HWM

Howmet Aerospace Inc.
NYSEUSDEQUITY DELAYED
Last price
272.00
▼ 1.64 (0.60%)
MARKET ·

Price

Open
275.59
Prev close
273.64
Day high
276.82
Day low
270.89
Volume
1.21M
Market cap
P/E (TTM)
52W range
170.81 – 310.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.05% -4.7%
1M
-5.37% -9.1%
3M
+4.54% +1.4%
6M
+5.26% -5.8%
YTD
+32.51% +20.2%
1Y
+58.01% +38.0%
3Y
+456.15% +382.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
282.93
-3.86% from price
SMA 20
283.66
-4.22% from price
SMA 50
278.17
-2.33% from price
SMA 100
265.12
+2.60% from price
SMA 200
242.79
+11.90% from price
EMA 12
281.96
-3.53% from price
EMA 26
281.22
-3.28% from price
EMA 50
276.60
-1.66% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
0.74
Hist -1.81
ATR (14)
8.76
3.22% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
295.56
20, 2σ
Bollinger lower
271.76
20, 2σ
50 / 200 cross
Golden
278.17 vs 242.79
Trend bias
Above 200
+11.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-20.1%
Peak to trough
ATR 14
8.76
3.22% of price
Beta (reported)
5Y monthly, from filing

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.

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.