Howmet Aerospace Inc.(HWM)Stock Analysis
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Rank #62 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HWM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Howmet Aerospace Inc. (HWM), a Materials sector company. 13F Pro's AI-powered ranking engine scores HWM at 79.1/100 on a 32-signal composite quality model, placing it at rank #62 of 2,879 stocks — the top 5% of the AI-ranked universe. HWM scores in the top quartile across balance sheet strength (93.4), profitability (87.6), revenue scale (84.7). Based on the latest XBRL financial filings (Q1 2026), Howmet Aerospace Inc. reports quarterly revenue of $2.3B, net income of $580.0M, free cash flow of $359.0M. Top institutional holders of HWM by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HWM trades on the NYSE exchange and files with the SEC under CIK 4281. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HWM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Howmet Aerospace Inc. directly from SEC EDGAR. Howmet Aerospace Inc.'s 13F Pro composite quality score has ranged between 8 and 81 since 2021, currently 79.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving HWM's Business? Latest 10-Q Breakdown
AI-extracted from Howmet Aerospace Inc.'s 10-Q filed 2026-05-07 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Howmet Aerospace delivered 19% YoY revenue growth to $2.3B in Q1 2026, driven by strong aerospace and gas turbines demand, with operating income rising 53% to $753M.
Biggest Revenue Drivers
Total revenue: $2,313M+19% YoY
Growth in commercial aerospace, defense aerospace, and gas turbines markets, including engine spares.
Growth in commercial aerospace and defense aerospace markets.
Aluminum and inflationary cost pass-through and favorable foreign currency, offset by lower commercial transportation volumes.
Product rationalization and manufacturing footprint optimization efforts.
Largest Expense Items
COGS as % of sales improved to 63.1% from 66.4% YoY due to favorable pricing and volume growth, partially offset by cost pass-through and increased net headcount.
Higher employment costs, acquisition and acquisition-related costs, and various administrative expenses.
March 2026 issuance of $1,200M in notes and November 2025 issuance of $500M notes, partially offset by early redemption of $625M bonds.
Watch Items from the Filing
- Customer concentration: GE Aerospace and RTX Corporation represented 14% and 10% of Q1 2026 third-party sales, respectively. Aerospace (commercial and defense) represents 68% of total revenue.
- Major acquisitions recently completed and pending: CAM Acquisition ($1,800M, closed April 2026) and Brunner Manufacturing ($120M, February 2026) expand fastening systems portfolio but substantially increase debt and integration risk.
- JPY Term Loan Facility of $186M matures November 2026; company states cash on hand and revolving credit availability should enable repayment but refinancing plans not yet committed.
- Tariff exposure acknowledged across multiple segments with potential delay between cost increases and customer recovery; commercial transportation market remains weak with only modest recovery expected Q2 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$2.3B
Net Income
Q1 2026
$580.0M
Free Cash Flow
Q1 2026
$359.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.1% YoYNet Income
+30.6% YoYOperating Income
+25.3% YoYEPS (Diluted)
+32.0% YoYTotal Assets
+6.3% YoYTotal Debt
-8.2% YoYOp. Cash Flow
+45.1% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $8.25B +11.1% | $7.43B +31.2% | $5.66B +7.7% | $5.26B -25.9% | $7.10B +4.7% | $6.78B |
| Net Income | $1.51B +30.6% | $1.16B +146.3% | $469.0M +79.7% | $261.0M -44.5% | $470.0M -26.8% | $642.0M |
| Operating Income | $2.05B +25.3% | $1.63B +77.7% | $919.0M +46.8% | $626.0M +8.1% | $579.0M -25.3% | $775.0M |
| EPS (Diluted) | $3.71 +32.0% | $2.81 +153.2% | $1.11 | — | $1.03 -20.8% | $1.30 |
| Total Assets | $11.18B +6.3% | $10.52B +2.6% | $10.26B -10.4% | $11.44B -34.8% | $17.56B -6.1% | $18.69B |
| Total Debt | $3.05B -8.2% | $3.32B -20.2% | $4.16B -28.6% | $5.83B -27.2% | $8.01B +12.2% | $7.14B |
| Operating Cash Flow | $1.88B +45.1% | $1.30B +77.1% | $733.0M +8044.4% | $9.0M -98.0% | $461.0M +112.4% | $217.0M |
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Top Institutional Holders of HWM
BlackRock, Inc.
$11.1B47,963,376 shVANGUARD CAPITAL MANAGEMENT LLC
$6.0B26,056,750 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.3B18,535,288 shSTATE STREET CORP
$4.2B18,321,062 shFMR LLC
$3.6B15,776,137 shGEODE CAPITAL MANAGEMENT, LLC
$2.7B11,580,901 shBANK OF AMERICA CORP /DE/
$2.5B10,728,447 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.8B7,624,700 shJANUS HENDERSON GROUP PLC
$1.8B7,755,645 shInvesco Ltd.
$1.7B7,427,947 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $11.1B | 47,963,376 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.0B | 26,056,750 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.3B | 18,535,288 |
| STATE STREET CORP | $4.2B | 18,321,062 |
| FMR LLC | $3.6B | 15,776,137 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 11,580,901 |
| BANK OF AMERICA CORP /DE/ | $2.5B | 10,728,447 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.8B | 7,624,700 |
| JANUS HENDERSON GROUP PLC | $1.8B | 7,755,645 |
| Invesco Ltd. | $1.7B | 7,427,947 |
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Is HWM a good stock to buy?
13F Pro's AI-powered analysis of Howmet Aerospace Inc. (HWM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HWM are available on the HWM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HWM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HWM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Howmet Aerospace Inc.'s investment landscape.