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Analysis of [HEI] Heico Corp
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $259.53 | High | $263.58 +1.56% |
|---|---|---|---|
| Close | $262.36 | Low | $258.35 -0.45% |
| Volume | 419 Thousand 0.90x | Volatility | 2.02% |
| Change |
+$5.17
+2.01%
|
Streak | ↑ 5 days +6.65% |
| 20d SMA | $247.43 +6.0% | 50d SMA | $253.91 +3.3% | 100d SMA | $245.78 +6.7% | 200d SMA | $249.67 +5.1% |
| RSI | 61 | MACD | 1.72 | ADX | 22.4 | Stochastic Oscillator | 88.5 79.2 |
| CCI | 219.7 | ATR | 7.2 | OBV | 98.5 Million | Chaikin A/D | 52.9 Million |
| Market Cap | 23 B | PEG Ratio | Trailing P/E | 61.4 | Forward P/E | 50 | |
| Price/Sales (ttm) | 8.06 | Price/Book (mrq) | 7.95 | EV/Revenue (ttm) | 7.81 | EV/EBITDA (ttm) | 30.7 |
| % Held by Insiders | 22.84% | % Held by Institutions | 69.80% | Shares Short | 1.47 M | Shares Short (prior month) | 1.84 M |
| Short Ratio | 3.12 | Short % of Outstanding | 2.68% | Short % of Float | 1.25% | Shares Short Change (mom) | -20.1% |
| Revenue/Share (ttm) | $23.57 | Profit Margin (ttm) | 13.11% | Operating Margin (ttm) | 20.78% | EBITDA (ttm) | 839 M |
| Diluted EPS (ttm) | $3.05 | Current Ratio (mrq) | 3.17 | Return on Assets (ttm) | 7.13% | Return on Equity (ttm) | 13.80% |
| Qtr Earnings Growth (yoy) | 23.30% | Qtr Revenue Growth (yoy) | 44.40% | Operating Cash Flow (ttm) | 484 M | Free Cash Flow (ttm) | 104 M |
Choose view type
Monthly Performance for Heico Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Heico Corp up to close of 2025-May-02 at $262.36
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.65%
|
-0.5%
|
+6.8%
|
7.3%
|
+3.5%
|
+2.9%
|
0.90x
|
|
02 Trailing 10-days
|
|
+7.20%
|
-0.5%
|
+11.9%
|
12.4%
|
+5.7%
|
+4.2%
|
0.80x
|
|
03 Trailing 20-days
|
|
+1.22%
|
-0.5%
|
+14.5%
|
15.1%
|
+6.0%
|
+4.5%
|
1.03x
|
|
04 Trailing 30-days
|
|
+0.34%
|
-3.9%
|
+14.5%
|
19.2%
|
+3.3%
|
+4.4%
|
0.96x
|
|
05 Trailing 50-days
|
|
+16.33%
|
-3.9%
|
+16.8%
|
21.5%
|
+3.3%
|
+4.6%
|
0.99x
|
|
06 Trailing 100-days
|
|
-2.49%
|
-3.9%
|
+21.1%
|
26.0%
|
+6.7%
|
+5.3%
|
1.19x
|
|
07 Trailing 200-days
|
|
+13.67%
|
-7.5%
|
+21.1%
|
30.9%
|
+5.1%
|
+8.1%
|
1.03x
|
|
08 Month-to-date
|
|
+4.63%
|
-0.5%
|
+4.8%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.81%
|
-3.9%
|
+14.5%
|
19.2%
|
|
|
|
|
10 Year-to-date
|
|
+10.36%
|
-3.9%
|
+21.1%
|
26.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+24.91%
|
-7.5%
|
+26.2%
|
36.5%
|
|
|
|
2-year Performance Benchmarks for Heico Corp:
Related to Heico Corp
Information for Heico Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Heico Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Heico Corp
Industry : Aerospace & Defense industry performance which includes Heico Corp