Insights for HEICO Corporation
New York Stock Exchange: HEI
03 - Tracking Well with High profitability

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
313.2 (-7.22%)
Open 337.56 (-7.22%)
High (Upside %) 338.915 (8.21%)
Low (Downside %) 311.86 (0.43%)
P. Close 337.56 (-7.22%)
Open-High % 0.4%
Open-Low % 7.61%
Low-High % 8.68%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.4%
Open-Low % 7.61%
Low-High % 8.68%
Open-Close % -7.22%
Low-Close % 0.43%
High-Close % 7.59%

HEI is a Stock listed in the US on the New York Stock Exchange under the ticker 'HEI'

Company Summary

Business Units or Product Lines

HEICO Corporation operates through two primary segments: the Flight Support Group (FSG) and the Electronic Technologies Group (ETG). FSG provides jet engine and aircraft component replacement parts, while ETG focuses on mission-critical electronic components and systems.

Business Models for Each Product Line

The Flight Support Group (FSG) generates revenue through the sale of proprietary and FAA-approved PMA parts, repair and overhaul services, and distribution services. Major expenses include manufacturing costs, compliance, and R&D. The Electronic Technologies Group (ETG) earns revenue through the sale of electronic components, subsystems, and systems to defense, space, medical, telecommunications, and industrial customers. Key expenses are related to production, R&D, and sales processes.

Future Opportunities for Growth

HEICO aims to expand its product offerings and presence in both domestic and international markets. It sees growth opportunities in increased aerospace and defense spending, the need for more fuel-efficient aircraft, and technological advancements in electronic components.

Potential Major Risks

Significant risks include dependence on the aerospace industry's cyclical nature, regulatory changes affecting aviation products, competition from OEMs and other PMA providers, and economic downturns that may impact defense and commercial aviation budgets.

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Also read: https://finance.yahoo.com/HEI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 336.78
43.93% hit
BO: 5.0%; 2.13%
SO: 95.0%; 3.23%
336.23
54.01% hit
327.32
16.72% hit
337.7
42.87% hit
338.91
18.25% hit
312.86
44.26% hit
338.78
43.8% hit
BO: 5.0%; 1.44%
SO: 95.0%; 4.07%
314.35
54.01% hit
Average Volatility 331.47
30.92% hit
BO: 15.0%; 1.45%
SO: 85.0%; 2.52%
329.65
35.5% hit
325.38
14.86% hit
332.38
30.66% hit
341.79
14.2% hit
316.5
31.59% hit
341.81
29.33% hit
BO: 2.5%; 1.81%
SO: 97.5%; 5.13%
320.63
35.5% hit
High Volatility 311.86
2.65% hit
BO: 47.5%; 0.44%
SO: 52.5%; 1.48%
311.84
2.99% hit
313.2
3.12% hit
313.2
3.19% hit
350.99
3.65% hit
324.76
2.99% hit
352.41
3.58% hit
BO: 2.5%; 0.3%
SO: 97.5%; 7.21%
338.94
2.99% hit

HEI's predicted prices using open from of 337.56 and data until date . Current Price is 313.2
Short & Bang Above: 369.72
Short & Trade Above: 369.72
Buy & Trade Below: 299.75
Buy & Bang Below: 278.14

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
39.52 B 39521517568.0 39.52 47.76 B 47761424384.0 47.76 75.78 75.96 2.96 9.56 11.4 11.55 43.27 14.54% 22.6% 7.44% 15.71% 4.13 B 4133953024.0 4.13 14.9% 1.1 B 1103853952.0 1.1 4.29 27.3% 240.0 mn 242308992.0 0.24 2.28 B 2278150912.0 2.28 0.5094 3.43 830.0 mn 827307008.0 0.83 470.0 mn 474848000.0 0.47 22.86% 72.35%

source:https://finance.yahoo.com/HEI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.54% 8.21% (338.915) 8.21% (338.915) 8.21% (338.915) 8.21% (338.915) 8.21% (338.915) 8.21% (338.915) 8.21% (338.915)
Downside % (low) 10.1% 0.43% (311.86) 1.17% (309.5303) 20.05% (250.39) 30.82% (216.6801) 30.82% (216.6801) 55.68% (138.82) 92.28% (24.1869)
Spread % -1.57% 7.78% 7.04% -11.84% -22.61% -22.61% -47.47% -84.07%

