Heico Corporation

131.34-0.3600-0.27%Vol 222.61K1Y Perf 59.95%
Apr 9th, 2021 16:00 DELAYED
BID114.46 ASK134.00
Open131.47 Previous Close131.70
Pre-Market- After-Market131.34
 - -  - -%
Target Price
123.38 
Analyst Rating
Hold 2.67
Potential %
-6.06 
Finscreener Ranking
★★★     49.49
Insiders Trans % 3/6/12 mo.
-33/29/-40 
Value Ranking
★★★     52.30
Insiders Value % 3/6/12 mo.
-51/-69/-94 
Growth Ranking
★★★★     60.40
Insiders Shares Cnt. % 3/6/12 mo.
-52/-71/-95 
Income Ranking
★★★     46.25
Market Cap17.77B 
Earnings Rating
Sell
Price Range Ratio 52W %
85.13 
Earnings Date
25th May 2021

Today's Price Range

129.59131.68

52W Range

74.25141.31

5 Year PE Ratio Range

21.7077.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.63%
1 Month
4.35%
3 Months
-5.17%
6 Months
17.62%
1 Year
59.95%
3 Years
88.81%
5 Years
333.80%
10 Years
783.25%

TickerPriceChg.Chg.%
HEI131.34-0.3600-0.27
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Financial StrengthValueIndustryS&P 500US Markets
2.80
4.90
0.24
0.32
30.70
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
37.80
20.50
25.80
20.00
16.64
RevenueValueIndustryS&P 500US Markets
1.70B
31.34
2.95
8.30
DividendsValueIndustryS&P 500US Markets
0.12
0.16
13.60
16.29
Payout ratio6.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.460.5110.87
Q04 20200.430.454.65
Q03 20200.300.4033.33
Q02 20200.420.5530.95
Q01 20200.770.8915.58
Q04 20190.570.628.77
Q03 20190.530.5911.32
Q02 20190.490.6022.45
Earnings Per EndEstimateRevision %Trend
4/2021 QR0.48-5.88Negative
7/2021 QR0.53-3.64Negative
10/2021 FY2.13-2.74Negative
10/2022 FY2.630.38Positive
Next Report Date25th May 2021
Estimated EPS Next Report0.48
Estimates Count4
EPS Growth Next 5 Years %7.90
Volume Overview
Volume222.61K
Shares Outstanding135.26M
Trades Count5.00K
Dollar Volume84.90M
Avg. Volume363.78K
Avg. Weekly Volume266.85K
Avg. Monthly Volume329.22K
Avg. Quarterly Volume358.84K

Heico Corporation (NYSE: HEI) stock closed at 131.34 per share at the end of the most recent trading day (a -0.27% change compared to the prior day closing price) with a volume of 229.25K shares and market capitalization of 17.77B. 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 59.95%, while year-to-date (YTD) performance is -0.8%. HEI stock has a five-year performance of 333.8%. Its 52-week range is between 74.25 and 141.31, which gives HEI stock a 52-week price range ratio of 85.13%

Heico Corporation currently has a PE ratio of 64.30, a price-to-book (PB) ratio of 8.09, a price-to-sale (PS) ratio of 4.12, a price to cashflow ratio of 38.70, a PEG ratio of 2.32, a ROA of 7.56%, a ROC of 10.75% and a ROE of 13.15%. The company’s profit margin is 16.64%, its EBITDA margin is 25.80%, and its revenue ttm is $1.70 Billion , which makes it $31.34 revenue per share.

Of the last four earnings reports from Heico Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. Heico Corporation’s next earnings report date is 25th May 2021.

The consensus rating of Wall Street analysts for Heico Corporation is Hold (2.67), with a target price of $123.38, which is -6.06% 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 0.12% with a dividend per share of $0.16 and a payout ratio of 6.00%.

Heico Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 7.25, ATR14 : 4.66, CCI20 : -95.16, Chaikin Money Flow : -0.03, MACD : -1.17, Money Flow Index : 46.46, ROC : -3.30, RSI : 45.42, STOCH (14,3) : 47.44, STOCH RSI : 0.44, UO : 53.27, Williams %R : -52.56), 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 $108 991), Alan Schriesheim (Buy at a value of $108 991), Alan Schriesheim (Sold 21 000 shares of value $1 853 706 ), Carlos L. Macau (Sold 0 shares of value $-1 954 002 ), Carlos L. Macau (Sold 46 670 shares of value $4 483 312 ), Eric A. Mendelson (Buy at a value of $108 991), Eric A. Mendelson (Sold 100 000 shares of value $9 221 340 ), Frank J. Schwitter (Buy at a value of $108 991), Frank J. Schwitter (Sold 300 shares of value $36 667 ), Julie Neitzel (Buy at a value of $108 991), Laurans A. Mendelson (Buy at a value of $125 031), Laurans A. Mendelson (Sold 100 000 shares of value $9 077 616 ), Mark H. Hildebrandt (Buy at a value of $108 991), Steven M. Walker (Sold 0 shares of value $-154 213 ), Thomas M. Culligan (Buy at a value of $108 991), Thomas S. Irwin (Sold 10 000 shares of value $1 154 296 ), Victor H. Mendelson (Buy at a value of $108 991), Victor H. Mendelson (Sold 100 000 shares of value $9 089 129 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (22.22 %)
4 (44.44 %)
5 (62.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (66.67 %)
4 (44.44 %)
2 (25.00 %)
Moderate Sell
1 (11.11 %)
1 (11.11 %)
1 (12.50 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.67
Moderate Buy
2.22
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

69%31%

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54%46%

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58%42%

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