HWM Earnings

HWM reported its earnings on 2026-02-12, showcasing a revenue of 2.17B against an estimate of 2.14B, resulting in a 1.31% surprise. The EPS was 1.05, surpassing the expected 0.97 by 8.25%. The stock experienced a 6.04% price change on the earnings day and a 8.01% change over the next five days, reflecting market reactions to the results.

Following HWM's earnings announcement on 2026-02-12, the stock price moved by 6.04% on the day of the release. Over the subsequent five days, it saw a 8.01% change. Historically, HWM's stock price tends to shift by an average of -7.92% in the 10 days leading up to earnings and 3.55% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate HWM's annual revenue to reach 2.16B, while the EPS is projected at 1.01. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised downward by -0.16% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HWM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised downward by -0.16%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HWM's stock price typically moves by -7.92% in the 10 days before its earnings and 3.55% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.01 and revenue of 2.16B.

The earnings call summary indicates a positive outlook with increased revenue projections for 2025 and 2026, strong growth in aerospace sectors, and significant capital investments. The Q&A section reveals management's optimistic view on growth and strategic investments, despite acknowledging challenges in margin improvements. Share buybacks and increased dividends further enhance shareholder value. Overall, these factors suggest a positive sentiment, likely leading to a stock price increase in the short term.