48Z

Howmet Aerospace Inc

Industrials · EUR · F

48Z

Price

€224.91

+0.76%

Cap

€108.25B

Earnings

30d Trend

+7.1%

48Z
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0 days · % change from startPowered by Brain47
52-week range89%
€144.12€234.87

Near 52-week highs — limited upside before resistance

VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality82
Momentum69
Technical59
Fundamentals32

Raw weighted: 67×Macro 0.99 (1%)=66

RISK LEVEL

51/100
90d Volatility
38.1%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-15.9%Normal

QUALITY

82/100
ROE (avg)
33.8%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.57Moderate
Margin Stability
CV 12.6%Stable
Accruals
-3.4%Cash earnings
Interest Coverage
14.1xVery comfortable

MOMENTUM

69/100
6-1M Momentum
+36.9%Positive
1M Return
+1.7%Stable
Relative Strength
-3.0% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
57.0Neutral
Price vs SMA200
+19.6%Bullish trend
MACD
+0.42Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.080Noisy/choppy

FUNDAMENTALS

32/100
EV/EBIT
51.9Expensive
P/FCF
75.6Expensive
P/S
12.6Expensive
PEG
0.80Growth at discount
Shareholder Yield
0.9%Low

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months76
1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Howmet Aerospace Inc at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 82/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.7%

3 MONTHS

+10.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (82) and Momentum (69) are the primary strengths. I note that fundamentals is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 86.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.