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HEICO Corporation

HEI | US

277.16

USD

-11.17

-3.87%

HEI | US
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About HEICO Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/07/2024

As of date

19/03/2026

Close

277.16

Open

284.38

High

284.38

Low

274.15

HEICO Corporation through its subsidiaries designs manufactures and sells aerospace defense and electronic related products and services. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic pneumatic structural interconnect mechanical and electro-mechanical components for the commercial regional and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts avionics instruments composites and flight surfaces of commercial aircraft as well as for avionics and navigation systems subcomponents and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical microwave and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power conversion and interface products; interconnection devices; power electronics; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; harsh environment connectivity products and custom molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; silicone products; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; embedded computing solutions; test sockets and adapters; and radiation assurance services. The company was founded in 1957 and is headquartered in Hollywood Florida.

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HEI | US

Risk
45.0
Sharpe
0.04
Luna's Score
46/100
Recommendation
Hold

Luna says (HEI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.8%

1 month

45.0%

3 months

35.4%

6 months

28.8%

Returns

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Fundamental Ratios

PE

76.28

Fwd. PE

62.11

Price to book

10.37

Debt to equity

0.63

Debt to assets

0.30

Ent. to EBITDA

34.88

Ent. to rev.

8.97

PEG

3.83

Other Fundamentals

EBITDA

984.44M

MarketCap

33.33B

MarketCap(USD)

33.33B

Div. yield

0.08

Op. margin

22.42

Erngs. growth

31.10

Rev. growth

37.30

Ret. on equity

14.44

Short ratio

4.85

Short perc.

4.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

45.46

Range1M

80.55

Range3M

87.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

204.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense210.1219.21B0.55%43.22121.44%
Textron IncTXTAerospace & Defense88.6916.62B-0.46%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense418.4216.41B-2.24%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.4812.26B0.09%40.4519.49%
Moog IncMOG-AAerospace & Defense304.379.74B-1.27%31.3362.30%
StandardAero Inc.SAROAerospace & Defense26.219.11B-3.50%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
General Cable CorporationBGCElectronic Components9.64.74B0.21%38.88186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA34.8820.22Expensive
Ent. to Revenue8.97346.09Cheaper
PE Ratio76.2838.96Expensive
Price to Book10.376.70Expensive
Dividend Yield0.081.37Poor
Std. Deviation (3M)35.3749.53Lower Risk
Debt to Equity0.63-0.21Expensive
Debt to Assets0.300.35Par
Market Cap33.33B18.21BMarket Leader
  • 1

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