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HEI
$289.77-2.75 (-0.94%)
After Hours$289.77+0.00 (+0.00%)· Last close May 11
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 $289.77. The stock is currently 20% below its 52-week high of $361.69, remaining 7.5% below its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why HEI maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$289.77
Potential Downside
60.2%
Whystock Fair Value$115.32
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 Consensus19 analysts
Mean target$354.11+22.2%
Range$282.00 – $418.00
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).
$37.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
53.18
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.08
Div Yield
Strong income play. Yield provides a meaningful total return floor.
9.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.83%
Volume
Today's trading volume
699,534
Recent News
Possible Bearish Signals With HEICO Insiders Disposing Stock
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Assessing HEICO (HEI) Valuation After Recent 90 Day Share Price Weakness
Why HEICO Is On Investors’ Radar With no single headline event driving HEICO (HEI) today, the focus shifts to how the stock’s recent performance compares with its longer term record and the company’s current financial profile. See our latest analysis for HEICO. HEICO’s share price has eased 0.6% over the last day and is down 19.2% over the past 90 days. Its 1 year and 5 year total shareholder returns of 2.4% and 90.5% suggest longer term momentum remains intact. If you are weighing what else...
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Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 12.9% for the sector - higher than the S&P 500’s 3.9% return.