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HEI
$326.54+3.04 (+0.94%)
Market OpenUpdated 3:56 PM EDT
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HEICO Corporation in the Industrials sector is trading at $326.54 with a market capitalization of $46.0B. Wall Street consensus targets $386.10 (20 analysts), implying a +18.2% move over the next 12 months. The stock is currently 10% below its 52-week high of $361.69, remaining 4.4% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$326.54
Potential Upside
10.4%
Whystock Fair Value$360.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$386.10+18.2%
Range$290.00 – $471.00
Fundamentals
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blan...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$45.96B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
58.66
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.07%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.34%
Volume
Today's trading volume
616,672
Recent News
Buy These 3 Sales Growth Stocks as Markets Continue to Move Higher
HEICO tops a screen for cash-rich, steady sales growers, alongside Dillard's and CBRE Group, as resilient U.S. markets keep pushing higher.
Citi Reiterates Bullish Outlook on HEICO Corporation (HEI), Hikes Price Target
HEICO Corporation (NYSE:HEI) is among the 10 Best Aerospace and Defense Stocks to Buy According to Hedge Funds. On June 1, Citigroup analyst John Godyn hiked the firm’s price target on the stock to $403 from $323 and maintained a Buy rating. The firm described Heico as a ‘reliable compounder’ and said it had raised […]
Has HEICO (HEI) Run Too Far After Recent Multi Year Share Price Gains
Investors may be wondering whether HEICO stock still offers fair value at around US$331 per share, or if the recent enthusiasm has pushed it too far. The stock has slipped about 0.5% over the past week, but is up 13.3% over 30 days, 0.6% year to date and 9.2% over the last year, with multi year returns of 102.1% over 3 years and 132.2% over 5 years. Recent attention on HEICO has centered on its role in aerospace and defense supply chains and on investor interest in companies tied to long...
2 High-Flying Stocks on Our Buy List and 1 We Find Risky
“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.
The Zacks Analyst Blog Highlights Elbit Systems, Analog Devices, HEICO and Teledyne Technologies
Drone technology demand across defense, AI and aerospace markets puts Elbit Systems, Analog Devices, HEICO and Teledyne in focus.