Heico Corporation (HEI-A) Stock Analysis
Momentum Cont setup
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $252.30, but acceptable to hold if already in. Reasons: Thin upside margin: 7.8%; 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 $252.30, but acceptable to hold if already in. Reasons: Thin upside margin: 7.8%; Expensive valuation. Chart setup: Trend continuation, RSI 63, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Heico Corporation
Latest news
- NEWS Here's What Key Metrics Tell Us About Heico (HEI) Q2 Earnings - Yahoo Finance — Yahoo Finance positive
- NEWS Did Heico Corp (HEI.A) Exceed Expectations with Q2 EPS of $1.66 - GuruFocus — GuruFocus positive
- NEWS Heico Corporation (HEI) Surpasses Q2 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS HEICO Stock Surges On Q2 Earnings Beat: Key Details From The Print - Benzinga — Benzinga positive
- NEWS HEICO (NYSE:HEI) Delivers Strong Q1 CY2026 Numbers, Stock Jumps 10.7% - Yahoo Finance — Yahoo Finance 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 $252.30, but acceptable to hold if already in. Reasons: Thin upside margin: 7.8%; Expensive valuation. Chart setup: Trend continuation, RSI 63, MACD bullish. Maintain position. Not compelling to add more. Target $272.00 (+7.8%), stop $234.64 (−7.5%), A.R:R 0.5:1. Score 5.8/10, moderate confidence.
Take-profit target: $272.00 (+7.8% upside). Target $272.00 (+7.8%), stop $234.64 (−7.5%), A.R:R 0.5:1. Stop-loss: $234.64.
Thin upside margin: 7.8%; Expensive valuation.
Heico Corporation trades at a P/E of 44.0 (forward 57.3). TrendMatrix value score: 3.0/10. Verdict: Hold.
28 analysts cover HEI-A with a consensus score of 3.9/5. Average price target: $320.
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.