HEICO Corporation
HEI
NYSE·Industrials·Aerospace & Defense·Mkt cap $45.3B
$325.48
▼ -0.07%
P/E
53.80
Mkt Cap
$45.3B
52-Wk Range
$256.11–$376.86
52-Week Range
$256.11 - $376.86
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 2.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Established relationships with major aerospace OEMs and defense contractors providing recurring revenue streams
- Specialized manufacturing expertise in high-reliability, mission-critical components with stringent certification requirements
- Diversified customer base across commercial aviation, military defense, space, medical, and telecommunications sectors reducing concentration risk
- Vertical integration capabilities combining component manufacturing with repair and overhaul services
- Proprietary technologies in electro-optical, microwave, and advanced power electronics with high barriers to entry
Bear Case
2 risks
- Average volatility.
- Significant premium - growth priced in
Growth
Stable outlook
Rising global air traffic and commercial aircraft fleet expansion driving demand for replacement parts and maintenance services
Value
Significant premium - growth priced in
Momentum
Stable
+0.6% over 3m
Quality
Strong
Strong fundamentals
Dividend
Token
0.08% yield
Smart-money signal
Who's buying HEI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 25, 2026
Reported EPS of $1.67 vs $1.52 consensus (+9.9% surprise). Revenue of $1.4B vs $1.4B expected (+4.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.9%
Revenue trend · last 8Q
—
+15%
+15%
+16%
+19%
+14%
+25%
+23%
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
Q3 26
$1.0B
$1.0B
$1.1B
$1.1B
$1.2B
$1.2B
$1.4B
$1.4B
Margins · last 8Q
Gross
-72.5%
Operating
25.1%
Profit
16.7%
Wall Street consensus
6 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Goldman Sachs · Aug 31, 2026
vs Industry
How HEI stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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