Heico Stock Performance
| HEI Stock | USD 330.91 1.05 0.32% |
Heico has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heico is expected to be smaller as well. Heico right now retains a risk of 1.6%. Please check out Heico value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Heico will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Heico are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Heico is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Heico dividend paid on 20th of January 2026 | 01/20/2026 |
| Begin Period Cash Flow | 162.1 M | |
| Total Cashflows From Investing Activities | -731.7 M |
Heico Relative Risk vs. Return Landscape
If you would invest 31,471 in Heico on November 3, 2025 and sell it today you would earn a total of 1,620 from holding Heico or generate 5.15% return on investment over 90 days. Heico is generating 0.0934% of daily returns assuming volatility of 1.5962% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Heico, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Heico Target Price Odds to finish over Current Price
The tendency of Heico Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 330.91 | 90 days | 330.91 | about 37.49 |
Based on a normal probability distribution, the odds of Heico to move above the current price in 90 days from now is about 37.49 (This Heico probability density function shows the probability of Heico Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Heico has a beta of 0.2. This usually indicates as returns on the market go up, Heico average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Heico will be expected to be much smaller as well. Additionally Heico has an alpha of 0.0765, implying that it can generate a 0.0765 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Heico Price Density |
| Price |
Predictive Modules for Heico
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heico. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heico's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Heico Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Heico is not an exception. The market had few large corrections towards the Heico's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Heico, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Heico within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 15.90 | |
Ir | Information ratio | 0.03 |
Heico Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Heico for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heico can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 20th of January 2026 Heico paid $ 0.12 per share dividend to its current shareholders |
Heico Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Heico Stock often depends not only on the future outlook of the current and potential Heico's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heico's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.8 M | |
| Cash And Short Term Investments | 217.8 M |
Heico Fundamentals Growth
Heico Stock prices reflect investors' perceptions of the future prospects and financial health of Heico, and Heico fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heico Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0802 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 41.73 B | ||||
| Shares Outstanding | 55.14 M | ||||
| Price To Earning | 81.97 X | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 10.28 X | ||||
| Revenue | 4.49 B | ||||
| EBITDA | 1.22 B | ||||
| Cash And Equivalents | 217.78 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 30.90 X | ||||
| Cash Flow From Operations | 934.27 M | ||||
| Earnings Per Share | 4.90 X | ||||
| Total Asset | 8.5 B | ||||
| Retained Earnings | 3.65 B | ||||
| Current Asset | 584.22 M | ||||
| Current Liabilities | 214.42 M | ||||
About Heico Performance
By evaluating Heico's fundamental ratios, stakeholders can gain valuable insights into Heico's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heico has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heico has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida. Heico Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.Things to note about Heico performance evaluation
Checking the ongoing alerts about Heico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 20th of January 2026 Heico paid $ 0.12 per share dividend to its current shareholders |
- Analyzing Heico's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heico's stock is overvalued or undervalued compared to its peers.
- Examining Heico's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heico's stock. These opinions can provide insight into Heico's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heico Stock analysis
When running Heico's price analysis, check to measure Heico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
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