Howmet Aerospace Inc. (HWM) Stock Analysis
Range Bound setup · Temp Headwind edge
Industrials · Aerospace & Defense
Wait for pullback to $244.51. At $256.49 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $244.51 (Default 5pct 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 $244.51. At $256.49 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $244.51 (Default 5pct 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: RSI 59 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.59, quality 7.8/10, growth 8.7/10). Score 6.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Howmet Aerospace Inc.
Latest news
- Howmet (HWM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance — Yahoo Finance negative
- Howmet Aerospace Inc. stock outperforms competitors on strong trading day - MarketWatch — MarketWatch positive
- Howmet Aerospace EVP, CAO Neil Marchuk sells $11.3m in stock - Investing.com — Investing.com negative
- Howmet Aerospace Has Multiple, Positive Catalysts, But Is Its Stock Worth Buying? - Clearance Jobs — Clearance Jobs positive
- IBD 50 Stocks To Watch: Defense Leader Howmet Aerospace Eyes Buy Point With Earnings Imminent - Investor's Business Dail — Investor's Business Daily positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $244.51. At $256.49 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $244.51 (Default 5pct 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: RSI 59 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.59, quality 7.8/10, growth 8.7/10). Target $271.65 (+5.9%), stop $226.20 (−13.4%), Setup A.R:R 1.7:1. Score 6.1/10, moderate confidence.
Take-profit target: $271.65 (+11.5% upside). Target $271.65 (+5.9%), stop $226.20 (−13.4%), Setup A.R:R 1.7:1. Stop-loss: $226.20.
Concentration risk — Product: aerospace market (70.0%); Concentration risk — Geographic: North America (72.0%); Thin upside margin: 5.9%.
Howmet Aerospace Inc. trades at a P/E of 58.9 (forward 42.3). TrendMatrix value score: 4.2/10. Verdict: Buy (Wait for Entry).
29 analysts cover HWM with a consensus score of 4.1/5. Average price target: $302.
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.