Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.092
Neutral
RSI(14)
50.995
Neutral
STOCH(KDJ)(9,3,3)
71.559
Neutral
ATR(14)
7.031
High Vlolatility
CCI(14)
64.915
Neutral
Williams %R
36.943
Buy
TRIX(12,20)
-0.083
Sell
StochRSI(14)
69.622
Sell
HEICO Corp
HEI310.200USD
-6.570-2.07%
Market hours （ET）Quotes delayed by 15 min
43.18BMarket Cap
67.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HEICO Corp
Currency: USD Updated: 2025-10-27Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
HEICO Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
347.586
Target Price
+9.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
HEICO Corp Highlights
StrengthsRisks
HEICO Corporation is a manufacturer of jet engine and aircraft component replacement parts. The Company’s segments include Flight Support Group (FSG) and Electronic Technologies Group (ETG). FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG uses technology to design and manufacture jet engine 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. Its ETG designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 74.69% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.86B.
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 68.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.41M shares, decreasing 1.96% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 68.14K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27The company's current financial score is 7.30, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year increase of 15.66%, while its net profit experienced a year-over-year increase of 29.85%.
Score
Financials
7.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.46
Operational Efficiency
7.26
Growth Potential
7.27
Shareholder Returns
7.24
HEICO Corp's Company Valuation
Currency: USD Updated: 2025-10-27The company’s current valuation score is 5.76, which is lower than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 68.39, which is 13.95% below the recent high of 77.93 and 21.56% above the recent low of 53.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/66
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-27The company’s current earnings forecast score is 7.89, which is higher than the Aerospace & Defense industry's average of 7.73. The average price target for HEICO Corp is 359.50, with a high of 400.00 and a low of 270.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
347.586
Target Price
+9.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
9
Median
9
Average
Company name
Ratings
Analysts
HEICO Corp
HEI
19
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The company’s current price momentum score is 8.83, which is higher than the Aerospace & Defense industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 324.69 and the support level at 305.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
315.486
Sell
MA10
312.500
Sell
MA20
314.996
Sell
MA50
316.132
Sell
MA100
316.316
Sell
MA200
284.752
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 73.39%, representing a quarter-over-quarter decrease of 26.64%. The largest institutional shareholder is The Vanguard, holding a total of 3.91M shares, representing 7.10% of shares outstanding, with 5.63% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Wertheim (Herbert Alvin)
Mendelson (Laurans A)
BlackRock Institutional Trust Company, N.A.
Mendelson (Eric A)
Mendelson (Victor H)
State Street Investment Management (US)
Two Sigma Investments, LP
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27The company’s current risk assessment score is 8.28, which is higher than the Aerospace & Defense industry's average of 6.04. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
+2.49%
240-Day Maximum Drawdown
+21.30%
240-Day Volatility
+30.16%
Return
Best Daily Return
60 days
+8.78%
120 days
+8.78%
5 years
+13.88%
Worst Daily Return
60 days
-7.22%
120 days
-7.22%
5 years
-8.68%
Sharpe Ratio
60 days
-0.29
120 days
+1.47
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+21.30%
3 years
+21.30%
5 years
+21.30%
Return-to-Drawdown Ratio
240 days
+1.02
3 years
+1.58
5 years
+1.26
Skewness
240 days
+1.19
3 years
+0.62
5 years
+0.33
Volatility
Realised Volatility
240 days
+30.16%
5 years
+26.10%
Standardised True Range
240 days
+2.16%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+213.25%
240 days
+213.25%
Maximum Daily Upside Volatility
60 days
+20.52%
Maximum Daily Downside Volatility
60 days
+23.43%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+16.15%
60 days
+1.41%
120 days
+12.19%
Peer Comparison
Aerospace & Defense
HEICO Corp
HEI
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
HII
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
