Howmet Aerospace (MEX:HWM) Risk Assessment


MEX:HWM Howmet Aerospace Inc MEX:HWM
69 GF Score
Price MXN4,840.00
GF Value MXN2,479.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Howmet Aerospace Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Howmet Aerospace is: Low Risk: Strong fundamentals, worth long-term holding.

Howmet Aerospace  (MEX:HWM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Howmet Aerospace Risk Assessment Related Terms

MEX:HWM vs LMT, GD, TDG: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Howmet Aerospace's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Howmet Aerospace Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Howmet Aerospace's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Howmet Aerospace's Risk Assessment falls into.


MEX:HWM
69GF Score
Howmet Aerospace Inc MEX:HWM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Howmet Aerospace (MEX:HWM) Overvalued in 2026?

Based on GuruFocus' analysis, Howmet Aerospace stock appears to be overvalued. The current stock price of MXN4,840.00 is trading 95.2% above its estimated GF Value™ of MXN2,479.84. GuruFocus considers Howmet Aerospace to be Significantly Overvalued.

Key valuation signals for MEX:HWM:

  • Risk Assessment:
  • GF Value™: MXN2,479.84 vs. price of MXN4,840.00 (95.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the MEX:HWM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Howmet Aerospace Business Description

Address 201 Isabella Street, Suite 200, Pittsburgh, PA, USA, 15212-5872
Howmet Aerospace Inc offers engineered solutions for the aerospace and transportation industries. The company's products and solutions include investment castings for jet engines and industrial gas turbines; seamless rolled rings for jet engines; fastening systems for aerospace, industrial and commercial transportation applications; forged jet engine components (e.g., jet engine disks); machined and forged aircraft parts; and forged aluminum commercial vehicle wheels, all of which are sold directly to customers or through distributors. It has four reportable segments: Engine Products, which derives key revenue, Fastening Systems, Engineered Structures, and Forged Wheels. Geographically, the company derives maximum revenue from the USA, followed by France, Japan, Germany, and other markets.
69GF Score

Get the complete analysis for MEX:HWM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,840.00
Price
MXN2,479.84
GF Value