B74/100

Is HEICO Corp (HEI) a risky stock?

Sector: Aerospace & Defense Price: $335.24 Composite: 74/100

As of July 23, 2026, Clavix grades HEICO Corp (HEI) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts HEI in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 23, 2026. Clavix regrades every trading day.

The five risk dimensions behind HEI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how HEI scores on each, as of July 23, 2026.

Financial healthbalance sheet, margins, cash flow
82
News sentimentscored, sourced recent coverage
66
Macro exposuresensitivity to rates, dollar, oil
44
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
50

What's moving HEI's risk right now

Company-specific signals Clavix flags behind HEI's current grade, drawn from recent news and filings as of July 23, 2026.

Earnings & results · mixed signal

Earnings are roughly in line with expectations, providing little catalyst in either direction.

Regulatory · mixed signal

Mediolanum International Funds Ltd raised its holdings in shares of Heico Corporation (NYSE:HEI - Free Report) by 119.1% during the first quarter, according to the company in its…

Demand · mixed signal

HEICO has raised $1.2 billion in long-term debt capital at a fixed rate, expanding its balance sheet capacity likely to fund acquisitions, refinance existing debt, or support gene…

Recent HEI news

The latest headlines Clavix ingested for HEICO Corp, newest first. These feed the news-sentiment dimension of HEI's grade.

What a B grade means

On the Clavix A+ to F scale, HEI's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell HEI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.