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Equity
HEI
+0.0 · +0.00%
USD · NYSE

Heico Corporation(HEI) Stock Analysis | Industrials

USD --+0.00%
Reward65Moderate
Risk38Moderate
75%Data
Strong 16% profit margin · Revenue growing 25% YoY
Growth Machine
Market Cap:51.42Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HEI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HEI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $389.26.

What is Heico Corporation?

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally.

HEI · Verdict

Solid reward · moderate risk

HEI stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

HEI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow91/100

    19% free-cash-flow margin

  • Growth86/100

    Rev +26.6% CAGR · earnings +25.2%

  • Profitability77/100

    15% net margin · 17% ROE

Watchouts 1

  • Valuation16/100

    P/E 51.3× · PEG 2.75

Model-based scoring. For information only — not financial advice.

What is Heico Corporation?

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 51.42B, and a P/E ratio of 63.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap51.42B
P/E Ratio63.287
Dividend Yield0.07%
Beta1.053
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
1676 shares
$151k
0
6-9months
0
0
9-12months
0
74,448 shares
$1.1M
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