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HWM · Howmet Aerospace Inc.

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$289.18 +6.36 (+2.25%) At close · Aug 14
Market Cap
$115.33B
Shares
398.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$289.18 Open$282.38 Day$281.73–289.99 52W close$171.00–291.42 Avg vol 30d2.0M Short int6.9M · 1.7% float · 3.3d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 98%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +13%
      trailing
      YTD return +41%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $275 › 200d $241 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +225 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.73% of float · ▼ -12.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,578 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      EPS growth +32%
      Y/Y
      Free cash flow $1.4B
      Valuation P/E 62.3
      rich
      Buyback $697.0M
      remaining
      Balance sheet $2.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.0%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Q3 2026
      Revenue $2.57B – $2.59B
      FY 2026
      Revenue $10B – $10.1B
      Prior guidance period ended · from the 8-K filed Feb 12, 2026
      Revenue · Q1 2026 $2.23B – $2.25B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      98% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $275 › 200d $241 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +225 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.73% of float · ▼ -12.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,578 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $171 Now $289 · 98% Range high $291
      vs 200-day avg +20% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 32.1% Second Quarter
      Adjusted Earnings per Share (EPS) non-GAAP $1.22 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $115.33B +41.0% +11.1% 62.3 1.7%
      SPCX
      Space Exploration Technologies Corp
      $1.93T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.23B +21.6% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 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
      1,578
      % held
      91.7%
      Net QoQ
      +520.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,368
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.9M
      Days to cover
      3.3d
      Change
      -951.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $12.4K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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
      $697.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $11.3M
      Shares
      41.9K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HWM +2.6% +6.2% +12.5% +2.5% +41.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.2% +1.7% -1.3% -1.5% +27.2%

      Capital returns

      Latest dividend
      $0.14 / share · ex Aug 7, 2026
      Raised 16.7%
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.17%
      Buyback program · as of Aug 6, 2026
      Authorized
      $3.50B
      Spent (derived)
      $2.80B
      Remaining
      $697.00M
      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) 1456 filings 1414 filers Visit website Investor relations