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.
The Moving Average Convergence Divergence (MACD) for HEI turned positive on August 14, 2024. Looking at past instances where HEI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
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Notable companies
The most notable companies in this group are GE Aerospace (NYSE:GE), Lockheed Martin Corp (NYSE:LMT), Boeing Company (NYSE:BA), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).
Industry description
Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
Market Cap
The average market capitalization across the Aerospace & Defense Industry is 13.58B. The market cap for tickers in the group ranges from 1.66K to 174.82B. GE holds the highest valuation in this group at 174.82B. The lowest valued company is ASDN at 1.66K.
High and low price notable news
The average weekly price growth across all stocks in the Aerospace & Defense Industry was -3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 11%. PSSR experienced the highest price growth at 60%, while KITT experienced the biggest fall at -22%.
Volume
The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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