HEI's price used for computing the stats is 313.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.19% -1.01% -3.53% 24.9% 32.97% 29.97% 98.59% 1049.63%
Last Price 313.2 313.2 313.2 313.2 313.2 313.2 313.2 313.2 313.2
Trend-Previous Close 313.2 323.51 316.4 324.67 250.76 235.54 240.97 157.71 27.2435

HEI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.01% 330.43 2.0% 330.39 1.43% 323.5 337.36
Up 2.14% 330.86 2.0% 330.39 1.3% 324.56 337.15
Down -0.11% 323.58 -0.07% 323.69 0.14% 322.92 324.24
5D Opportunity: BUY-ACTIVE
returns: -3.31% (-0.31%), p.close: 323.92
entry: 322.92, exit: 323.5, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 327.72 0.86% 326.72 1.4% 320.93 334.51
Up 1.52% 328.85 1.26% 328.01 1.13% 323.35 334.36
Down -0.63% 321.88 -0.44% 322.5 0.66% 318.69 325.07
5D Opportunity: BUY-ACTIVE
returns: -3.31% (-1.62%), p.close: 323.92
entry: 318.69, exit: 320.93, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 325.0 0.41% 325.25 1.87% 315.91 334.09
Up 1.37% 328.36 1.21% 327.84 1.07% 323.15 333.56
Down -1.32% 319.65 -1.05% 320.51 1.27% 313.49 325.8
5D Opportunity: BUY-ACTIVE
returns: -3.31% (-3.22%), p.close: 323.92
entry: 313.49, exit: 315.91, min.ret: 0.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.23% 331.14 1.5% 328.78 3.38% 314.73 347.54
Up 3.03% 333.74 2.22% 331.12 2.84% 319.93 347.55
Down -0.84% 321.18 -0.3% 322.94 1.24% 315.16 327.21
5D Opportunity: BUY-ACTIVE
returns: -3.31% (-2.7%), p.close: 323.92
entry: 315.16, exit: 314.73, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.33% 328.21 0.96% 327.02 4.94% 304.19 352.24
Up 2.95% 333.48 1.89% 330.04 3.65% 315.74 351.22
Down -1.72% 318.34 -0.68% 321.71 2.51% 306.15 330.53
5D Opportunity: BUY-APPROACHING
returns: -3.31% (-5.49%), p.close: 323.92
entry: 306.15, exit: 304.19, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 326.32 0.96% 327.02 4.37% 305.11 347.53
Up 2.52% 332.09 1.79% 329.72 2.99% 317.56 346.63
Down -1.78% 318.15 -0.83% 321.24 2.36% 306.68 329.62
5D Opportunity: BUY-APPROACHING
returns: -3.31% (-5.32%), p.close: 323.92
entry: 306.68, exit: 305.11, min.ret: -0.51%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.91% 325.29 1.71% 324.64 1.68% 317.25 333.32
Up 2.26% 326.41 1.78% 324.87 1.45% 319.46 333.36
Down -1.11% 315.65 -1.24% 315.24 0.74% 312.09 319.2
2W Opportunity: BUY-APPROACHING
returns: -1.88% (-2.22%), p.close: 319.19
entry: 312.09, exit: 317.25, min.ret: 1.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 321.46 0.71% 321.44 2.21% 310.89 332.03
Up 2.18% 326.15 1.8% 324.95 1.58% 318.58 333.72
Down -1.81% 313.42 -1.62% 314.02 1.56% 305.97 320.86
2W Opportunity: BUY-APPROACHING
returns: -1.88% (-4.14%), p.close: 319.19
