Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
174.10
-2.06
(
-1.17% )
|
174.11
|
1,100 |
174.25
|
2,300 |
Analysis date: 29.08.2025
Global Evaluation
Slightly positive
Slightly positive
No change over 1 year.
Interest
Very weak
Very weak
One star since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 184.26.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 15.08.2025.
4wk Rel Perf
-9.31%
-9.31%
The four-week dividend-adjusted underperformance versus SP500 is 9.31%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
70.18
70.18
With a market capitalization >$8bn, HOWMET AEROSPACE is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
33.15
33.15
The estimated PE is for the year 2027.
LT Growth
26.63%
26.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.29%
0.29%
The twelve month estimated dividend yield represents 9.51% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.73
0.73
72.99% of stock movements are explained by index variations.
Value at Risk
16.86
16.86
The value at risk is estimated at USD 16.86. The risk is therefore 9.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002