HEI$316.91
$318
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Performance
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AI HEI Summary
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Powered by LiveAIOverall Analysis
BuyHEICO Corporation demonstrates strong long-term growth potential driven by its robust performance in the aerospace and defense sectors. While current valuation metrics suggest a premium, its consistent profitability and healthy cash flow support a positive outlook. Short-term technical indicators suggest a potential pause or minor pullback, but the overall trend remains upward.
Thematic
HEICO is well-positioned to benefit from trends in commercial aviation, defense spending, and the increasing demand for sophisticated electronic technologies. Its diverse product and service offerings across aerospace and defense provide resilience.
Fundamental
HEICO demonstrates strong profitability, consistent revenue growth, and a healthy balance sheet. Its P/E ratio is higher than historical averages, suggesting that its growth is already factored into the current stock price.
Technical
The stock has shown strong performance over the past year, but recent technical indicators suggest it may be approaching overbought conditions on shorter timeframes, potentially leading to a short-term consolidation. The longer-term trend remains positive.
| Factor | Score |
|---|---|
| Aerospace & Defense Market Growth | 85 |
| Technological Advancements | 80 |
| Supply Chain Resilience | 70 |
| Regulatory Environment (Defense) | 75 |
| Sustainability Initiatives (ESG) | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Moving Averages | 80 |
| Support & Resistance | 65 |
| Volume Analysis | 70 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
HEICO Corporation has consistently beaten earnings per share (EPS) estimates for the past several quarters, demonstrating strong operational execution and management's ability to meet or exceed financial targets. The latest quarter (2025 Q2) saw an EPS surprise of 8.49%.
Robust Revenue and Net Income Growth
HEICO has shown significant year-over-year revenue growth, increasing from $2.97 billion in 2023 to $3.86 billion in 2024 (a 29.8% increase). Net income also saw substantial growth, rising from $403.6 million to $514.1 million over the same period. The net margin remains healthy at 13.3%.
Bearish Points (7)
High Trailing P/E Ratio
The trailing P/E ratio of 74.86 is significantly higher than the broader market and many industry peers, suggesting the stock may be overvalued based on current earnings. This implies high growth expectations are already priced in.
Slowing Revenue Growth in Latest Quarters
While annual revenue growth is strong, looking at quarterly data, revenue for 2025 Q2 ($1.098 billion) shows a modest increase compared to 2025 Q1 ($1.030 billion), and net margin dipped slightly to 14.3% from 16.3% in the prior quarter.
Calendar
July 2025
1
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
26
Next Earnings Date
H: $1.24
A: $1.13
L: $1.05
H: 1.13B
A: 1.11B
L: 1.09B
Profile
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. It operates in two segments Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. The ETG segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; radiation assurance services; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
Seasonals
Price Target
307.73 USD
The 39 analysts offering 1 year price forecasts for HEI have a max estimate of 360.00 and a min estimate of 240.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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