NYSE: HEI | Industrials / Aerospace & Defense / USA |
175.90 | +4.87 | +2.85% | Vol 486.45K | 1Y Perf 4.46% |
Dec 1st, 2023 16:00 DELAYED |
BID | 154.32 | ASK | 281.20 | ||
Open | 171.83 | Previous Close | 171.03 | ||
Pre-Market | - | After-Market | 175.90 | ||
- - | - -% |
Target Price | 168.50 | Analyst Rating | Moderate Buy 1.70 | |
Potential % | -4.21 | Finscreener Ranking | ★★ 45.23 | |
Insiders Trans % 3/6/12 mo. | -/-67/6 | Value Ranking | ★★ 46.16 | |
Insiders Value % 3/6/12 mo. | -/-97/-83 | Growth Ranking | ★★★★+ 61.20 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-97/-82 | Income Ranking | ★★+ 42.21 | |
Price Range Ratio 52W % | 81.79 | Earnings Rating | Sell | |
Market Cap | 24.31B | Earnings Date | 18th Dec 2023 | |
Alpha | 0.00 | Standard Deviation | 0.09 | |
Beta | 1.17 |
Today's Price Range 171.83175.92 | 52W Range 147.69182.18 | 5 Year PE Ratio Range 21.7077.50 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 1.15% | ||
1 Month | 9.15% | ||
3 Months | 3.86% | ||
6 Months | 8.58% | ||
1 Year | 4.46% | ||
3 Years | 35.66% | ||
5 Years | 108.42% | ||
10 Years | 529.30% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 12.07 | |||
ROE last 12 Months | 15.49 | |||
ROA (5Y Avg) | 5.09 | |||
ROA last 12 Months | 9.92 | |||
ROC (5Y Avg) | 11.92 | |||
ROC last 12 Months | 13.15 | |||
Return on invested Capital Q | 3.55 | |||
Return on invested Capital Y | 3.55 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 6.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
57.50 | ||||
7.95 | ||||
3.84 | ||||
44.70 | ||||
291.90 | ||||
3.22 | ||||
97.07 | ||||
19.07 | ||||
18.87B | ||||
Forward PE | 51.29 | |||
PEG | 4.11 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.30 | ||||
2.70 | ||||
0.10 | ||||
0.12 | ||||
77.90 | ||||
Leverage Ratio | 1.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
39.10 | ||||
22.10 | ||||
26.60 | ||||
20.70 | ||||
17.66 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.21B | ||||
40.51 | ||||
2.61 | ||||
4.95 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.13 | ||||
0.20 | ||||
9.05 | ||||
14.23 | ||||
Payout ratio | 8.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 0.74 | 0.77 | 4.05 |
Q02 2023 | 0.72 | 0.76 | 5.56 |
Q01 2023 | 0.66 | 0.67 | 1.52 |
Q04 2022 | 0.70 | 0.70 | 0.00 |
Q03 2022 | 0.65 | 0.60 | -7.69 |
Q02 2022 | 0.61 | 0.62 | 1.64 |
Q01 2022 | 0.56 | 0.63 | 12.50 |
Q04 2021 | 0.57 | 0.62 | 8.77 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
10/2023 QR | 0.68 | -10.53 | Negative |
10/2023 FY | 2.84 | -2.41 | Negative |
1/2024 QR | 0.74 | -2.63 | Negative |
10/2024 FY | 3.39 | 2.11 | Positive |
Next Report Date | 18th Dec 2023 |
Estimated EPS Next Report | 0.68 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 14.00 |
Volume Overview | |
---|---|
Volume | 486.45K |
Shares Outstanding | 138.19K |
Shares Float | 111.17M |
Trades Count | 12.23K |
Dollar Volume | 85.08M |
Avg. Volume | 301.51K |
Avg. Weekly Volume | 319.85K |
Avg. Monthly Volume | 282.75K |
Avg. Quarterly Volume | 301.93K |
Heico Corporation (NYSE: HEI) stock closed at 175.9 per share at the end of the most recent trading day (a 2.85% change compared to the prior day closing price) with a volume of 486.45K shares and market capitalization of 24.31B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 5200 people. Heico Corporation CEO is Laurans A. Mendelson.
