(HEI-A) HEICO - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4228062083

HEI-A: Aerospace, Defense, Electronic, Aviation, Jet, Engine, Components

HEICO Corporation is a multifaceted company that operates through its subsidiaries to design, manufacture, and sell a wide range of products and services related to the aerospace, defense, and electronics industries, both domestically and internationally. The company's product portfolio is diverse, catering to various markets including commercial, regional, and general aviation, as well as the defense sector. Its Flight Support Group segment is particularly notable for providing critical components such as jet engine and aircraft component replacement parts, thermal insulation solutions, and specialty components. This segment also plays a significant role in distributing a broad spectrum of components, including hydraulic, pneumatic, and electro-mechanical parts, which are essential for the maintenance and operation of aircraft.

The company's Electronic Technologies Group segment delves into the realm of advanced technologies, offering a plethora of products such as electro-optical infrared simulation and test equipment, electro-optical laser products, and electromagnetic interference shielding and suppression filters. This segment also manufactures power conversion and interface devices, interconnection devices, and underwater locator beacons, among other products. The diversity of its electronic technologies is further underscored by the production of traveling wave tube amplifiers, microwave power modules, memory products, and specialty semiconductors. These products find applications in various fields, including defense, aerospace, and communications, highlighting the company's commitment to innovation and meeting the complex needs of its clientele.

HEICO Corporation's history dates back to 1957, and it is currently headquartered in Hollywood, Florida. With a web presence at https://www.heico.com, the company provides easy access to information about its operations, products, and services. Listed on the New York Stock Exchange (NYSE) under the ticker symbol HEI-A, and with an ISIN of US4228062083, HEICO Corporation is classified as a common stock in the Aerospace & Defense sub-industry according to the Global Industry Classification Standard (GICS). This classification reflects the company's significant involvement in the aerospace and defense sectors, where it has established itself as a reliable and innovative supplier of critical components and services.

Additional Sources for HEI-A Stock

HEI-A Stock Overview

Market Cap in USD 27,321m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2016-01-04

HEI-A Stock Ratings

Growth 5y 77.9%
Fundamental 71.5%
Dividend 48.2%
Rel. Strength Industry 3.43
Analysts 3/5
Fair Price Momentum 186.56 USD
Fair Price DCF 189.49 USD

HEI-A Dividends

Dividend Yield 12m 0.12%
Yield on Cost 5y 0.23%
Annual Growth 5y 5.59%
Payout Consistency 88.6%

HEI-A Growth Ratios

Growth Correlation 3m -54.1%
Growth Correlation 12m 88%
Growth Correlation 5y 89.8%
CAGR 5y 14.52%
CAGR/Mean DD 5y 1.60
Sharpe Ratio 12m 1.29
Alpha 7.33
Beta 1.14
Volatility 25.31%
Current Volume 221.5k
Average Volume 20d 269.5k
What is the price of HEI-A stocks?
As of January 21, 2025, the stock is trading at USD 188.03 with a total of 221,500 shares traded.
Over the past week, the price has changed by +5.17%, over one month by +0.57%, over three months by -7.30% and over the past year by +33.72%.
Is HEICO a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, HEICO (NYSE:HEI-A) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.50 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEI-A as of January 2025 is 186.56. This means that HEI-A is currently overvalued and has a potential downside of -0.78%.
Is HEI-A a buy, sell or hold?
HEICO has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HEI-A.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HEI-A stock price target?
According to ValueRays Forecast Model, HEI-A HEICO will be worth about 207.4 in January 2026. The stock is currently trading at 188.03. This means that the stock has a potential upside of +10.29%.
Issuer Forecast Upside
Wallstreet Target Price 230 22.3%
Analysts Target Price 230 22.3%
ValueRay Target Price 207.4 10.3%