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HEICO Corp

HEIa

251.980USD

+1.580+0.63%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

35.08BMarket Cap

54.66P/E TTM



HEICO Corp

251.980

+1.580+0.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key 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.

Score

Industry at a Glance

Industry Ranking

27 / 66

Overall Ranking

168 / 4714

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

267.000

Target Price

+6.68%

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 58.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 83.28M shares, decreasing 3.53% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.42M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-09-26

The 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

Industry at a Glance

Previous score

7.30

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 1.80, which is lower than the Aerospace & Defense industry's average of 2.07. Its current P/E ratio is 58.18, which is -1.55% below the recent high of 57.27 and 15.37% above the recent low of 49.23.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for HEICO Corp is 267.00, with a high of 270.00 and a low of 264.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

267.000

Target Price

+6.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

HEICO Corp

HEIa

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

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: 2025-09-26

The company’s current price momentum score is 7.42, which is lower than the Aerospace & Defense industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 262.98 and the support level at 240.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

0.09

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.501

Neutral

RSI(14)

52.069

Neutral

STOCH(KDJ)(9,3,3)

24.312

Neutral

ATR(14)

5.304

High Vlolatility

CCI(14)

5.012

Neutral

Williams %R

70.790

Sell

TRIX(12,20)

0.068

Sell

StochRSI(14)

83.650

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

251.296

Buy

MA10

252.043

Sell

MA20

251.405

Buy

MA50

249.921

Buy

MA100

242.639

Buy

MA200

218.877

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 99.10%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 8.42M shares, representing 10.01% of shares outstanding, with 3.37% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Principal Global Investors (Equity)

10.65M

+1.38%

The Vanguard Group, Inc.

Star Investors

8.25M

+1.65%

Wertheim (Herbert Alvin)

6.52M

Invesco Capital Management LLC

Star Investors

4.55M

-0.57%

Fidelity Management & Research Company LLC

4.87M

+2.98%

BlackRock Institutional Trust Company, N.A.

4.27M

-1.24%

State Street Global Advisors (US)

1.67M

-0.65%

JP Morgan Asset Management

1.56M

-4.94%

Norges Bank Investment Management (NBIM)

1.37M

+7.62%

Geode Capital Management, L.L.C.

1.31M

+5.77%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 6.19, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.