Last 7 days
-0.1%
Last 30 days
-4.0%
Last 90 days
3.4%
Trailing 12 Months
10.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 122.4B | 66.0B | -2.56% | 5.52% | 21.35 | 1.85 | -1.58% | -9.23% |
BA | 117.3B | 66.6B | -4.22% | 5.81% | -23.77 | 1.76 | 6.94% | -17.44% |
GD | 60.5B | 39.4B | -5.58% | -6.48% | 17.86 | 1.54 | 2.44% | 4.08% |
HWM | 16.8B | 5.7B | -4.02% | 9.99% | 35.75 | 2.96 | 13.90% | 81.78% |
MID-CAP | ||||||||
HII | 7.9B | 10.7B | -10.63% | -1.25% | 13.6 | 0.74 | 12.10% | 6.43% |
CW | 6.4B | 2.6B | -2.62% | 9.17% | 21.78 | 2.51 | 2.04% | 10.18% |
HXL | 5.6B | 1.6B | -5.36% | 16.71% | 44.69 | 3.58 | 19.10% | 684.47% |
BWXT | 5.6B | 2.2B | 2.01% | 12.51% | 23.35 | 2.49 | 5.12% | -22.13% |
MAXR | 3.8B | 1.6B | -1.73% | 36.15% | -25.17 | 2.35 | -9.32% | -426.09% |
WIRE | 3.4B | 3.0B | -6.86% | 39.80% | 4.73 | 1.13 | 16.39% | 32.58% |
SMALL-CAP | ||||||||
TGI | 678.6M | 1.4B | -16.88% | -60.14% | 7.03 | 0.49 | -10.88% | 191.35% |
KAMN | 601.1M | 688.0M | -13.37% | -51.39% | -13 | 0.87 | -2.97% | -205.84% |
NPK | 496.3M | 321.6M | -7.37% | -9.19% | 29.25 | 1.52 | -9.60% | -19.31% |
ASTC | 19.2M | 422.0K | -7.79% | 1451.81% | -2.11 | 45.39 | -48.03% | -12.24% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.2% | 5,663 | 5,435 | 5,285 | 5,087 | 4,972 |
S&GA Expenses | 0.7% | 288 | 286 | 283 | 255 | 251 |
R&D Expenses | 18.5% | 32.00 | 27.00 | 24.00 | 19.00 | 17.00 |
EBITDA | 6.7% | 1,100 | 1,031 | 959 | 400 | - |
EBITDA Margin | 2.4% | 0.19* | 0.19* | 0.18* | 0.08* | - |
Earnings Before Taxes | 13.1% | 606 | 536 | 455 | 382 | 324 |
EBT Margin | 8.5% | 0.11* | 0.10* | 0.09* | 0.08* | - |
Interest Expenses | -0.4% | 229 | 230 | 236 | 245 | 259 |
Net Income | 7.8% | 469 | 435 | 382 | 309 | 258 |
Net Income Margin | 3.5% | 0.08* | 0.08* | 0.07* | 0.06* | - |
Free Cahsflow | 45.2% | 540 | 372 | 369 | 304 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.3% | 10,255 | 9,929 | 10,052 | 10,129 | 10,219 |
Current Assets | 10.4% | 3,143 | 2,846 | 2,837 | 2,782 | 2,737 |
Cash Equivalents | 74.6% | 791 | 453 | 537 | 520 | 720 |
Inventory | -0.2% | 1,609 | 1,612 | 1,563 | 1,483 | 1,402 |
Net PPE | 1.9% | 2,332 | 2,288 | 2,340 | 2,400 | 2,467 |
Goodwill | 1.2% | 4,013 | 3,965 | 4,012 | 4,053 | 4,067 |
Liabilities | 0.0% | 6,654 | 6,656 | 6,631 | 6,672 | 6,711 |
Current Liabilities | 7.3% | 1,482 | 1,381 | 1,322 | 1,255 | 1,253 |
. Short Term Borrowings | -100.0% | - | 1.00 | 1.00 | 3.00 | 5.00 |
Long Term Debt | -0.2% | 4,162 | 4,170 | 4,169 | 4,228 | 4,227 |
LT Debt, Current | 0% | 1.00 | 1.00 | 3.00 | 5.00 | - |
LT Debt, Non Current | 0.0% | 4,170 | 4,169 | 4,228 | 4,227 | - |
Shareholder's Equity | 10.0% | 3,601 | 3,273 | 3,421 | 3,457 | 3,508 |
Retained Earnings | 12.1% | 1,028 | 917 | 863 | 725 | 603 |
Additional Paid-In Capital | -1.3% | 3,947 | 3,998 | 4,079 | 4,123 | 4,291 |
Shares Outstanding | -0.5% | 415 | 417 | 419 | - | - |
Minority Interest | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 26.2% | 733 | 581 | 583 | 510 | 449 |
Cashflow From Investing | 5.6% | -135 | -143 | -52.00 | 43.00 | 107 |
Cashflow From Financing | 25.6% | -526 | -707 | -707 | -1,270 | -1,444 |
