HEI · HEICO Corp
Price
Snapshot
50 fields · last close| Market Cap | $38.19B |
| P/E | 45.05 |
| Float | 42.63M |
| Beta | 1.10 |
| Volatility | 27.6% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72 |
| Price | 325.48 |
| Change | +0.00% |
| Prev Close | 325.48 |
| Open | 323.24 |
| Day Low | 322.00 |
| Day High | 327.51 |
| Avg Vol | 1 |
| Avg $ Vol | $197.6M |
| 52W High | 376.86 |
| 52W Low | 256.11 |
| 52W Pos | 57.4% |
| From High | −13.63% |
| From Low | +27.09% |
| Max DD 1Y | −27.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.17% |
| SMA 50 | −7.57% |
| SMA 200 | +0.88% |
| RSI (14) | 30.8 |
| Vol 30D | 22.7% |
| Vol 90D | 33.9% |
| 1Y Range | 256–377 |
| Daily bars | 507 |
| Perf Week | −3.28% |
| Perf Month | −10.41% |
| Perf Quarter | −1.80% |
| Perf Half Y | +7.16% |
| Perf Year | +0.99% |
| Perf YTD | −1.16% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.50 |
| Curr Ratio | 2.83 |
| Int Cover | 9.4× |
| FCF Margin | 24.2% |
| Rev Growth | +23.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 30 |
Clavix risk grade
regraded every trading dayHEI grades B, 72 of 100. Steadiest on Price Stability (61), most exposed on Macro Resilience (52, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 11 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| HEI | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 1.24 |
| Volatilityannualized | 27.6% | 31.1% |
| Max drawdown, past yearworst peak-to-trough fall | −27.1% | — |
| Typical daily movemedian absolute daily change | 1.09% | — |
| Days beyond ±3%of the last 252 sessions | 187% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HEI | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.10 | 1.24 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HEI | |
|---|---|
| 1 week | −3.3% |
| 1 month | −10.4% |
| Year to date | −1.2% |
| 1 year | +1.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HEI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 27since 25 Jun |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| HEI | |
|---|---|
| Revenue growthyear over year | +23.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Aerospace & Defense
31 companies| Metric | HEI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.10 | 1.24 | |
| Volatility | 27.6% | 31.1% | |
| P/E | 45.05 | 40.62 | |
| Debt / equity | 0.50 | 0.56 | |
| Current ratio | 2.83 | 2.59 | |
| FCF margin | 24.2% | 11.7% | |
| Interest coverage | 9.4× | 7.0× |
Recent news
most recent scored articles · the chip is the article’s score · click to openStock analysts at Wall Street Zen upgraded Heico (NYSE:HEI) from a 'hold' rating to a 'buy' rating on Monday. Separately, Morgan Stanley set a $370.00 target price on the stock, with the article text cut off.
A short article asserts that Heico (HEI) has solid growth attributes and could outperform the market, but the body text provided is too brief to identify the specific reasons or any concrete company development.
HEICO again beat analyst earnings estimates with strong organic growth and solid fundamentals, yet the stock barely moved afterward. The article notes questions about how long the company's recent rapid growth can last, and the analyst kept their 'Hold' rating.
HEICO reported third quarter fiscal 2026 results with sales of US$1.41 billion and net income of US$235.44 million. Despite the strong quarter, the share price has fallen recently, down 1.40% in one day and 4.75% over seven days, though the stock is still up 5.11% year-to-date.
An analyst-style valuation piece argues that HEICO's stock, despite a roughly 178% gain over five years, looks expensive based on both a discounted cash flow estimate and current market multiples.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | F | $38.46B | — | 3.17 | Compare |
| AXON | Axon Enterprise Inc | C- | $41.89B | 210.20 | 1.46 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $47.75B | 25.48 | 0.49 | Compare |
| ATI | ATI Inc | B | $28.68B | 60.29 | 1.08 | Compare |
| CRS | Carpenter Technology Corp | B- | $23.56B | 44.46 | 1.38 | Compare |
| TDG | TransDigm Group Inc | B+ | $64.23B | 30.17 | 0.97 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| WWD | Woodward Inc | B | $21.23B | 37.03 | 0.90 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.