HWM

SELL

Howmet Aerospace Inc.

Industrials · Rank #146 · Analyzed Jul 13, 2026

$270.85

Current Price

$49.93

Intrinsic Value

-81.6%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 81.6%

Fair Value Range

Low$21.39

Base (IV)$49.93

High$69.31

Entry Points

Conservative$14.97

Moderate$21.39

Aggressive$34.95

Quality & Moat Breakdown

Return on Equity33.8% → 1.0/1.0

Debt LevelD/E 88 → 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 Margins20.2% → 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.