The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.48, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.05B, representing a year-over-year increase of 9.20%, while its net profit experienced a year-over-year increase of 53.01%.
Key Metrics
The company’s current valuation score is 5.90, which is lower than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 59.14, which is 1.41% below the recent high of 59.98 and 52.94% above the recent low of 27.84.
The company’s current earnings forecast score is 8.17, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for Howmet Aerospace Inc is 210.00, with a high of 225.00 and a low of 145.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.63, which is higher than the Aerospace & Defense industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 211.24 and the support level at 189.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 95.94%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 48.31M shares, representing 11.98% of shares outstanding, with 3.36% increase in holdings.
The company’s current risk assessment score is 8.85, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
