HEICO Corp

HEI

316.410USD

-0.970-0.31%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

53 / 258

Overall Ranking

108 / 4730

Industry

Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

350.147

Target Price

+10.32%

Upside Space

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

Company 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 46.19.

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%.

Overvalued

The company’s latest PE is 73.05, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 55.07M shares, increasing 3.85% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.91M shares of this stock.

The company's current financial score is 7.46, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 14.91%, while its net profit experienced a year-over-year increase of 27.32%.

Score

Industry at a Glance

Previous score

7.46

Change

0



Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.78

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 73.09, which is -2.43% below the recent high of 71.31 and 15.36% above the recent low of 61.86.

Score

Industry at a Glance

Previous score

3.40

Change

1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/258

No Data

The company’s current earnings forecast score is 7.81, which is higher than the Industrial Goods industry's average of 7.61. The average price target for HEICO Corp is 352.50, with a high of 400.00 and a low of 240.00.

Score

Industry at a Glance

Previous score

7.81

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.28, which is lower than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 335.98 and the support level at 300.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

-0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 100.04%, representing a quarter-over-quarter increase of 5.03%. The largest institutional shareholder is The Vanguard, holding a total of 3.91M shares, representing 7.11% of shares outstanding, with 5.64% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

4.92M

+0.49%

Wertheim (Herbert Alvin)

4.11M

--

Mendelson (Laurans A)

4.01M

-0.13%

The Vanguard Group, Inc.

Star Investors

3.82M

+3.35%

BlackRock Institutional Trust Company, N.A.

2.35M

-1.09%

Mendelson (Eric A)

2.18M

+0.04%

Mendelson (Victor H)

2.11M

+0.01%

State Street Global Advisors (US)

1.43M

-4.19%

Two Sigma Investments, LP

829.18K

+32.89%

BlackRock Financial Management, Inc.

1.12M

-15.95%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.95, which is higher than the Industrial Goods industry's average of 4.39. 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.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.