entry: 305.97, exit: 310.89, min.ret: 1.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.4% 333.23 4.22% 332.65 4.11% 313.53 352.92
Up 5.36% 336.31 5.16% 335.66 3.53% 319.42 353.2
Down -1.21% 315.34 -0.5% 317.58 1.56% 307.89 322.79
2W Opportunity: BUY-APPROACHING
returns: -1.88% (-3.54%), p.close: 319.19
entry: 307.89, exit: 313.53, min.ret: 1.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 327.92 1.94% 325.38 6.38% 297.35 358.49
Up 5.11% 335.49 3.69% 330.95 5.09% 311.12 359.85
Down -2.6% 310.9 -1.15% 315.53 3.31% 295.06 326.74
2W Opportunity:
returns: -1.88% (-7.56%), p.close: 319.19
entry: 295.06, exit: 297.35, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 324.06 1.33% 323.44 5.93% 295.65 352.46
Up 4.21% 332.62 3.02% 328.83 4.32% 311.94 353.3
Down -2.73% 310.46 -1.44% 314.58 3.16% 295.35 325.57
2W Opportunity:
returns: -1.88% (-7.47%), p.close: 319.19
entry: 295.35, exit: 295.65, min.ret: 0.1%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.75% 330.8 3.79% 330.93 2.71% 317.83 343.77
Up 5.92% 337.72 7.08% 341.42 3.13% 322.74 352.7
Down -1.32% 314.64 -0.98% 315.7 1.49% 307.49 321.78
1M Opportunity: BUY-APPROACHING
returns: -1.77% (-3.56%), p.close: 318.84
entry: 307.49, exit: 317.83, min.ret: 3.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.92% 347.27 9.75% 349.93 6.56% 315.9 378.64
Up 10.41% 352.04 10.42% 352.06 5.85% 324.05 380.03
Down -2.23% 311.74 -0.66% 316.72 3.21% 296.39 327.1
1M Opportunity:
returns: -1.77% (-7.04%), p.close: 318.84
entry: 296.39, exit: 315.9, min.ret: 6.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.7% 337.01 5.88% 337.58 8.45% 296.59 377.43
Up 8.92% 347.29 7.96% 344.22 6.55% 315.97 378.61
Down -4.01% 306.06 -3.5% 307.67 3.77% 288.05 324.07
1M Opportunity:
returns: -1.77% (-9.66%), p.close: 318.84
entry: 288.05, exit: 296.59, min.ret: 2.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.38% 329.62 3.8% 330.94 8.43% 289.32 369.92
Up 7.3% 342.13 6.55% 339.73 5.69% 314.93 369.32
Down -4.28% 305.21 -3.13% 308.85 4.3% 284.64 325.77
1M Opportunity:
returns: -1.77% (-10.72%), p.close: 318.84
entry: 284.64, exit: 289.32, min.ret: 1.64%
Using: 1M trend, 0 Days Left

HEI's symbol current price is 313.2 (-7.22%) as on . Yesterday's close was 337.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.57% 60.0% 31.82% 42.42% 48.48% 42.86% 41.27%
Open-Low (> 1.0%) 39.3% 40.0% 36.36% 39.39% 45.45% 47.62% 40.61%
Open-Close-Up (> 0.5%) 55.36% 80.0% 36.36% 43.94% 38.64% 34.13% 35.32%
Open-Close-Down (> 0.5%) 22.18% 20.0% 22.73% 21.21% 29.55% 32.94% 32.54%
Low-Close-Up (> 1.0%) 64.58% 80.0% 50.0% 62.12% 56.06% 49.6% 43.39%
High-Close-Down (> 1.0%) 20.14% 0% 31.82% 31.82% 43.18% 43.25% 38.89%

HEI's symbol win percent is computed basis data from date