HWM

SELL

Howmet Aerospace Inc.

Industrials · Rank #149 · Analyzed Apr 20, 2026

$255.69

Current Price

$80.51

Intrinsic Value

-43.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 43.8%

Fair Value Range

Low$10.69

Base (IV)$80.51

High$143.74

Entry Points

Conservative$10.69

Moderate$45.60

Aggressive$80.51

Quality & Moat Breakdown

Return on Equity30.4% → 1.0/1.0

Debt LevelD/E 60 → 0/1.0

Revenue QualityGrowth 6.1%, margin Δ+6.8% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins18.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.