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HWM · Howmet Aerospace Inc.

$272.79 -13.25 (-4.63%) At close · Jul 29
Market Cap
$114.45B
Shares
400.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$272.79 Open$285.20 Day$272.75–286.04 52W$169.25–295.28 Avg vol 30d3.0M Short int7.8M · 2.0% float · 4.0d Short vol32% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +31%
      trailing
      YTD return +33%
      this year
      Relative strength +25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $268 › 200d $235 — 50d above 200d
      Institutional flow Accumulating
      604 of 1,472 funds reported for Jun 30 · net +844.3K sh shares · +77 new
      Insider flow Distributing
      Net -$11.3M over 90 days · 100% sells
      Short interest Rising
      1.96% of float · ▲ +0.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,472 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      EPS growth +32%
      Y/Y
      Free cash flow $1.4B
      Valuation P/E 66.4
      rich
      Buyback $1.0B
      remaining
      Balance sheet $2.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $268 › 200d $235 — 50d above 200d
      Institutional flow Accumulating
      604 of 1,472 funds reported for Jun 30 · net +844.3K sh shares · +77 new
      Insider flow Distributing
      Net -$11.3M over 90 days · 100% sells
      Short interest Rising
      1.96% of float · ▲ +0.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,472 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $169 Now $273 · 82% 52-wk high $295
      vs 200-day avg +16% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Earnings per Share (EPS) non-GAAP $1.22 First Quarter 2026
      Adjusted EBITDA non-GAAP $740M First Quarter 2026
      Adjusted Operating Income non-GAAP $666M First Quarter 2026
      Adjusted Operating Income Margin non-GAAP 28.8% First Quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Cash provided from operations $453M
      -$94M Capital expenditures
      = Free cash flow $359M
      Segment adjusted EBITDA non-GAAP $458M First Quarter 2026
      Segment adjusted EBITDA margin non-GAAP 36.6% First Quarter 2026
      Adjusted EBITDA excluding special items non-GAAP $2.4B FY 2025
      Adjusted EBITDA margin excluding special items non-GAAP 29.3% FY 2025
      Adjusted Operating Income Margin excluding special items non-GAAP 25.8% FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HWM
      Howmet Aerospace Inc.
      this stock
      $114.45B +33.1% +11.1% 66.4 2.0%
      SPCX
      Space Exploration Technologies Corp
      $1.53T 1.3%
      GE
      General Electric Co
      $363.80B +14.1% +18.5% 41.3 1.4%
      RTX
      RTX Corp
      $290.10B +18.2% +17.1% 37.9 1.3%
      EADSF
      Airbus SE/ADR
      $184.21B +0.3% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,523
      % held
      86.9%
      Reported
      604 of 1,472
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,000
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.8M
      Days to cover
      4.0d
      Change
      +4.4K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $1.6K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.3B
      Net income (FY)
      $1.5B
      EPS diluted
      $3.71
      View
      Buybacks
      Authorized
      $3.5B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $11.3M
      Shares
      41.9K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HWM -2.8% +1.5% +30.8% +1.5% +33.1%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -0.4% +3.8% +24.5% +3.8% +26.2%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 8, 2026
      Raised 20%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.18%
      Buyback program · as of May 4, 2026
      Authorized
      $3.50B
      Spent (derived)
      $2.45B
      Remaining
      $1.05B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 4281 CUSIP 443201108 13F (30d) 607 filings 580 filers Visit website Investor relations