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's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for HEI turned positive on January 16, 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HEI's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEI advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where HEI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on February 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HEI as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .
The Aroon Indicator for HEI entered a downward trend on January 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 71, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HEI’s price grows at a lower 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 slightly 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 (8.945) is normal, around the industry mean (8.913). P/E Ratio (63.834) is within average values for comparable stocks, (61.646). Projected Growth (PEG Ratio) (3.751) is also within normal values, averaging (2.746). HEI has a moderately low Dividend Yield (0.001) as compared to the industry average of (0.016). P/S Ratio (8.511) is also within normal values, averaging (7.783).
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General Information
a manufacturer of aerospace products and services
Industry AerospaceDefense