HEI|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.51 | $1.67 | +10.6% |
| Q1'26 | $1.29 | $1.35 | +4.5% |
| Q4'24 | $0.95 | $1.20 | +26.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.4B | $1.4B | +4.1% |
| Q1'26 | $1.2B | $1.2B | -0.1% |
| Q4'24 | - | $1.0B | - |
HEI|Monthly Returns
Market Data
HEI Stock Snapshot
- Market cap
- 37.31B
- P/E ratio
- 44.0
- Day range
- $295.17 – $305.12
- News sentiment
- 49/100 · Neutral
- Analyst target
- $396.55 (+33.3%)
- Consensus
- Buy · 30 analysts
HEI's technical picture is under pressure, with momentum working against price. In Industrials, names this size usually take direction from sector flows before company-level news.
Behaviour On Record
What HEI's own history says about today's numbers
- Realized volatility (21d)
- 26.8% 59th pct
- Below its peak
- -20.7%
- vs 200-day average
- -8.0%
- Up days (1y)
- 49%
Heico Corporation is currently running 26.8% annualised volatility over the last 21 sessions. Measured against HEI's own 13 years of daily returns rather than a market-wide average, that is the 59th percentile — close to its own typical level, against a typical reading of 24.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
HEI is trading -20.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.9%, and the deepest was -52.5% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -8.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 8th percentile — a narrower gap than it typically runs. Over the past year HEI closed higher on 49% of sessions, and it is currently 2 sessions into a falling streak.
On September specifically: over 14 years of records, HEI finished the month higher 7 of 14 times, with a median return of -0.8% and an average of -2.1%. Its strongest month historically has been May at +7.5% on average, its weakest March at -3.5%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: HEI has opened more than 2% away from the prior close in 116 of 3,268 sessions (3.5% of the time), with the largest gaps running +10.0% and -5.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against HEI's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of HEI's sector?
Heico Corporation sits in the Technology sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (lagging). Within its narrower Semiconductors industry group, HEI ranks 13th of 15 tracked industries, lagging.
- Sector rank
- #6 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
- Industry rank
- #13 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on HEI?
Guggenheim most recently initiated coverage on Heico Corporation to Neutral on Sep 15, 2026. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Guggenheim — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
