HEI:NYE-Heico Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 262.72

Change

0.00 (0.00)%

Market Cap

USD 31.84B

Volume

0.53M

Analyst Target

USD 108.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 208.06B
RTX Raytheon Technologies Corp

N/A

USD 177.16B
BA The Boeing Company

N/A

USD 115.65B
HWM Howmet Aerospace Inc

N/A

USD 55.33B
LHX L3Harris Technologies Inc

N/A

USD 37.93B
HEI-A HEICO Corporation

N/A

USD 28.75B
TXT Textron Inc

N/A

USD 13.20B
SARO StandardAero, Inc.

N/A

USD 10.95B
BWXT BWX Technologies Inc

N/A

USD 9.77B
ERJ Embraer SA ADR

N/A

USD 9.56B

ETFs Containing HEI

EPRE 6.53 % 0.00 %

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GRW TCW ETF Trust 6.33 % 0.00 %

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USD 0.15B
AWEG The Alger ETF Trust 4.47 % 0.00 %

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USD 5.11M
MISL First Trust Indxx Aerospa.. 4.40 % 0.00 %

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IPAV Global X Infrastructure D.. 4.16 % 0.00 %

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USD 1.98M
STPX:SW SPDR® MSCI Europe Materi.. 3.01 % 0.00 %

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USD 0.28B
JHID John Hancock Exchange-Tra.. 2.35 % 0.00 %

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USD 8.38M
EMUM:SW iShares MSCI EMU Mid Cap .. 1.95 % 0.00 %

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USD 0.16B
LGGE:XETRA L&G Quality Equity Divide.. 1.40 % 0.00 %

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USD 0.03B
LDEU:LSE L&G Quality Equity Divide.. 1.34 % 0.00 %

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USD 0.05B
DOO 0.00 % 0.58 %

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FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

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USD 0.02B
FGM First Trust Germany Alpha.. 0.00 % 0.80 %

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USD 8.71M
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

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USD 0.40B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

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USD 0.45B
XKFF 0.00 % 0.00 %

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ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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ELOV:LSE 0.00 % 0.00 %

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EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

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USD 0.32B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.05B
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.02B
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

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USD 0.04B
XDGM:LSE 0.00 % 0.00 %

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CF1:PA Amundi ETF MSCI France UC.. 0.00 % 0.00 %

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USD 9.85M
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

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EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.26B
DXSC:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.05B
EXV8:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.11B
FTGG:XETRA First Trust Germany Alpha.. 0.00 % 0.00 %

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USD 6.77M
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

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FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.05B
BFTR 0.00 % 0.00 %

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IDIV-B:CA Manulife Smart Internatio.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.51% 84% B 89% A-
Dividend Return 0.05% 13% F 1% F
Total Return 10.55% 84% B 89% A-
Trailing 12 Months  
Capital Gain 40.91% 78% C+ 94% A
Dividend Return 0.12% 14% F 1% F
Total Return 41.02% 78% C+ 93% A
Trailing 5 Years  
Capital Gain 164.49% 87% B+ 89% A-
Dividend Return 0.96% 18% F 2% F
Total Return 165.45% 81% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.60% 63% D 79% B-
Dividend Return 18.73% 59% D- 77% C+
Total Return 0.13% 16% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 71% C- 46% F
Risk Adjusted Return 78.78% 78% C+ 85% B
Market Capitalization 31.84B 84% B 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.