Heico Stock Today

HEI Stock  USD 271.43  4.43  1.61%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 6

 
High
 
Low
Low
Heico is trading at 271.43 as of the 28th of November 2024. This is a 1.61% down since the beginning of the trading day. The stock's open price was 275.86. Heico has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Heico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
17th of March 1992
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 incorporated in 1957 and is headquartered in Hollywood, Florida. The company has 54.84 M outstanding shares of which 2.52 M shares are currently shorted by investors with about 5.63 days to cover. More on Heico

Moving against Heico Stock

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Heico Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOVictor Mendelson
Thematic Ideas
(View all Themes)
Old NameHuntington Exploration Inc
Business ConcentrationAerospace & Defense, Industrials, DAX Index, NYSE Composite, DAX Price, HDAX Performance, HDAX Price, Aircraft, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05710.0505
Moderately Up
Slightly volatile
Asset Turnover0.770.47
Way Up
Slightly volatile
Gross Profit Margin0.420.45
Significantly Down
Slightly volatile
Net Debt2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities803.4 M765.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Assets8.7 B8.3 B
Sufficiently Up
Slightly volatile
Total Current Assets2.2 B2.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities541.8 M516 M
Sufficiently Up
Slightly volatile
Debt Levels
Heico can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Heico's financial leverage. It provides some insight into what part of Heico's total assets is financed by creditors.
Liquidity
Heico has 2.5 B in debt with debt to equity (D/E) ratio of 0.09, which may show that the company is not taking advantage of profits from borrowing. Heico has a current ratio of 3.06, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Heico to invest in growth at high rates of return.

Stock Based Compensation

18.69 Million
Heico (HEI) is traded on New York Stock Exchange in USA. It is located in 3000 Taft Street, Hollywood, FL, United States, 33021 and employs 9,600 people. Heico is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 33.13 B. Heico runs under Aerospace & Defense sector within Industrials industry. The entity has 54.84 M outstanding shares of which 2.52 M shares are currently shorted by investors with about 5.63 days to cover. Heico has about 139.5 M in cash with 448.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Heico Probability Of Bankruptcy
Ownership Allocation
Heico has a total of 54.84 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. Consequently, 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.
Check Heico Ownership Details

Heico Stock Institutional Holders

InstituionRecorded OnShares
Federated Hermes Inc2024-09-30
551.2 K
Ubs Asset Mgmt Americas Inc2024-09-30
493.8 K
Charles Schwab Investment Management Inc2024-09-30
471.7 K
Eulav Asset Management2024-09-30
402.2 K
Td Asset Management Inc2024-09-30
386.3 K
Amvescap Plc.2024-06-30
382.7 K
Fred Alger Management, Llc2024-09-30
364.1 K
Two Sigma Advisers, Llc2024-06-30
349.8 K
Fisher Asset Management, Llc2024-09-30
347.2 K
Blackrock Inc2024-06-30
4.8 M
Capital World Investors2024-09-30
3.9 M
View Heico Diagnostics

Heico Historical Income Statement

As of now, Heico's Gross Profit is increasing as compared to previous years. The Heico's current Other Operating Expenses is estimated to increase to about 2.8 B, while Total Other Income Expense Net is forecasted to increase to (59.9 M). View More Fundamentals

Heico Stock Against Markets

Heico Corporate Directors

Alan SchriesheimIndependent DirectorProfile
Thomas CulliganIndependent DirectorProfile
Mark HildebrandtIndependent DirectorProfile
Julie NeitzelIndependent DirectorProfile
When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
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 income.
For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.311
Dividend Share
0.21
Earnings Share
3.42
Revenue Per Share
27.329
Quarterly Revenue Growth
0.373
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.