Heico Corporation

175.90+4.87+2.85%Vol 486.45K1Y Perf 4.46%
Dec 1st, 2023 16:00 DELAYED
BID154.32 ASK281.20
Open171.83 Previous Close171.03
Pre-Market- After-Market175.90
 - -  - -%
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 Cap24.31B 
Earnings Date
18th Dec 2023
Alpha0.00 Standard Deviation0.09
Beta1.17 

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%

TickerPriceChg.Chg.%
HEI175.904.87002.85
AAPL191.241.29000.68
GOOG133.32-0.6000-0.45
MSFT374.51-4.4000-1.16
XOM102.990.25000.24
WFC45.020.43000.96
JNJ158.383.72002.41
FB196.640.99000.51
GE122.500.70000.57
JPM156.840.76000.49
Financial StrengthValueIndustryS&P 500US Markets
1.30
2.70
0.10
0.12
77.90
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
39.10
22.10
26.60
20.70
17.66
RevenueValueIndustryS&P 500US Markets
2.21B
40.51
2.61
4.95
DividendsValueIndustryS&P 500US Markets
0.13
0.20
9.05
14.23
Payout ratio8.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.740.774.05
Q02 20230.720.765.56
Q01 20230.660.671.52
Q04 20220.700.700.00
Q03 20220.650.60-7.69
Q02 20220.610.621.64
Q01 20220.560.6312.50
Q04 20210.570.628.77
Earnings Per EndEstimateRevision %Trend
10/2023 QR0.68-10.53Negative
10/2023 FY2.84-2.41Negative
1/2024 QR0.74-2.63Negative
10/2024 FY3.392.11Positive
Next Report Date18th Dec 2023
Estimated EPS Next Report0.68
Estimates Count6
EPS Growth Next 5 Years %14.00
Volume Overview
Volume486.45K
Shares Outstanding138.19K
Shares Float111.17M
Trades Count12.23K
Dollar Volume85.08M
Avg. Volume301.51K
Avg. Weekly Volume319.85K
Avg. Monthly Volume282.75K
Avg. Quarterly Volume301.93K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
6 (60.00 %)
6 (60.00 %)
4 (50.00 %)
Moderate Buy
1 (10.00 %)
1 (10.00 %)
1 (12.50 %)
Hold
3 (30.00 %)
3 (30.00 %)
3 (37.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.70
Moderate Buy
1.70
Moderate Buy
1.88

Heico Corporation

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

Bearish Bullish

60%40%

 

TipRanks News for HEI

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)

- TipRanks. All rights reserved.

News

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