HWM
US EQUITY
Industrials
Aerospace & Defense
CIK: 4281
Howmet Aerospace (HWM) Quant Factor Diagnostic & Fair Value Model
Howmet Aerospace (Ticker: HWM) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$185.91
-3.82%
Latest Close (2026-10-23)
Market Cap: $74.14B
P/E Ratio: 35.0
Momentum Strength
3M / 12M
-35.43%
1M: -18.95%
12M: -2.78%
Quality (ROE)
Point-in-Time
+37.26%
Trailing Return on Equity
Technical Trend
RSI 14
14.4
SMA50: $237.86
SMA200: $249.21
Valuation Multiplier
Trailing
35.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
HWM trades at 35.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 4281 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | - | $534.00M | $1.04B | $1.33 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | - | $407.00M | $699.00M | $1.00 |
| 10-Q | 2026-03-31 | 2026-05-07 | - | $580.00M | $453.00M | $1.44 |
| 10-Q | 2025-03-31 | 2026-05-07 | - | $344.00M | $253.00M | $0.84 |
| 10-K | 2025-12-31 | 2026-02-12 | - | $1.51B | $1.88B | $3.71 |
| 10-K | 2024-12-31 | 2026-02-12 | - | $1.16B | $1.30B | $2.81 |
| 10-K | 2023-12-31 | 2026-02-12 | - | $765.00M | $901.00M | $1.83 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Howmet Aerospace (HWM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HWM's current valuation multiple be interpreted? ↓
HWM trades at a trailing P/E of 35.0x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HWM's key momentum and technical factor indicators? ↓
As of the latest close, HWM shows a 1-month return of -18.95%, 3-month return of -35.43%, and 12-month return of -2.78%, with a 14-day RSI of 14.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HWM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HWM be incorporated into systematic factor models? ↓
HWM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.