(HEI-A) HEICO - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4228062083

HEI-A: Aerospace, Defense, Electronic, Components, Systems, Services

HEICO Corporation (NYSE:HEI-A) is a leading global player in the design, manufacture, and supply of aerospace, defense, and electronic products and services. Headquartered in the United States, the company operates through two distinct business segments: the Flight Support Group (FSG) and the Electronic Technologies Group (ETG). FSG specializes in aerospace products, including jet engine and aircraft component replacement parts, thermal insulation systems, and specialty components. It also distributes a wide range of aviation-related components and offers repair and overhaul services for commercial, regional, and military aircraft. ETG focuses on advanced electronic technologies, producing electro-optical, microwave, and power electronics, as well as specialized communication and surveillance systems.

HEICO serves a diverse customer base, including commercial airlines, defense agencies, and original equipment manufacturers (OEMs). Its products are integral to aircraft maintenance, defense systems, and electronic communication networks. The companys commitment to innovation and quality has established it as a trusted partner in the aerospace and defense industries.

From a technical perspective, HEI-A is currently trading below its 20-day SMA of 203.86, with a last price of 196.38. The stocks 50-day SMA is 198.97, while its 200-day SMA stands at 195.35. The Average True Range (ATR) is 6.41, indicating moderate volatility. On the fundamental side, HEICO boasts a market capitalization of $29.47 billion, with a trailing P/E ratio of 48.49 and a forward P/E of 46.30. The price-to-book ratio is 7.28, and the price-to-sales ratio is 7.50. Return on equity (RoE) is at 13.40%.

Over the next three months, HEI-A is expected to remain range-bound between 185 and 210, driven by its current position relative to key moving averages and average volatility of 6.41. The stocks elevated P/E ratio of 48.49 suggests investor confidence in its growth prospects, though near-term price movements may be influenced by broader market conditions and sector-specific trends. Support levels are likely to hold around the 200-day SMA of 195.35, while resistance may emerge near the 20-day SMA of 203.86. The companys strong financials, including a RoE of 13.40%, further underscore its stability and potential for long-term appreciation.

Additional Sources for HEI-A Stock

HEI-A Stock Overview

Market Cap in USD 29,948m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2016-01-04

HEI-A Stock Ratings

Growth Rating 85.4
Fundamental 65.0
Dividend Rating 47.3
Rel. Strength -4.17
Analysts 3/5
Fair Price Momentum 216.90 USD
Fair Price DCF 138.20 USD

HEI-A Dividends

Dividend Yield 12m 0.11%
Yield on Cost 5y 0.33%
Annual Growth 5y 5.59%
Payout Consistency 88.6%

HEI-A Growth Ratios

Growth Correlation 3m 39.6%
Growth Correlation 12m 58.8%
Growth Correlation 5y 89.8%
CAGR 5y 24.39%
CAGR/Max DD 5y 0.94
Sharpe Ratio 12m 1.17
Alpha 11.09
Beta 0.783
Volatility 29.31%
Current Volume 242.1k
Average Volume 20d 230.9k
What is the price of HEI-A stocks?
As of May 01, 2025, the stock is trading at USD 200.93 with a total of 242,127 shares traded.
Over the past week, the price has changed by +3.03%, over one month by -4.76%, over three months by +5.57% and over the past year by +21.30%.
Is HEICO a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, HEICO (NYSE:HEI-A) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEI-A as of May 2025 is 216.90. This means that HEI-A is currently overvalued and has a potential downside of 7.95%.
Is HEI-A a buy, sell or hold?
HEICO has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HEI-A.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HEI-A stock price target?
According to ValueRays Forecast Model, HEI-A HEICO will be worth about 241.3 in May 2026. The stock is currently trading at 200.93. This means that the stock has a potential upside of +20.07%.
Issuer Forecast Upside
Wallstreet Target Price 208.3 3.6%
Analysts Target Price 230 14.5%
ValueRay Target Price 241.3 20.1%