SURVYR
13F +23% · CORBETS Institutional Filing Alert

Corbets Capital (Balyasny L/S Arm) (Balyasny Dedicated Equities Unit) added to HWM (+23% shares QoQ · 19.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Corbets Holdings › All Filing Alerts › SEC Filing ↗

HWM

Howmet Aerospace
$191.99
−$2.37 (1.22%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-8%+6%+19%+32%+45%Oct 2025Oct 2026Apr 202652w high $292.6552w low $185.91
HWMSPY
Wall St. Highest PT $371.32 (+93.4%) Wall St. Avg PT $304.36 (+58.5%)
$186$264$341$419$497POC $258Hi $371Avg $304
Underwater Drawdown %Max DD -36.5%Current -34.4%
0.0%-36.5%
Relative Strength vs SPY-18.2% vs SPYUnderperforming
+40%0%-40%
1W
−$19.64 (9.28%)
1M
−$40.49 (17.42%)
3M
−$93.91 (32.85%)
6M
−$48.22 (20.07%)
YTD
−$12.72 (6.22%)
1Y
−$9.43 (4.68%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
22 analysts · mean score 1.45
1 = Strong Buy · 5 = Sell
Strong Buy1568%
Buy418%
Hold314%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$191.99
Average target$324.55
+$132.56 (+69.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$255.00
Median$332.00
High$377.00
12-month Wall Street target range · as of Oct 22, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$185.91 – $292.65

What they do

Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
53rd percentile in sector
C+
12-1 return: +10.1%
Percentile within its GICS sector across the S&P 1500.
Growth
87th percentile in sector
A-
Revenue growth (YoY): +24.1%
Percentile within its GICS sector across the S&P 1500.
Value
6th percentile in sector
F
Forward E/P: 2.9% · EBITDA/EV: 3.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
89th percentile in sector
A
Profit margin: +20.5% · Return on equity: +34.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: SURVYR. Long Book.

SURVYR. Long Book
4.9% of the book · Core sleeve
 HeldQuality Growth
ranked 41 of 360 · Composite (0-1) 0.7
 Momentum Top 15
ranked 157 of 499 · 12-month momentum 25.1%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Core group, Defense & space).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

HWM earningsNext report in 2 days
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$1.37
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 6, 2026$1.33est $1.25+6.7%Above estimates
May 7, 2026$1.22est $1.11+10.3%Above estimates
Feb 12, 2026$1.05est $0.97+8.7%Above estimates
Oct 30, 2025$0.95est $0.91+4.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 18:15:53 ET
24-1125-0225-0525-0725-1026-0226-0526-080.001.33
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Why is Howmet Aerospace stock tumbling today?
Investing.com · Oct 22
Howmet Aerospace Enters Oversold Territory
Nasdaq · Oct 20
3 Growth Stocks with Explosive Upside
StockStory · Oct 20
Could Howmet Stock's Winning Streak Be Luck?
Trefis · Oct 19
Insider trades
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:15:53 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026