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HEI
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$270.10
Change
-$0.11 (-0.04%)
Capitalization
32.71B

HEI HEICO Corp Forecast, Technical & Fundamental Analysis

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products... Show more

HEI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HEI with price predictions
Apr 01, 2025

Momentum Indicator for HEI turns positive, indicating new upward trend

HEI saw its Momentum Indicator move above the 0 level on March 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

HEI moved above its 50-day moving average on February 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HEI crossed bullishly above the 50-day moving average on March 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 .

The Aroon Indicator entered an Uptrend today. In of 270 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 March 26, 2025. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 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 Moving Average Convergence Divergence Histogram (MACD) for HEI turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 February 27, 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.

Fundamental Analysis (Ratings)

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 65, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (10.020) is normal, around the industry mean (10.150). P/E Ratio (66.691) is within average values for comparable stocks, (70.195). Projected Growth (PEG Ratio) (3.846) is also within normal values, averaging (2.205). Dividend Yield (0.001) settles around the average of (0.019) among similar stocks. P/S Ratio (9.497) is also within normal values, averaging (7.330).

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HEI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HEI is expected to report earnings to fall 14.17% to $1.03 per share on June 03

HEICO Corp HEI Stock Earnings Reports
Q2'25
Est.
$1.03
Q1'25
Beat
by $0.26
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.07
The last earnings report on February 26 showed earnings per share of $1.20, beating the estimate of 94 cents. With 489.69K shares outstanding, the current market capitalization sits at 32.71B.
A.I.Advisor
published Dividends

HEI paid dividends on January 17, 2025

HEICO Corp HEI Stock Dividends
А dividend of $0.11 per share was paid with a record date of January 17, 2025, and an ex-dividend date of January 03, 2025. Read more...
A.I. Advisor
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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HEI and Stocks

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 55% 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%
-0.04%
TDG - HEI
55%
Loosely correlated
+0.15%
VSEC - HEI
49%
Loosely correlated
+2.04%
CW - HEI
44%
Loosely correlated
+1.03%
RTX - HEI
43%
Loosely correlated
+0.23%
AIR - HEI
43%
Loosely correlated
+4.05%
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