HEICO (Germany) Today
| HC1 Stock | EUR 261.00 32.70 11.13% |
PerformanceMild
| Odds Of DistressTiny
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HEICO is trading at 261.00 as of the 27th of February 2026. This is a 11.13% down since the beginning of the trading day. The stock's lowest day price was 260.1. HEICO has a very small chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
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 founded in 1949 and is headquartered in Hollywood, Florida. The company has 55.14 M outstanding shares. More on HEICO
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HEICO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HEICO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HEICO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoPresident CoCEO | Eric Mendelson | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
HEICO's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HEICO's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHEICO utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into HEICO's leverage profile, showing how much of HEICO's resources are funded through borrowing.
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HEICO (HC1) is traded on Frankfurt Exchange in Germany and employs 11,100 people. HEICO is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEICO's market, we take the total number of its shares issued and multiply it by HEICO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HEICO classifies itself under Aerospace & Defense sector and is part of Industrials industry. The entity has 55.14 M outstanding shares.
HEICO has accumulated about 64.09 M in cash with 934.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
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Ownership AllocationHEICO has a total of 55.14 Million outstanding shares. The majority of HEICO outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HEICO to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in HEICO. Please pay attention to any change in the institutional holdings of HEICO as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HEICO Historical Income Statement
HEICO Stock Against Markets
HEICO Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of January 2026. HEICO had 5:4 split on the 28th of June 2018. 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 founded in 1949 and is headquartered in Hollywood, Florida. HEICO CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people. To learn more about HEICO call Laurans Mendelson at 954 987 4000 or check out https://www.heico.com.HEICO Quarterly Total Revenue |
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HEICO Investment Alerts
| HEICO generated a negative expected return over the last 90 days | |
| HEICO is unlikely to experience financial distress in the next 2 years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: HEICO schedules Feb. 26 call to explain its latest quarterly results - Stock Titan |
HEICO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEICO's market, we take the total number of its shares issued and multiply it by HEICO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HEICO Profitablity
HEICO's profitability indicators refer to fundamental financial ratios that showcase HEICO's ability to generate income relative to its revenue or operating costs. If, let's say, HEICO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEICO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HEICO's profitability requires more research than a typical breakdown of HEICO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
HEICO has return on total asset (ROA) of 0.0802 % which means that it generated a profit of $0.0802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1674 %, meaning that it generated $0.1674 on every $100 dollars invested by stockholders. HEICO's management efficiency ratios could be used to measure how well HEICO manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HEICO's Total Current Assets are most likely to increase significantly in the upcoming years. The HEICO's current Intangible Assets is estimated to increase to about 1.8 B, while Other Assets are projected to decrease to roughly 180.8 M.Leadership effectiveness at HEICO is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, HEICO retains the Coefficient Of Variation of (46,316), risk adjusted performance of 0.0053, and Market Risk Adjusted Performance of 3.67. HEICO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HEICO standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if HEICO is priced more or less accurately, providing market reflects its last-minute price of 261.0 per share.HEICO Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. HEICO Tanh Of Price Series is a hyperbolic price transformation function.
HEICO Outstanding Bonds
HEICO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HEICO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HEICO bonds can be classified according to their maturity, which is the date when HEICO has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HEICO Predictive Daily Indicators
HEICO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HEICO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0757 | |||
| Daily Balance Of Power | (1.54) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 270.75 | |||
| Day Typical Price | 267.5 | |||
| Market Facilitation Index | 21.3 | |||
| Price Action Indicator | (26.10) | |||
| Period Momentum Indicator | (32.70) | |||
| Relative Strength Index | 44.57 |
HEICO Forecast Models
HEICO's time-series forecasting models are one of many HEICO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HEICO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in HEICO without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HEICO Corporate Management
Elected by the shareholders, the HEICO's board of directors comprises two types of representatives: HEICO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HEICO. The board's role is to monitor HEICO's management team and ensure that shareholders' interests are well served. HEICO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HEICO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carlos Macau | CFO VP | Profile | |
| Laurans Mendelson | Chairman CEO | Profile | |
| Elizabeth Letendre | Corporate Secretary | Profile | |
| Thomas Irwin | Sr VP | Profile | |
| Bradley Rowen | Chief Treasurer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.