Indicators
Indicators
Value
Direction
MACD(12,26,9)
6.102
Neutral
RSI(14)
53.820
Neutral
STOCH(KDJ)(9,3,3)
71.720
Neutral
ATR(14)
9.036
High Vlolatility
CCI(14)
73.036
Neutral
Williams %R
29.843
Buy
TRIX(12,20)
-0.032
Sell
StochRSI(14)
0.000
Sell
Search
HEICO Corp
HEIAdd to Watchlist
286.070USD
-1.600-0.56%
Market hours （ET）Quotes delayed by 15 min
39.86BMarket Cap
55.87P/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: 2026-05-12Key Insights
HEICO Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 354.24.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
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%.
Undervalued
The company’s latest PE is 56.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.34M shares, decreasing 0.80% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 3.50K shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
354.241
Target Price
+21.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of HEICO Corp is 7.55, ranking 25 out of 72 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 14.40%, while its net profit experienced a year-over-year increase of 13.24%.
Score
Financials
5.57
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
7.71
Operational Efficiency
7.65
Growth Potential
8.36
Shareholder Returns
8.45
HEICO Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of HEICO Corp is 5.76, ranking 65 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 56.19, which is 38.07% below the recent high of 77.57 and 8.27% above the recent low of 51.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of HEICO Corp is 7.74, ranking 40 out of 72 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
354.241
Target Price
+21.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
9
Median
10
Average
Company name
Ratings
Analysts
HEICO Corp
HEI
23
Boeing Co
BA
29
RTX Corp
RTX
26
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
Lockheed Martin Corp
LMT
25
1
2
3
...
14
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.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of HEICO Corp is 9.27, ranking 13 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 307.14 and the support level at 262.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
291.188
Sell
MA10
280.204
Buy
MA20
278.509
Buy
MA50
284.959
Buy
MA100
310.470
Sell
MA200
313.069
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of HEICO Corp is 7.00, ranking 23 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 76.77%, representing a quarter-over-quarter increase of 4.04%. The largest institutional shareholder is Invesco, holding a total of 405.19K shares, representing 0.73% of shares outstanding, with 8.72% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 72 in the Aerospace & Defense industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.96
VaR
+2.49%
240-Day Maximum Drawdown
+27.11%
240-Day Volatility
+31.00%
Return
Best Daily Return
60 days
+6.87%
120 days
+6.87%
5 years
+13.88%
Worst Daily Return
60 days
-9.21%
120 days
-9.21%
5 years
-9.21%
Sharpe Ratio
60 days
-1.10
120 days
-0.35
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+27.11%
3 years
+27.11%
5 years
+27.11%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.79
5 years
+0.83
Skewness
240 days
+0.10
3 years
+0.46
5 years
+0.26
Volatility
Realised Volatility
240 days
+31.00%
5 years
+27.19%
Standardised True Range
240 days
+2.80%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
-48.95%
240 days
-48.95%
Maximum Daily Upside Volatility
60 days
+32.82%
Maximum Daily Downside Volatility
60 days
+37.67%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+49.27%
60 days
+49.45%
120 days
+20.77%
Peer Comparison
Aerospace & Defense
HEICO Corp
HEI
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StandardAero, Inc.
SARO
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
GD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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