Core Insights - Howmet Aerospace (NYSE: HWM) has experienced a significant price increase of 24% since the last sell-rated report, outperforming the S&P 500, which remained flat [2]. Company Overview - Howmet Aerospace is identified as a key supplier within the aerospace and defense industry, indicating its importance in the sector [2]. - The company operates under the guidance of an analyst with a background in aerospace engineering, focusing on investment opportunities in the aerospace, defense, and airline industries [2]. Investment Analysis - The analyst's approach is data-driven, providing context to industry developments and their potential impact on investment theses [2]. - The investing group associated with the analyst offers direct access to data analytics monitors, enhancing the investment research capabilities [2].

Core Insights - Howmet (HWM) reported a revenue of $2.17 billion for the quarter ended December 2025, reflecting a year-over-year increase of 14.7% and surpassing the Zacks Consensus Estimate by 1.26% [1] - The company's EPS for the quarter was $1.05, up from $0.74 in the same quarter last year, exceeding the consensus EPS estimate of $0.97 by 8.66% [1] Financial Performance - Total Sales for Engine Products reached $1.16 billion, exceeding the average estimate of $1.13 billion by analysts, with a year-over-year increase of 19.5% [4] - Total Sales for Fastening Systems were reported at $454 million, slightly below the average estimate of $462.51 million, marking a year-over-year increase of 12.9% [4] - Total Sales for Engineered Structures amounted to $287 million, below the average estimate of $310.13 million, with a year-over-year increase of 3.2% [4] - Total Sales for Forged Wheels were $264 million, surpassing the average estimate of $226.24 million, reflecting an 8.6% year-over-year increase [4] End Market Revenue - Aerospace-Commercial revenue was reported at $1.14 billion, matching the average estimate and showing a year-over-year increase of 13.5% [4] - Aerospace-Defense revenue reached $367 million, slightly above the average estimate of $364.62 million, with a year-over-year increase of 20.3% [4] - Commercial Transportation revenue was $310 million, exceeding the average estimate of $278.53 million, representing a year-over-year increase of 4% [4] Adjusted EBITDA - Adjusted EBITDA for Engine Products was $396 million, surpassing the average estimate of $378.39 million [4] - Adjusted EBITDA for Forged Wheels was reported at $79 million, exceeding the average estimate of $65 million [4] - Adjusted EBITDA for Engineered Structures was $63 million, in line with the average estimate of $63.99 million [4] - Adjusted EBITDA for Fastening Systems was $139 million, slightly below the average estimate of $142.96 million [4] Stock Performance - Howmet's shares have returned +9.2% over the past month, contrasting with a -2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...

Core Viewpoint - Mr. Mavroudis is a seasoned portfolio manager with a focus on risk management and financial market analysis, successfully navigating major crises and contributing to the investment community through various platforms [1] Group 1: Professional Background - Mr. Mavroudis specializes in managing institutional and private portfolios, emphasizing risk management alongside financial market analysis [1] - He has a comprehensive educational background, holding an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - He is a certified portfolio manager and analyst, with additional certifications in derivatives and securities market-making [1] Group 2: Professional Contributions - Mr. Mavroudis writes daily articles for reputable financial media and appears as a guest commentator on television and online programs [1] - He has published three books on investments, contributing to the knowledge base of the investment community [1] - His engagement with the Seeking Alpha platform aims to foster mutual growth and knowledge sharing among investors [1] Group 3: Company Overview - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company under the Hellenic Capital Market Commission [1] - The company focuses on restructuring investment portfolios based on prevailing market conditions and client needs [1]

