HEICO Corp

HEI

326.670USD

+4.370+1.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

HEICO Corp's Score

Industry at a Glance

Industry Ranking

25 / 70

Overall Ranking

147 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

HEICO Corp Highlights

StrengthsRisks

HEICO Corporation is a manufacturer of jet engines and aircraft component replacement parts. Its segments include Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG uses technology to design and manufacture jet engines and aircraft component replacement parts. FSG repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies, as well as military and business aircraft operators. ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. The ETG designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment. It also designs and manufactures avionics controls, including navigation, audio, surveillance, and communication panels.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.11% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.49B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.65%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.65%.

Fairly Valued

The company’s latest PE is 64.91, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.73M shares, decreasing 2.91% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.49K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

372.490

Target Price

+12.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of HEICO Corp is 8.15, ranking 13 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 19.31%, while its net profit experienced a year-over-year increase of 34.80%.

Score

Industry at a Glance

Previous score

8.15

Change

0



Financials

7.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of HEICO Corp is 5.76, ranking 65 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 64.91, which is 19.50% below the recent high of 77.57 and 17.35% above the recent low of 53.65.

Score

Industry at a Glance

Previous score

5.76

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of HEICO Corp is 7.82, ranking 35 out of 70 in the Aerospace & Defense industry. The average price target is 359.00, with a high of 400.00 and a low of 270.00.

Score

Industry at a Glance

Previous score

7.82

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of HEICO Corp is 6.79, ranking 36 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 349.82 and the support level at 306.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of HEICO Corp is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 73.86%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 3.93M shares, representing 7.13% of shares outstanding, with 2.67% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

4.96M

-0.01%

Wertheim (Herbert Alvin)

4.11M

--

The Vanguard Group, Inc.

Star Investors

4.02M

+2.65%

BlackRock Institutional Trust Company, N.A.

2.34M

+4.46%

Mendelson (Eric A)

2.22M

+1.92%

Mendelson (Victor H)

2.15M

+2.00%

State Street Investment Management (US)

1.47M

+7.07%

Two Sigma Investments, LP

1.06M

+6.83%

UBS Financial Services, Inc.

553.70K

-22.47%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of HEICO Corp is 9.14, ranking 7 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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