Analysis for Howmet Aerospace
Description & usage
Howmet Aerospace manufactures high-performance components for aircraft engines, structures, and industrial applications. The company benefits from stringent qualification barriers, long certification cycles, and resilient aftermarket demand in aviation. Key factors are aircraft production rates, aftermarket trends, material costs, and operating execution.
Basic info
- Symbol
- HWM
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 9.4 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- HWM
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 9.4 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Howmet Aerospace (HWM) currently has a total score of 83 points, placing it in the very strong range. The score is made up of Performance (97), Stability (63) and Trend (78). All three sub-scores are currently above average.
Performance scores 97 points (very strong). Key strength: 3Y return at 465.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 76.6 %.
Stability scores 63 points (strong). Key strength: CAGR/drawdown ratio at 2.09. Main drag: max drawdown (10Y) at -64.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 78 points (strong). Key strength: 12M momentum at 97.4 %. Main drag: Price is about 1.8 % below SMA50.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, CAGR/drawdown ratio stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.