Howmet Aerospace Shares Fall 3.6% After Russell Index Removal

Howmet Aerospace Inc. has shown strong performance and investor interest in 2025, highlighted by a 121.8% gain over the past year and a 19% rise in Q1 shares driven by better-than-expected earnings and increased commercial aerospace revenue. Despite this growth, the stock experienced some volatility, including a mid-year dip and recent removal from several key indices, which may have influenced investor behavior and contributed to a 40% share price surge over the last quarter. Institutional investors hold over 90% of Howmet’s shares, reflecting confidence in its long-term growth potential, while dividend payments have been steadily increasing for five consecutive years. Analyst sentiment remains generally positive with an average “Outperform” rating, though some models suggest the stock is near fair value with limited upside. Options market activity indicates mixed sentiment among large investors, with bullish bets slightly outweighing bearish ones, targeting a price range between $155 and $210. Overall, Howmet’s robust operational performance, strong market positioning in aerospace and defense, and strategic shareholder returns support a cautiously optimistic outlook amid market uncertainties.