HEI 📈 Heico - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4228061093
HEI: Aircraft Parts, Electronic Components, Defense Equipment, Aerospace Products
HEICO Corporation operates through its subsidiaries to design, manufacture, and sell a diverse range of products and services related to the aerospace, defense, and electronics industries, both domestically and internationally. The company's Flight Support Group segment is involved in the production of replacement parts for jet engines and aircraft components, as well as thermal insulation blankets and systems. Additionally, this segment distributes a variety of components, including hydraulic, pneumatic, and structural parts, to the commercial, regional, and general aviation markets. It also offers repair and overhaul services for various aircraft components, including avionics and flight surfaces, catering to both commercial and military aircraft.
The Electronic Technologies Group segment of HEICO Corporation focuses on the development and manufacturing of specialized electronic products. These include electro-optical infrared simulation and test equipment, laser products, and power equipment, as well as electromagnetic and radio frequency interference shielding and suppression filters. The segment also produces a range of other products, such as traveling wave tube amplifiers, microwave power modules, memory products, and specialty semiconductors. Furthermore, it offers harsh environment connectivity products, custom molded cable assemblies, and RF and microwave products, among others. This diversity in product offerings enables the company to cater to a broad spectrum of customers within the aerospace, defense, and electronics sectors.
HEICO Corporation's history dates back to 1957, and it is currently headquartered in Hollywood, Florida. With a strong presence in the aerospace and defense industry, the company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol HEI. The company's website, https://www.heico.com, provides detailed information about its products, services, and operations. As a key player in the aerospace and defense sector, HEICO Corporation's activities are classified under the GICS Sub Industry: Aerospace & Defense, with the ISIN code US4228061093.
Additional Sources for HEI Stock
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Fund Manager Positions: Dataroma Stockcircle
HEI Stock Overview
Market Cap in USD | 31,579m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1992-03-17 |
HEI Stock Ratings
Growth 5y | 86.2% |
Fundamental | 44.6% |
Dividend | 50.3% |
Rel. Strength Industry | 39.8 |
Analysts | 4/5 |
Fair Price Momentum | 255.72 USD |
Fair Price DCF | 253.82 USD |
HEI Dividends
Dividend Yield 12m | 0.09% |
Yield on Cost 5y | 0.18% |
Annual Growth 5y | 7.39% |
Payout Consistency | 88.7% |
HEI Growth Ratios
Growth Correlation 3m | 4.6% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 15.55% |
CAGR/Mean DD 5y | 1.96 |
Sharpe Ratio 12m | 1.18 |
Alpha | 2.74 |
Beta | 1.20 |
Volatility | 53.14% |
Current Volume | 1106k |
Average Volume 20d | 600.5k |
As of December 22, 2024, the stock is trading at USD 238.94 with a total of 1,105,968 shares traded.
Over the past week, the price has changed by -6.99%, over one month by -13.87%, over three months by -10.11% and over the past year by +37.50%.
Partly, yes. Based on ValueRay Fundamental Analyses, Heico (NYSE:HEI) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEI as of December 2024 is 255.72. This means that HEI is currently overvalued and has a potential downside of 7.02%.
Heico has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HEI.
- Strong Buy: 9
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, HEI Heico will be worth about 284.9 in December 2025. The stock is currently trading at 238.94. This means that the stock has a potential upside of +19.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 266.8 | 11.7% |
Analysts Target Price | 192.2 | -19.6% |
ValueRay Target Price | 284.9 | 19.2% |