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Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - The Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum, helping investors identify stocks likely to outperform the market in the next 30 days [2] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [3] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score helps investors capitalize on price trends, using factors like weekly price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for stock selection based on value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in building a successful portfolio [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [8] Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with lower ranks, even if they have high Style Scores, may still face downward price trends [11] Company Spotlight: Howmet Aerospace Inc. (HWM) - Howmet Aerospace provides engineered solutions for the transportation and aerospace industries, including forged wheels and aerospace fastening systems [12] - HWM holds a Zacks Rank of 2 (Buy) and a VGM Score of B, with a Growth Style Score of A, indicating a projected year-over-year earnings growth of 18.8% for the current fiscal year [13] - The Zacks Consensus Estimate for HWM's earnings has increased by $0.07 to $4.48 per share, with an average earnings surprise of +7.2% [13][14]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in the context of investments in complex instruments like cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and third-party materials intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as a recommendation or advice for investment actions [1]. - The accuracy and reliability of the information are not guaranteed, and users are cautioned against relying solely on the content provided [1]. Group 2 - The website discusses the high risks associated with cryptocurrencies and CFDs, highlighting that they are complex instruments with a significant potential for financial loss [1]. - Users are encouraged to conduct their own research and fully understand the workings and risks of any financial instruments before investing [1].

Group 1 - UBS raised its price target on Howmet Aerospace Inc. to $260 from $228 while maintaining a Neutral rating [1] - Howmet has achieved record EBITDA margins and incremental gains due to pricing strength, increased content per aircraft, and volume growth, despite higher headcount and operational complexity [1] - Aerospace growth is expected to accelerate by 2026, driven by Boeing's 737 MAX production recovery and increased widebody output, with robust spare parts demand and emerging gas turbine power demand contributing to revenue growth [2] Group 2 - UBS acknowledged underestimating the valuation multiple investors assign to Howmet and sees upside to consensus estimates, but believes much of the upside is already priced in at 36 times projected 2026 EBITDA [3] - Achieving parity with GE Aerospace's valuation would require approximately a 40% EBITDA margin, indicating significantly higher earnings than current consensus forecasts [3] - UBS maintained its Neutral stance on Howmet Aerospace due to the high valuation multiple [3]

Sheila Kahyaoglu from Jefferies sets a price target of $315 for Howmet Aerospace (NYSE:HWM), indicating a bullish outlook.Cibc World Market Inc. reduces its holdings in HWM by 41.1%, contrasting with other hedge funds increasing their stakes.Vanguard Group Inc. and JPMorgan Chase and Co. show confidence in HWM, with Vanguard increasing its stake by 1.4% and JPMorgan by 30.1%.Howmet Aerospace (NYSE:HWM) is a prominent player in the aerospace industry, specializing in advanced engineered solutions for the aer ...

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]

Core Viewpoint - Mr. Mavroudis is a seasoned portfolio manager with expertise in risk management and financial market analysis, focusing on various financial instruments globally [1] Group 1: Professional Background - Mr. Mavroudis specializes in managing institutional and private portfolios, emphasizing risk management through comprehensive financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI, showcasing his resilience and adaptability in challenging market conditions [1] Group 2: Educational Qualifications - Mr. Mavroudis holds an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian from his university [1] - He is certified by the Hellenic Capital Market Commission in various financial disciplines, including portfolio management and derivatives [1] Group 3: Professional Contributions - He writes daily articles for reputable financial media and participates as a guest commentator on television and online programs, contributing to public financial discourse [1] - Mr. Mavroudis has published three books on investments, further establishing his authority in the field [1] - His engagement with the Seeking Alpha community aims to foster mutual growth and knowledge sharing among investors and market enthusiasts [1]

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].