The one-year performance of Heico Corporation stock is 4.46%, while year-to-date (YTD) performance is 14.49%. HEI stock has a five-year performance of 108.42%. Its 52-week range is between 147.69 and 182.18, which gives HEI stock a 52-week price range ratio of 81.79%
Heico Corporation currently has a PE ratio of 57.50, a price-to-book (PB) ratio of 7.95, a price-to-sale (PS) ratio of 3.84, a price to cashflow ratio of 44.70, a PEG ratio of 4.11, a ROA of 9.92%, a ROC of 13.15% and a ROE of 15.49%. The company’s profit margin is 17.66%, its EBITDA margin is 26.60%, and its revenue ttm is $2.21 Billion , which makes it $40.51 revenue per share.
Of the last four earnings reports from Heico Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.68 for the next earnings report. Heico Corporation’s next earnings report date is 18th Dec 2023.
The consensus rating of Wall Street analysts for Heico Corporation is Moderate Buy (1.7), with a target price of $168.5, which is -4.21% compared to the current price. The earnings rating for Heico Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Heico Corporation has a dividend yield of 0.13% with a dividend per share of $0.20 and a payout ratio of 8.00%.
Heico Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 6.78, ATR14 : 2.91, CCI20 : 101.96, Chaikin Money Flow : 0.16, MACD : 2.85, Money Flow Index : 76.66, ROC : 5.39, RSI : 67.15, STOCH (14,3) : 99.86, STOCH RSI : 0.64, UO : 62.54, Williams %R : -0.14), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Heico Corporation in the last 12-months were: Adolfo Henriques (Buy at a value of $217 535), Alan Schriesheim (Buy at a value of $166 232), Alan Schriesheim (Sold 0 shares of value $-29 722 ), Alan Schriesheim (Sold 35 000 shares of value $5 845 622 ), Carlos L. Macau (Sold 0 shares of value $-943 012 ), Carol F. Fine (Buy at a value of $4 555), Eric A. Mendelson (Buy at a value of $217 221), Eric A. Mendelson (Sold 0 shares of value $-2 897 492 ), Fine Carol F. (Buy at a value of $75 745), Frank J. Schwitter (Buy at a value of $217 535), Frank J. Schwitter (Sold 900 shares of value $118 738 ), Henriques Adolfo (Buy at a value of $236 526), Hildebrandt Mark (Buy at a value of $336 478), Julie Neitzel (Buy at a value of $217 535), Julie Neitzel (Sold 1 176 shares of value $142 043 ), Laurans A. Mendelson (Buy at a value of $135 861), Macau Carlos (Option Excercise at a value of $943 006), Mark H. Hildebrandt (Buy at a value of $217 535), Mendelson Eric (Buy at a value of $236 212), Mendelson Eric (Option Excercise at a value of $2 897 453), Mendelson Laurans (Buy at a value of $174 873), Mendelson Victor (Buy at a value of $236 212), Mendelson Victor (Option Excercise at a value of $2 897 453), Neitzel Julie (Buy at a value of $236 526), Neitzel Julie (Sold 1 176 shares of value $142 041 ), Schriesheim Alan (Buy at a value of $237 955), Schriesheim Alan (Option Excercise at a value of $29 639), Schriesheim Alan (Sold 35 000 shares of value $5 845 750 ), Schwitter Frank (Buy at a value of $236 526), Schwitter Frank (Sold 300 shares of value $35 550 ), Steven M. Walker (Sold 12 208 shares of value $0 ), Thomas M. Culligan (Buy at a value of $217 535), Thomas S. Irwin (Sold 3 608 shares of value $438 595 ), Victor H. Mendelson (Buy at a value of $217 221), Victor H. Mendelson (Sold 0 shares of value $-2 897 492 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Heico is an aerospace and defense supplier that primarily focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement parts for aircraft, primarily within the engine. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. The company is highly acquisitive, focusing on companies that are generating strong cash flow with the potential for sustainable growth.
CEO: Laurans A. Mendelson
Telephone: +1 954 987-4000
Address: 3000 Taft Street, Hollywood 33021, FL, US
Number of employees: 5 200
Wed, 25 Oct 2023 11:40 GMT Analysts Top Industrial Goods Picks: HEICO (HEI), FMC (FMC)
- TipRanks. All rights reserved.Mon, 04 Sep 2023 02:25 GMT HEICO (HEI) Gets a Buy from Truist Financial
- TipRanks. All rights reserved.Wed, 09 Aug 2023 01:50 GMT Analysts Offer Insights on Industrial Goods Companies: Beacon Roofing Supply (BECN), HEICO (HEI) and United Parcel (UPS)
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