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Mar 01, 2023

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. 

Related Ticker: HEI

HEI in +1.44% Uptrend, rising for three consecutive days on June 13, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HEI advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HEI just turned positive on June 03, 2024. Looking at past instances where HEI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 254 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 10-day RSI Indicator for HEI moved out of overbought territory on June 06, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 31, 2024. 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 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 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 (9.276) is normal, around the industry mean (7.959). P/E Ratio (71.371) is within average values for comparable stocks, (44.390). HEI's Projected Growth (PEG Ratio) (4.010) is slightly higher than the industry average of (1.953). HEI has a moderately low Dividend Yield (0.001) as compared to the industry average of (0.016). P/S Ratio (9.025) is also within normal values, averaging (4.624).

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), 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 13.19B. The market cap for tickers in the group ranges from 1.66K to 170.42B. GE holds the highest valuation in this group at 170.42B. 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 -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 25%. ETCC experienced the highest price growth at 68%, while OBTEF experienced the biggest fall at -83%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -39%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 55
Price Growth Rating: 54
SMR Rating: 81
Profit Risk Rating: 70
Seasonality Score: -13 (-100 ... +100)
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HEIDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
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published General Information

General Information

a manufacturer of aerospace products and services

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
3000 Taft Street
Phone
+1 954 987-4000
Employees
9600
Web
https://www.heico.com
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