopolitical tensions. The company reported first-quarter earnings that surpassed analyst expectations, with revenue climbing 5% year-over-year to $1.7 billion. This positive performance has eased concerns for aerospace exchange-traded funds (ETFs) that hold Howmet stock, mitigating worries about potential disruptions from regional conflicts. The company's ability to navigate these risks and deliver improved financial guidance suggests a robust operational framework and potential for continued growth, offering a positive signal to investors in the aerospace sector.

  • 3/27/2026POSITIVE
    $100 Invested In Howmet Aerospace 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Howmet Aerospace (HWM) five years ago would have yielded a significant return, demonstrating strong performance for the aerospace and defense manufacturer. While specific figures are not detailed in the provided snippet, the headline implies substantial growth, likely driven by factors such as increased defense spending, successful product development, and robust demand from the aerospace sector. Investors looking at HWM today might consider its historical performance as an indicator of its resilience and potential for future capital appreciation, especially within the context of a recovering global aviation market and ongoing geopolitical developments.

  • 2/23/2026NEUTRAL
    If You Invested $100 In Howmet Aerospace Stock 5 Years Ago, You Would Have This Much Today

    Analyzing past performance is a common exercise for investors looking to gauge a stock's trajectory. Articles that calculate the return on a hypothetical investment, as in the case of Howmet Aerospace, offer a historical perspective on the company's ability to generate shareholder value over the long term. Howmet Aerospace, a leader in engineered components for the aerospace and defense industries, has navigated various market cycles. However, it is crucial to remember that such analyses are purely retrospective and do not constitute a forecast for the future. Market conditions, competition, and corporate strategies can change dramatically. Therefore, while useful for context, this data does not represent an operational trading signal and should be supplemented with a thorough fundamental analysis of the company's future prospects.

via Markets Gazette