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Analysis of [HEI] Heico Corp
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $261.87 | High | $265.23 +1.28% |
|---|---|---|---|
| Close | $263.48 | Low | $260.57 -0.50% |
| Volume | 384 Thousand 0.93x | Volatility | 1.79% |
| Change |
$-0.99
-0.37%
|
Streak | ↓ 1 days -0.37% |
| 20d SMA | $249.92 +5.4% | 50d SMA | $255.37 +3.2% | 100d SMA | $245.87 +7.2% | 200d SMA | $250.05 +5.4% |
| RSI | 61 | MACD | 2.35 | ADX | 21.9 | Stochastic Oscillator | 92.9 92.0 |
| CCI | 170.5 | ATR | 6.9 | OBV | 98.4 Million | Chaikin A/D | 53.1 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-06 at $263.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.45%
|
-1.2%
|
+6.5%
|
7.8%
|
+1.5%
|
+1.4%
|
0.93x
|
|
02 Trailing 10-days
|
|
+9.34%
|
-1.2%
|
+9.1%
|
10.5%
|
+4.1%
|
+3.0%
|
0.81x
|
|
03 Trailing 20-days
|
|
+11.44%
|
-1.2%
|
+12.4%
|
13.8%
|
+5.4%
|
+4.0%
|
0.95x
|
|
04 Trailing 30-days
|
|
-1.64%
|
-3.5%
|
+15.0%
|
19.2%
|
+3.8%
|
+4.2%
|
0.97x
|
|
05 Trailing 50-days
|
|
+14.77%
|
-3.5%
|
+16.1%
|
20.3%
|
+3.2%
|
+4.7%
|
0.98x
|
|
06 Trailing 100-days
|
|
+3.13%
|
-3.5%
|
+21.6%
|
26.0%
|
+7.2%
|
+5.5%
|
1.18x
|
|
07 Trailing 200-days
|
|
+17.62%
|
-7.1%
|
+21.6%
|
30.9%
|
+5.4%
|
+8.4%
|
1.03x
|
|
08 Month-to-date
|
|
+5.07%
|
-1.2%
|
+5.2%
|
6.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.39%
|
-3.5%
|
+15.0%
|
19.2%
|
|
|
|
|
10 Year-to-date
|
|
+10.83%
|
-3.5%
|
+21.6%
|
26.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+23.90%
|
-7.1%
|
+26.8%
|
36.5%
|
|
|
|
3-month 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-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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