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HWM

Howmet AerospaceB
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case improved versus the prior neutral baseline because Howmet not only beat its Q1 guide but also raised full-year revenue, EBITDA, EPS, and free-cash-flow guidance while pointing to record aerospace backlogs, rising engine spares demand, and active gas-turbine markets.
Posture
Constructive
Lead driver
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-03.
What can break
CAM integration, financing, and execution risk could dilute the quality of the raised 2026 outlook if Fastening Systems margins or synergy capture slip.
Momentum
70
Value
45
Sentiment
61
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $285.00 · Bull $305.00 · Bear $240.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $282.15
Why
Momentum70 · Δ7d -0.9
Value45 · Δ7d +0.1
Sentiment61 · Δ7d +3.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
+5.9
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+15.5
Why this grade

Composite grade B. Momentum 69.9 / Value 45.2 / Sentiment 60.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$100.31B
Beta
1.26
Shares Out
402.06M
P/E (TTM)
59.8
P/S (TTM)
10.73
P/FCF (TTM)
76.78
Rev YoY
+13.8%
EPS YoY
+17.4%
Gross Margin
+33.4%
Op Margin
+25.1%
Net Debt
$2.75B
Current Ratio
2.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology