Heico Corporation (HEI) Stock Analysis
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $340.00, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation.
HEICO manufactures FAA-approved aircraft component replacement parts (Flight Support Group, 70% of fiscal 2025 net sales of $4,485M) and electronic/electro-optical defense and aerospace equipment (Electronic Technologies Group, 30%). Approximately 31% of net sales come from... Read more
Hold if already holding. Not a fresh buy at $340.00, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — Heico Corporation
Latest news
- NEWS Here's What Key Metrics Tell Us About Heico (HEI) Q2 Earnings - Yahoo Finance — Yahoo Finance positive
- NEWS HEICO (NYSE:HEI) Delivers Strong Q1 CY2026 Numbers, Stock Jumps 10.7% - StockStory — StockStory positive
- NEWS HEICO (NYSE:HEI) Delivers Strong Q1 CY2026 Numbers, Stock Jumps 10.7% - Yahoo Finance — Yahoo Finance positive
- NEWS HEICO (NYSE:HEI) Delivers Strong Q1 CY2026 Numbers, Stock Jumps 10.7% - The Globe and Mail — The Globe and Mail positive
- NEWS HEICO (NYSE:HEI) Delivers Strong Q1 CY2026 Numbers, Stock Jumps 10.7% - FinancialContent — FinancialContent positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerdefense, commercial and defense satellite and spacecraft components31%10-K Item 1A: 'In fiscal 2025, approximately 31% of our net sales were derived from the sale of defense, commercial and defense satellite and spacecraft components, and homeland security products.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $340.00, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $347.49 (+2.2%), stop $315.47 (−7.8%), A.R:R 0.2:1. Score 6.1/10, moderate confidence.
Take-profit target: $347.49 (+2.4% upside). Target $347.49 (+2.2%), stop $315.47 (−7.8%), A.R:R 0.2:1. Stop-loss: $315.47.
Analyst target reached - limited upside remaining; Expensive valuation.
Heico Corporation trades at a P/E of 57.1 (forward 46.9). TrendMatrix value score: 3.1/10. Verdict: Hold.
28 analysts cover HEI with a consensus score of 3.9/5. Average price target: $386.
What does Heico Corporation do?HEICO manufactures FAA-approved aircraft component replacement parts (Flight Support Group, 70% of fiscal 2025 net...
HEICO manufactures FAA-approved aircraft component replacement parts (Flight Support Group, 70% of fiscal 2025 net sales of $4,485M) and electronic/electro-optical defense and aerospace equipment (Electronic Technologies Group, 30%). Approximately 31% of net sales come from defense/homeland security products and 38% from foreign customers; the company has completed ~107 acquisitions since 1990.