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Howmet Aerospace Inc (HWM)

適正価値
IndustrialsAerospace & DefenseUnited States

ファンダメンタル

67

株価

$227.65

時価総額

$91.05B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 55.4Score: 70Market cap: $24.60B

Its High Performance Materials & Components business supplies titanium and nickel-superalloy forgings and engine components to the same aero-engine and airframe programmes Howmet serves.

Precision Castparts Corp.Not tracked

Named first in Howmet's own 10-K, it bids for the same jet-engine investment castings, forgings, structural parts and aerospace fasteners sold to the same engine makers and airframers.

Consolidated Precision Products Corp.Not tracked

A pure-play investment caster of aerospace and defence components, competing for the same airfoil and structural casting contracts from engine OEMs.

Doncasters Group Ltd.Not tracked

UK maker of superalloy castings and precision components for aero engines and industrial gas turbines, chasing the same turbine-hot-section work Howmet bids for.

LISI S.A. — LISI AerospaceNot tracked

The European reference in aerospace fasteners and assembly components, competing head-on with Howmet's Fastening Systems segment on Airbus and Boeing programmes.

Accuride CorporationNot tracked

Cited by Howmet as a leading rival in aluminium commercial-vehicle wheels, selling to the same truck and trailer fleets as the Forged Wheels segment.

貸借対照表と流動性

売上高

$9.12B

直近12か月(2026/6/30まで)

純利益

$1.87B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.43B

自己資本合計

$5.35B

負債合計

$5.83B

流動比率

1.82

利払い倍率

-

負債/EBITDA

2.00

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$259.97

現在株価

$227.65

安全マージン

+12.4%

適正価値レンジ

$191.90 - $328.04

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$337.74
ディスカウンテッド・キャッシュフロー(DCF):$211.64
利益倍率(P/E):$171.44
グレアムの成長公式:$241.44
収益力価値(EPV):$41.91
正当化されたP/B:$53.14
配当割引モデル(ゴードン):$6.11
P/FFO(運用から生まれる資金):$71.86
中間サイクル利益:$59.11
売上高倍率:$64.50
アナリスト・コンセンサス:強い買い (23B / 5H / 0S)
直近の決算サプライズ:+5.71%

バリュエーション指標

P/E レシオ

48.75

ROE

28.2%

P/B レシオ

15.74

P/FCF

50.36

粗利益率

-

ROIC

18.0%

収益性レーダー

価値創造(経済的モート)

ROIC

18.0%

WACC

11.1%

ROIC − WACC

+7.0 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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)

データなし(3)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.19

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

5

報酬リスク

10

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-12

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-06

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for HWM, sourced from 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