Howmet Aerospace Inc. (HWM) Stock Analysis
Industrials · Aerospace & Defense
Wait for pullback to $239.31. Weak momentum — blocks BUY_NOW at $250.01. Engine's entry $239.31 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: aerospace market (70.0%); Concentration risk — Geographic: North America (72.0%).
Howmet Aerospace manufactures advanced engineered components for aerospace (approximately 70% of 2025 revenue) and commercial transportation (approximately 15%), including jet engine parts, fasteners, airframe structures, and forged aluminum wheels. RTX Corporation and GE... Read more
Wait for pullback to $239.31. Weak momentum — blocks BUY_NOW at $250.01. Engine's entry $239.31 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: aerospace market (70.0%); Concentration risk — Geographic: North America (72.0%). Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.60, quality 7.8/10, growth 8.7/10). Score 6.3/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Howmet Aerospace Inc.
Latest news
- NEWS Analysts Conflicted on These Industrial Goods Names: Vertiv Holdings (VRT), Grupo Aeroportuario Del Centro (OMAB) and Ho — The Globe and Mail neutral
- NEWS Howmet Aerospace Inc. (HWM) Announces Results of Annual Sharehol - GuruFocus — GuruFocus neutral
- NEWS Howmet (HWM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance — Yahoo Finance negative
- NEWS Howmet Aerospace Inc (HWM) Stock Up 3.2% but GF Value Says Overv - GuruFocus — GuruFocus positive
- NEWS Howmet Aerospace (HWM) Price Forecast: Breakout Targets Near $300 - FXEmpire — FXEmpire positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductaerospace market70%10-K Item 1: 'Howmet's largest market is aerospace, which represented approximately 70% of the Company's revenue in 2025'
- MEDIUMCustomerRTX Corporation11%10-K Item 1: 'RTX Corporation and GE Aerospace each represented approximately 11% of the Company's third-party sales'
- MEDIUMCustomerGE Aerospace11%10-K Item 1: 'RTX Corporation and GE Aerospace each represented approximately 11% of the Company's third-party sales'
- HIGHGeographicNorth America72%10-K Item 1: 'North America and Europe generated 72% and 22%, respectively, of Howmet's sales in 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $239.31. Weak momentum — blocks BUY_NOW at $250.01. Engine's entry $239.31 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Product: aerospace market (70.0%); Concentration risk — Geographic: North America (72.0%). Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.60, quality 7.8/10, growth 8.7/10). Target $272.91 (+9.2%), stop $223.84 (−11.7%), Setup A.R:R 2.3:1. Score 6.3/10, moderate confidence.
Take-profit target: $272.91 (+10.2% upside). Target $272.91 (+9.2%), stop $223.84 (−11.7%), Setup A.R:R 2.3:1. Stop-loss: $223.84.
Concentration risk — Product: aerospace market (70.0%); Concentration risk — Geographic: North America (72.0%); Thin upside margin: 9.4%.
Howmet Aerospace Inc. trades at a P/E of 59.5 (forward 42.7). TrendMatrix value score: 4.1/10. Verdict: Buy (Wait for Entry).
28 analysts cover HWM with a consensus score of 4.1/5. Average price target: $303.
What does Howmet Aerospace Inc. do?Howmet Aerospace manufactures advanced engineered components for aerospace (approximately 70% of 2025 revenue) and...
Howmet Aerospace manufactures advanced engineered components for aerospace (approximately 70% of 2025 revenue) and commercial transportation (approximately 15%), including jet engine parts, fasteners, airframe structures, and forged aluminum wheels. RTX Corporation and GE Aerospace each represented approximately 11% of 2025 third-party sales, and the company operates in 19 countries.