DailyIQ
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Sector:IndustrialsAll sectors
Last updated 100 days ago

HEI·HEI

$.
+. (+.%)
High
$337.16
Open
$329.80
Market Cap
39.68B
52W High
$361.69
Low
$329.80
P. Close
$328.45
P/E
57.47
52W Low
$216.68
Fwd P/E
-
Mean Target
-
Technical Score (1D)
68
BUY
News Sentiment
67
BULLISH
HEI's Flight Support Group, Wencor Group, recently acquired EthosEnergy Accessories and Components (Ethos A&C). This acquisition, which repairs engine accessories and components, is expected to boost HEICO's earnings within the year. The deal expands HEICO's capabilities in the aerospace and defense markets, potentially increasing its exposure to those sectors. Over the past five years, HEI shareholders have seen substantial gains, with a 21% CAGR, indicating strong growth and investor confidence. A recent valuation analysis employs a Discounted Cash Flow (DCF) model to assess HEICO's fair value. The model projects future cash flows, using a two-stage growth approach, which incorporates analyst estimates. Investors should watch for the integration of Ethos A&C and any subsequent impacts on earnings reports.
Earnings Summary
HEICO Corporation, operating within the Industrials sector, is a provider of aerospace, defense, and electronic related products and services. The company's Flight Support Group and Electronic Technologies Group offer a wide range of components, assemblies, and services. In Q4 2024, HEICO reported an EPS of $1.2, surpassing the estimated $0.952, with revenue of $1,030,222,000. Not enough information is available to compare the last two quarters. HEICO has not provided enough data to analyze historical trends. Recent news indicates HEICO's Flight Support Group acquired EthosEnergy Accessories and Components, which specializes in engine accessory repairs, expanding its capabilities in the aerospace sector. Watch for the impact of the Ethos A&C acquisition on revenue and debt levels in the upcoming quarters, as this integration will be key to understanding future performance.

EPS

EstBeatMiss
$0.89$1.02$1.15$1.28$1.41Q4'24Q1'26
QtrEstActual+/−
Q1'26$1.29$1.35+4.5%
Q4'24$0.95$1.20+26.1%

Revenue

EstBeatMiss
$1.0B$1.1B$1.1B$1.2B$1.2BQ4'24Q1'26
QtrEstActual+/−
Q1'26$1.2B$1.2B-0.1%
Q4'24 - $1.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

HEI Stock Snapshot

HEI is currently trading at $332.52, giving HEI a market cap of 39.68B and a P/E ratio of 57.5. Today's range spans $329.80–$337.16, with shares opening at $329.80 and moving up $4.07 (1.2%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 67/100.

Over the past year HEI has traded between $216.68 and $361.69 - the current price is +53.5% off the 52-week low and -8.1% from the high.

HEI is scoring 68/100 technically (BUY) and sits at $332.52 - in the upper portion of its 52-week range in its $216.68–$361.69 annual range. Sentiment at 67/100 is bullish. At 39.68B in Industrials market cap The current P/E ratio stands at 57.5., this is the tier where earnings revision cycles have the most impact on price: upward revisions in a large-cap company with bullish momentum tend to attract analyst upgrades, which in turn attract new institutional mandates.

Earnings revision cycles in large-cap Industrials names tend to compound: when technicals confirm a BUY thesis (68/100) and news sentiment (67/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $332.52 (in the upper portion of its 52-week range), HEI's position within the $216.68–$361.69 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

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