Revenue and Market Performance - Howmet Aerospace's revenue in 2025 was primarily driven by the aerospace sector, which accounted for approximately 70% of total revenue[24]. - The company generated 72% of its sales from North America and 22% from Europe in 2025[22]. - In 2025, RTX Corporation and GE Aerospace each represented approximately 11% of Howmet's third-party sales[34]. - The commercial transportation market represented approximately 15% of the company's revenue in 2025, down from 21% in 2023[25]. - Howmet's sales for 2025 were $8,252 million, an increase of 11% from 2024, driven by growth in the commercial aerospace, defense aerospace, and gas turbines markets[122]. - Net income for 2025 was $1,508 million, reflecting a 31% increase from 2024, equating to $3.71 per diluted share, a 32% increase[122]. - Total Segment Adjusted EBITDA increased by 25% to $2,507 million in 2025, primarily due to growth in key markets[121]. - Management projects sales growth in 2026, supported by strong positions in commercial aerospace and gas turbines markets[123]. Acquisitions and Strategic Actions - The proposed acquisition of Consolidated Aerospace Manufacturing, LLC for approximately $1.8 billion is expected to close in the first half of 2026[19]. - Howmet has agreed to purchase CAM for a cash purchase price of approximately $1.8 billion, subject to customary adjustments[79]. - The completion of the Proposed CAM Acquisition is subject to various conditions, including regulatory approvals, which may impact the timeline[79]. - The Brunner acquisition will be included in the Fastening Systems segment operations after February 6, 2026, enhancing market capabilities[167]. - The Company may pursue additional acquisitions and strategic actions to grow its portfolio, though execution risks remain[80]. Competition and Market Challenges - The Company has seen an increase in competition from aluminum wheel suppliers from China, Taiwan, India, South Korea, and Turkey in recent years[46]. - Howmet's segments face substantial competition, but the Company maintains a market leadership position due to its technological expertise and long-standing customer relationships[43]. - The company is experiencing competition from both U.S. and non-U.S. firms, which may pressure profitability and market share[76]. - Inflation and rising labor costs are contributing to increased operational expenses, which may not be fully passed on to customers due to competitive pricing pressures[64]. - The loss of key customers or significant changes in their financial conditions could materially impact Howmet's revenue and operational stability[70]. Operational and Financial Health - Cash provided from operations was $1,884 million in 2025, with cash on hand and restricted cash totaling $743 million at year-end[122]. - Cash provided from operations in 2025 was $1,884 million, an increase of $586 million, or 45%, compared to 2024[191]. - Cash used for financing activities was $1,269 million in 2025, compared to $1,026 million in 2024[194]. - The Company declared a dividend of $0.12 per share on its common stock to be paid on February 25, 2026[199]. - The Company expects demand in the commercial transportation markets served by Forged Wheels to remain low in 2026, with recovery anticipated in the second half of the year[183]. Research and Development - Research and development expenses rose to $37 million in 2025, a 12% increase from 2024, focusing on technology projects in aerospace and gas turbines[129]. - Howmet is focused on developing innovative products and advanced manufacturing technologies, including AI, to maintain competitive advantages[76]. Employment and Labor Relations - Total worldwide employment at the end of 2025 was approximately 25,430 employees in 23 countries[54]. - Approximately 3,860 employees, or 26% of the U.S. workforce, are represented by labor unions, with significant agreements expiring between 2027 and 2029[55]. - Labor disputes and employee relations issues could disrupt operations, affecting financial performance[90]. Environmental and Regulatory Compliance - Compliance with environmental laws did not have a material effect on the Company's capital expenditures or competitive position in 2025[49]. - Howmet is subject to stringent health, safety, and environmental laws, which may result in substantial compliance costs and liabilities[91]. - The company faces risks related to climate change, including potential increased production costs and demand impacts due to new regulations and customer decarbonization requirements[93]. - Howmet's operations are exposed to physical climate risks, such as flooding and extreme weather, which could adversely affect production capacity[94]. Financial Management and Credit Ratings - The Company's borrowing costs and capital market access are influenced by its credit ratings, which remain investment grade from major agencies[211]. - The Company's short-term and long-term credit ratings are A-2 and BBB+ from S&P, P-2 and Baa1 from Moody's, and F1 and BBB+ from Fitch, all with a stable outlook[212]. - S&P upgraded the Company's long-term debt rating from BBB to BBB+ on September 8, 2025, citing strong demand for commercial aerospace components and margin gains[212]. Cybersecurity and Risk Management - Cybersecurity threats pose risks to Howmet's information systems, potentially leading to operational disruptions and reputational harm[72]. - The company is actively engaged in cybersecurity risk management, aligning with NIST and ISO 27001 standards, and has implemented a robust framework to protect its systems and data[98]. - The company's cybersecurity committee, established in 2022, oversees cybersecurity programs and risk management, meeting at least quarterly to review significant incidents and strategies[101].

Howmet Stock Jumps. Earnings Show Strength For This Sector. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Howmet Stock Jumps. Earnings Show Strength For This Sector.By [Al Root]ShareResize---ReprintsIn this article[HWM][SPX][DJIA][BA][AIR ...

Key Takeaways HWM posted Q4 adjusted EPS of $1.05, up 42% year over year, with revenues rising to $2.17B.HWM's Engine Products sales climbed 20%, driving EBITDA margin expansion to 30.1%.HWM sees 2026 revenues of $9.00-$9.20B and adjusted EPS of $4.35-$4.55.Howmet Aerospace Inc.’s (HWM) fourth-quarter 2025 adjusted earnings of $1.05 per share beat the Zacks Consensus Estimate of 97 cents. The bottom line surged 42% year over year.Total revenues of $2.17 billion beat the consensus estimate of $2.14 billion. ...

Howmet Aerospace Inc. (HWM) shares gained 8.96 percent, rising $20.69 to $251.54 on Thursday after the company reported higher fourth-quarter earnings and revenue compared with the same period last year.Net income totaled $372 million, or $0.92 per share, up from $314 million, or $0.77 per share, a year earlier. On an adjusted basis, earnings increased to $426 million, or $1.05 per share. Revenue for the quarter rose 14.6 percent to $2.168 billion from $1.891 billion last year.The stock opened at $235.81, ...

Howmet Aerospace (NYSE:HWM) Q4 2025 Earnings call February 12, 2026 10:00 AM ET Company ParticipantsJohn Plant - Executive Chairman and CEOPatrick Winterlich - EVP and CFOPaul Luther - VP of Investor RelationsConference Call ParticipantsDoug Harned - Managing Director and Senior AnalystJohn Godin - Equity Research AnalystLuwei Federal - AnalystPeter Arment - Managing Director and Senior Research AnalystRobert Stallard - Partner and Senior Equity AnalystScott Deuschle - Director and Senior Equity AnalystSeth ...

Howmet Aerospace (NYSE:HWM) Q4 2025 Earnings call February 12, 2026 10:00 AM ET Company ParticipantsJohn Plant - Executive Chairman and CEOPatrick Winterlich - EVP and CFOPaul Luther - VP of Investor RelationsConference Call ParticipantsDoug Harned - Managing Director and Senior AnalystJohn Godin - Equity Research AnalystLuwei Federal - AnalystPeter Arment - Managing Director and Senior Research AnalystRobert Stallard - Partner and Senior Equity AnalystScott Deuschle - Director and Senior Equity AnalystSeth ...