Buy Backs | -25.9% | 400 | 540 | 465 | 605 | 430 |
52.7%
37.3%
34.2%
Y-axis is the maximum loss one would have experienced if Howmet Aerospace was unfortunately bought at previous high price.
8.4%
9.7%
18.7%
63.9%
FIve years rolling returns for Howmet Aerospace.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 10.63 | 8,743,310 | 30,091,300 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 223,192 | 223,192 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 136 | 64,000 | 95,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 5.43 | 29,328,400 | 114,731,000 | 0.16% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -3,863,000 | - | -% |
2023-02-24 | NATIXIS | sold off | -100 | -704,000 | - | -% |
2023-02-24 | National Pension Service | added | 0.49 | 6,726,700 | 30,750,400 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 945 | 3,945 | -% |
2023-02-22 | CVA Family Office, LLC | reduced | -15.66 | 794 | 13,794 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 292,000 | 1,357,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 23, 2023 | elliott investment management l.p. | 7.6% | 31,211,789 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 10.27% | 42,507,281 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.1% | 41,699,014 | SC 13G | |
Sep 09, 2022 | vanguard group inc | 10.06% | 41,783,188 | SC 13G/A | |
Aug 31, 2022 | elliott investment management l.p. | 8.8% | 36,581,922 | SC 13D/A | |
Feb 14, 2022 | orbis investment management ltd | 4.3% | 18,232,114 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.65% | 41,227,658 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 35,653,055 | SC 13G/A | |
Jun 03, 2021 | elliott investment management l.p. | 9.7% | 41,565,658 | SC 13D/A | |
Feb 16, 2021 | orbis investment management ltd | 6.5% | 5,245 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 5.28 -86.93% | 7.53 -81.36% | 8.27 -79.53% | 9.29 -77.00% | 10.87 -73.09% |
Current Inflation | 3.60 -91.09% | 4.52 -88.81% | 5.51 -86.36% | 7.15 -82.30% | 8.22 -79.65% |
Very High Inflation | 4.90 -87.87% | 6.69 -83.44% | 7.01 -82.65% | 7.76 -80.79% | 8.89 -78.00% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4/A | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Marchuk Neil Edward | sold | -2,485,580 | 43.6066 | -57,000 | evp, hr |
2023-02-23 | Shultz Barbara Lou | acquired | 110,400 | 23.86 | 4,627 | vice president and controller |
2023-02-23 | Shultz Barbara Lou | sold | -195,078 | 42.1607 | -4,627 | vice president and controller |
2023-02-16 | Shultz Barbara Lou | acquired | - | - | 2,038 | vice president and controller |
2023-02-16 | Giacobbe Ken | acquired | 4,790,090 | 43.0729 | 111,209 | evp and cfo |
2023-02-16 | Giacobbe Ken | sold | -4,790,090 | 43.0729 | -111,209 | evp and cfo |
2023-02-16 | Marchuk Neil Edward | acquired | - | - | 16,764 | evp, hr |
2023-02-16 | CHANATRY MICHAEL NIEM | acquired | - | - | 5,588 | vice president |
2023-02-16 | Giacobbe Ken | acquired | - | - | 16,299 | evp and cfo |
2023-02-16 | LIN LOLA FELICE | acquired | - | - | 11,176 | evp, cl&co and secretary |
