0TCU.L

Howmet Aerospace Inc.
LSEUSDEQUITY DELAYED
Last price
272.00
▼ 3.97 (1.44%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
275.97
Day high
275.90
Day low
271.85
Volume
131
Market cap
P/E (TTM)
3.81
52W range
39.21 – 275.90

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0TCU.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
CANTIE JOSEPH S.
Director
STOCK 134 $36.23K Direct
May 21, 26
SMITH GUNNER
Director
STOCK 731 $0 Direct
May 21, 26
BARNER SHARON R.
Director
STOCK 731 $0 Direct
May 21, 26
CANTIE JOSEPH S.
Director
STOCK 731 $0 Direct
May 21, 26
ALVING AMY E
Director
STOCK 731 $0 Direct
May 21, 26
SCHMIDT ULRICH R
Director
STOCK 731 $0 Direct
May 21, 26
ALBAUGH JAMES F
Director
STOCK 731 $0 Direct
May 21, 26
LEDUC ROBERT F.
Director
STOCK 731 $0 Direct
May 11, 26
MARCHUK NEIL EDWARD
Officer
SELL 41.93K $11.30M Direct
Apr 15, 26
ARENA JONATHAN A
Officer
STOCK 3.54K $0 Direct
Apr 2, 26
CANTIE JOSEPH S.
Director
STOCK 155 $36.06K Direct
Feb 26, 26
SHULTZ BARBARA LOU
Officer
SELL 1.00K $260.00K Direct
Feb 18, 26
MARCHUK NEIL EDWARD
Officer
SELL 45.15K $11.36M Direct
Feb 17, 26
CHANATRY MICHAEL NIEM
Officer
STOCK 2.69K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBAUGH JAMES F
Director 59.44K Stock Award(Grant)
ALVING AMY E
Director 57.82K Stock Award(Grant)
CANTIE JOSEPH S.
Director 44.08K Stock Award(Grant)
CHANATRY MICHAEL NIEM
Officer 168.50K Stock Award(Grant)
GIACOBBE KENNETH J
Chief Financial Officer 213.73K Stock Award(Grant)
LEDUC ROBERT F.
Director 35.82K Stock Award(Grant)
LIN LOLA FELICE
Officer 63.15K Sale
MARCHUK NEIL EDWARD
Officer 65.11K Sale
PLANT JOHN C
Chief Executive Officer 3.26M Stock Award(Grant)
SCHMIDT ULRICH R
Director 58.56K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$112.76B
Revenue (TTM)$9.12B
Gross profit$3.28B
EBITDA$2.79B
Net income$1.87B
EPS (TTM)$0.71
Free cash flow$1.19B
Total cash$563.00M
Total debt$4.66B
Book value / share$14.33
Shares outstanding483.24M
Float395.22M
Short % of float
Dividend yield
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E3.81
Forward P/E
PEG ratio
Price / sales
Price / book18.98
EV / revenue12.37
EV / EBITDA40.36
Gross margin36.03%
Operating margin28.50%
Profit margin20.52%
Return on equity34.73%
Return on assets12.81%
Debt / equity81.37
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.58B +23.7%
Next quarter $2.66B +22.7%
Current year $10.09B +22.3%
Next year $11.45B +13.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.87%
Held by institutions93.36%
Institutions holding2.15K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 272.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.21
5Y monthly, from filing

Rating changes

166 on file
DateFirm ActionFromTo
Aug 10, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 10, 26 BTIG MAINTAINED Buy Buy
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Susquehanna MAINTAINED Positive Positive
Jul 27, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
Jul 9, 26 Jefferies MAINTAINED Buy Buy
Jul 1, 26 Citigroup MAINTAINED Buy Buy
May 18, 26 Citigroup MAINTAINED Buy Buy
May 11, 26 JP Morgan MAINTAINED Overweight Overweight
May 8, 26 UBS MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.