Howmet aerospace inc HWM.US Value Analysis

US StockIndustrials
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HWM Value Score

3

24

15

Average Growth
  • AI analysis rates HWM  with a medium value score of 3.
  • It is mainly due to  unstable operating cash flow.
  • Over the past 3 months, HWM has maintained an average value rating of 2.2, slightly lower than the rating of 2.9 over the past 3 years, indicating lower growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, HWM has a medium value rating.

HWM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

HWM Financial Forecast

Unit : USD

Update to 2025/5/16 (Quarterly Update)

HWM Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.86
62.3%
10.8%
1.94B
12.2%
0%
16.6%
2024Q2
0.71
54.3%
7.6%
1.84B
10.7%
-0.9%
14.1%
2024Q1
0.67
52.3%
11.7%
1.88B
14.1%
2.5%
13.3%
2023Q4
0.57
35.7%
9.6%
1.82B
13.8%
5%
13.6%
2023Q3
0.53
39.5%
12.8%
1.73B
14.4%
4.7%
11.3%

Update to 2025/5/16 (Quarterly Update)

HWM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HWM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HWM from 2007/01 till Now

27.98%
Cumulative Return
1.35%
Annual Return
10.22%
Volatility
0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

HWMSectorUS Overall Market
Wining Rate50%60%54%
Avg Return13.5%86.3%75.3%
Avg Profit32.1%165%168.6%
Avg Loss-5.2%-33.9%-34.6%
Avg Risk-Reward Ratio618.5%486.1%486.8%

Update to 2025/5/16 (Daily Update)

Top 10 High Relevance to HWM Value Score

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