Statement of Consolidated Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales (D) | $ 5,663 | $ 4,972 | $ 5,259 |
Cost of goods sold (exclusive of expenses below) | 4,103 | 3,596 | 3,878 |
Selling, general administrative, and other expenses | 288 | 251 | 277 |
Research and development expenses | 32 | 17 | 17 |
Provision for depreciation and amortization | 265 | 270 | 279 |
Restructuring and other charges | 56 | 90 | 182 |
Operating income | 919 | 748 | 626 |
Loss on debt redemption (R) | 2 | 146 | 64 |
Interest expense, net (F) | 229 | 259 | 317 |
Other expense, net (G) | 82 | 19 | 74 |
Income from continuing operations before income taxes | 606 | 324 | 171 |
Provision (benefit) for income taxes (I) | 137 | 66 | (40) |
Net income from continuing operations attributable to common shareholders | 469 | 258 | 211 |
Income from discontinued operations after income taxes (C) | 0 | 0 | 50 |
Net income | 469 | 258 | 261 |
Amounts Attributable to Howmet Aerospace Inc. Common Shareholders (K): | |||
Net income | $ 467 | $ 256 | $ 259 |
Earnings per share - basic | |||
Continuing operations (in usd per share) | $ 1.12 | $ 0.60 | $ 0.48 |
Discontinued operations (in usd per share) | 0 | 0 | 0.11 |
Earnings per share - diluted | |||
Continuing operations (in usd per share) | 1.11 | 0.59 | 0.48 |
Discontinued operations (in usd per share) | $ 0 | $ 0 | $ 0.11 |
Average Shares Outstanding (J): | |||
Average shares outstanding - basic (in shares) | 416 | 430 | 435 |
Average shares outstanding - diluted (in shares) | 421 | 435 | 439 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 791 | $ 720 |
Receivables from customers, less allowances of $1 in 2022 and $— in 2021 (M) | 506 | 367 |
Other receivables (M) | 31 | 53 |
Inventories (N) | 1,609 | 1,402 |
Prepaid expenses and other current assets | 206 | 195 |
Total current assets | 3,143 | 2,737 |
Properties, plants, and equipment, net (O) | 2,332 | 2,467 |
Goodwill (A and P) | 4,013 | 4,067 |
Deferred income taxes (I) | 54 | 184 |
Intangibles, net (P) | 521 | 549 |
Other noncurrent assets (A and Q) | 192 | 215 |
Total assets | 10,255 | 10,219 |
Current liabilities: | ||
Accounts payable, trade | 962 | 732 |
Accrued compensation and retirement costs | 195 | 198 |
Taxes, including income taxes | 48 | 61 |
Accrued interest payable | 75 | 74 |
Other current liabilities (A and Q) | 202 | 183 |
Short-term debt (R and S) | 0 | 5 |
Total current liabilities | 1,482 | 1,253 |
Long-term debt, less amount due within one year (R and S) | 4,162 | 4,227 |
Accrued pension benefits (H) | 633 | 771 |
Accrued other postretirement benefits (H) | 109 | 153 |
Other noncurrent liabilities and deferred credits (A and Q) | 268 | 307 |
Total liabilities | 6,654 | 6,711 |
Contingencies and commitments (V) | ||
Howmet Aerospace Inc. shareholders’ equity: | ||
Preferred stock (J) | 55 | 55 |
Common stock (J) | 412 | 422 |
Additional capital (J) | 3,947 | 4,291 |
Retained earnings (A) | 1,028 | 603 |
Accumulated other comprehensive loss (A and L) | (1,841) | (1,863) |
Total equity | 3,601 | 3,508 |
Total liabilities and equity | $ 10,255 | $ 10,219 |