Howmet Aerospace Inc. (HWM) - Comprehensive Monthly Stock Report

Publication Date: December 17, 2025

Company Overview

Howmet Aerospace Inc., headquartered in Pittsburgh, Pennsylvania, is a prominent player in the Aerospace & Defense industry. Founded in 1888, the company has built its reputation around engineered solutions that cater to the aerospace and transportation sectors. Howmet operates through four key segments:

1. Engine Products - Focused on manufacturing components for aircraft engines and turbines.
2. Fastening Systems - Specializing in aerospace fasteners and tools.
3. Engineered Structures - Providing materials and components essential for aerospace and defense applications.
4. Forged Wheels - Producing forged aluminum wheels designed for heavy-duty trucks and commercial vehicles.

With a diversified international market encompassing countries such as the U.S., Japan, France, and China, Howmet Aerospace is well-positioned within the broader Industrials sector. The current sentiment surrounding the Aerospace & Defense industry is notably favorable, driven by strong demand and a robust global defense outlook.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week price chart for Howmet Aerospace Inc. (HWM) reveals a significant upward trend, with the stock price climbing from approximately $110 to around $195.18--an impressive gain of about 81.72% over the year. This bullish ascent has been marked by a consistent upward trajectory, confirming the stock's strong momentum.

Key Technical Insights:

• Current Price: $195.18, which is (3.10%) below its fifty-day moving average of $198.25.
• 52-Week High: $211.95, indicating that the stock has not yet reached its peak performance.
• 52-Week Low: $105.04, highlighting the significant recovery from past lows.
• Support Levels: Notable support can be observed around the $140 mark, where the stock has consistently bounced back during declines, particularly in February and April.
• Resistance Levels: The key resistance level is around $200, where the stock has encountered selling pressure in recent trading sessions.

The stock also appears to be in a consolidation phase near the $195 level, indicating that if it surpasses the $200 resistance, a potential breakout could take place. Investors should watch closely as the stock continues to navigate these key price levels.

Financial Performance and Metrics

Howmet Aerospace has recorded substantial financial outcomes this year:

• Total Revenue: Approximately $7.975 billion, showcasing the company's capacity to generate substantial income.
• EBITDA: Around $2.245 billion, indicating robust operational profitability.
• Shares Outstanding: 402,500,000, with 10,474,557 shares shorted, accounting for approximately 3.37% of the float.

These metrics illustrate Howmet's strong fiscal health, which should contribute to achieving the previously outlined price targets of $250.00 (target high) and $232.85 (target mean).

Recent News and Developments

Recent announcements regarding Howmet Aerospace Inc. have been relevant to investor sentiment and stock performance:

• On June 24, 2025, Howmet's stock soared to an all-time high of $177.31, reflecting a stunning 124.59% increase over the previous year.
• The Board of Directors approved a dividend of $0.12 per share payable on November 25, 2025, to shareholders recorded as of November 7, 2025.

Despite the enthusiasm, some investors, such as Kessler Investment Group, have opted to sell significant positions. Kessler divested 44,875 shares during Q3 2025, valued at approximately $8.4 million. This move highlights an ongoing recalibration in investor strategies.

Analyst Insights:

Morgan Stanley has maintained an "Overweight" rating on the stock, raising its price target to $155, reflecting confidence in Howmet's strategic position as an aerospace supplier benefiting from increased production and favorable market trends.

Market Sentiment and Analyst Recommendations

Current market sentiment around Howmet Aerospace has turned decidedly positive, culminating in a strong buy recommendation based on aggregated analyst assessments. Here are the key highlights:

• Analyst Consensus: A consensus derived from 20 analysts has rated the stock favorably, citing the solid upside potential.
• Price Targets:
• Target High: $250.00
• Target Low: $209.00
• Average Target Price: Approximately $232.85
• Median Price Target: $234.00

The data implies a potential bullish sentiment among analysts regarding Howmet, suggesting substantial value for investors keen on capitalizing on favorable industry trends and strong operational foundations.

Conclusion

In summary, Howmet Aerospace Inc. (HWM) presents a compelling investment opportunity characterized by robust financial performance, favorable technical indicators, and optimistic market sentiment. While the stock continues to navigate resistance levels that warrant close monitoring, the strategic advantages stemming from its diverse product offerings in the aerospace and defense sectors position it well for future growth.

Investors should consider this analysis when evaluating potential entry points and assess their risk tolerance as market dynamics continue to evolve.