HEICO Corp ($HEI, $165.57) after earning report on February 27th
HEICO Corp ($HEI) is a company that specializes in manufacturing, designing, and selling aerospace and defense-related products and services.
On February 27, 2023, HEICO Corp announced its earnings report for the quarter ending January 31, 2023. The company reported revenue of $643.7 million, up 14.1% from the same quarter the previous year. Net income was reported at $81.3 million, an increase of 20.2% from the same quarter the previous year. These strong earnings were attributed to the company's focus on expanding its product offerings and investing in research and development.
On February 28, 2023, HEI's Momentum Indicator moved below the 0 level despite these profitable results. This could be a sign that the stock is beginning a new downward trend. Investors may wish to think about dumping the shares or investigating put options.
Tickeron's A.I.dvisor, a tool that uses artificial intelligence to analyze stock market data, looked at 76 similar instances where the Momentum Indicator turned negative. In 49 of the 76 cases, the stock moved further down in the following days. The odds of a decline are at 64%.
Investors should note that while the company's earnings report was positive, the Momentum Indicator suggests that there may be a shift in the stock's direction.
HEICO Corp reported strong earnings for the quarter ending January 31, 2023. However, the Momentum Indicator turning negative suggests a potential downward move in the stock's direction.
HEI in upward trend: price rose above 50-day moving average on May 01, 2025
HEI moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 01, 2025. You may want to consider a long position or call options on HEI as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for HEI just turned positive on April 29, 2025. Looking at past instances where HEI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for HEI moved above the 200-day moving average on April 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEI advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 256 cases where HEI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for HEI crossed bearishly below the 50-day moving average on April 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HEI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
HEI broke above its upper Bollinger Band on May 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HEI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.775) is normal, around the industry mean (10.873). P/E Ratio (65.057) is within average values for comparable stocks, (59.504). HEI's Projected Growth (PEG Ratio) (3.752) is slightly higher than the industry average of (2.117). Dividend Yield (0.001) settles around the average of (0.019) among similar stocks. P/S Ratio (9.268) is also within normal values, averaging (7.561).
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General Information
a manufacturer of aerospace products and services
Industry AerospaceDefense