(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%.
Additional Sources for HEI-A Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |