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AIR
Price
$69.08
Change
+$1.24 (+1.83%)
Updated
Nov 22 closing price
23 days until earnings call
HEI
Price
$279.02
Change
+$1.67 (+0.60%)
Updated
Nov 22 closing price
22 days until earnings call
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AIR vs HEI

Header iconAIR vs HEI Comparison
Open Charts AIR vs HEIBanner chart's image
AAR
Price$69.08
Change+$1.24 (+1.83%)
Volume$229.7K
CapitalizationN/A
HEI
Price$279.02
Change+$1.67 (+0.60%)
Volume$366.47K
CapitalizationN/A
AIR vs HEI Comparison Chart
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AIR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HEI
Daily Signalchanged days ago
Gain/Loss if shorted
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AIR vs. HEI commentary
Nov 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIR is a Buy and HEI is a Buy.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (AIR: $69.08 vs. HEI: $279.02)
Brand notoriety: AIR and HEI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AIR: 73% vs. HEI: 94%
Market capitalization -- AIR: $2.48B vs. HEI: $33.36B
AIR [@Aerospace & Defense] is valued at $2.48B. HEI’s [@Aerospace & Defense] market capitalization is $33.36B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $196.06B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIR’s FA Score shows that 0 FA rating(s) are green whileHEI’s FA Score has 1 green FA rating(s).

  • AIR’s FA Score: 0 green, 5 red.
  • HEI’s FA Score: 1 green, 4 red.
According to our system of comparison, HEI is a better buy in the long-term than AIR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIR’s TA Score shows that 6 TA indicator(s) are bullish while HEI’s TA Score has 5 bullish TA indicator(s).

  • AIR’s TA Score: 6 bullish, 4 bearish.
  • HEI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, AIR is a better buy in the short-term than HEI.

Price Growth

AIR (@Aerospace & Defense) experienced а +4.43% price change this week, while HEI (@Aerospace & Defense) price change was +3.18% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.44%. For the same industry, the average monthly price growth was +5.98%, and the average quarterly price growth was +15.01%.

Reported Earning Dates

AIR is expected to report earnings on Dec 17, 2024.

HEI is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.44% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HEI($33.4B) has a higher market cap than AIR($2.48B). HEI has higher P/E ratio than AIR: HEI (81.82) vs AIR (38.17). HEI YTD gains are higher at: 56.155 vs. AIR (10.705). HEI has higher annual earnings (EBITDA): 972M vs. AIR (194M). HEI has more cash in the bank: 203M vs. AIR (49.3M). AIR has less debt than HEI: AIR (1.06B) vs HEI (2.26B). HEI has higher revenues than AIR: HEI (3.78B) vs AIR (2.43B).
AIRHEIAIR / HEI
Capitalization2.48B33.4B7%
EBITDA194M972M20%
Gain YTD10.70556.15519%
P/E Ratio38.1781.8247%
Revenue2.43B3.78B64%
Total Cash49.3M203M24%
Total Debt1.06B2.26B47%
FUNDAMENTALS RATINGS
AIR vs HEI: Fundamental Ratings
AIR
HEI
OUTLOOK RATING
1..100
2233
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
4812
SMR RATING
1..100
8157
PRICE GROWTH RATING
1..100
4941
P/E GROWTH RATING
1..100
6034
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AIR's Valuation (63) in the Aerospace And Defense industry is in the same range as HEI (87). This means that AIR’s stock grew similarly to HEI’s over the last 12 months.

HEI's Profit vs Risk Rating (12) in the Aerospace And Defense industry is somewhat better than the same rating for AIR (48). This means that HEI’s stock grew somewhat faster than AIR’s over the last 12 months.

HEI's SMR Rating (57) in the Aerospace And Defense industry is in the same range as AIR (81). This means that HEI’s stock grew similarly to AIR’s over the last 12 months.

HEI's Price Growth Rating (41) in the Aerospace And Defense industry is in the same range as AIR (49). This means that HEI’s stock grew similarly to AIR’s over the last 12 months.

HEI's P/E Growth Rating (34) in the Aerospace And Defense industry is in the same range as AIR (60). This means that HEI’s stock grew similarly to AIR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIRHEI
RSI
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
67%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
37%
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AIR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HEI
Daily Signalchanged days ago
Gain/Loss if shorted
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HEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEI
1D Price
Change %
HEI100%
+0.60%
TDG - HEI
62%
Loosely correlated
+1.63%
CW - HEI
53%
Loosely correlated
+0.95%
GE - HEI
50%
Loosely correlated
+1.37%
HWM - HEI
46%
Loosely correlated
+1.25%
AIR - HEI
45%
Loosely correlated
+1.83%
More