Stock Analysis
HEICO Corporation (HEI) Stock Analysis
HEICO Corporation (HEI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HEICO Corporation (HEI) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk is the strongest factor at 74/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HEI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $316.00 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $45.3B |
| P/E Ratio | 54.1 |
| Forward P/E | — |
| EPS | $1.69 |
| Revenue TTM | $1.41B |
| Dividend Yield | 0.00% |
| Beta | 1.05 |
| Volume | 324.9K |
| 52-week range | $256.11-$376.86 |
| RSI 14 | 14.03 |
| 50-Day SMA | $349.04 |
| 200-Day SMA | $322.82 |
| Analyst Price Target | $399.46 |
| Next Earnings | Dec 17, 2026 |
HEI
OverviewHEI Stock Analysis Summary
HEICO Corporation (HEI) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk resilience is the strongest factor at 74/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, HEI has AIQ Score of 39/100 with Risk resilience base of 74/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Risk resilience (74/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.12% stock move · HEI classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HEI Bullish or Bearish Right Now?
HEI currently has a bearish overall setup. Risk Resilience is the strongest factor at 74/100, while Momentum is weakest at 15/100. The current evidence suggests a defensive setup.
- - Risk Resilience is supportive at 74/100.
- - Analyst target implies +26.41% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 15/100.
- - Price is -2.09% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
HEI's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. HEI's 14-day RSI is 14.03, which places the stock in an oversold momentum range. HEI's beta is 1.05, indicating market sensitivity broadly in line with the market.
What Changed in HEI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the HEI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HEI Decision Framework
Public evidence layers, setup checks, and risk context for HEICO Corporation.
HEICO Corporation (HEI) Stock Analysis
HEICO Corporation has an AIQ Score of 39/100 in a Defensive regime. Risk is strongest at 74/100. Beta is 1.05, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HEI is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 25/100 · Quality 59/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 74/100.
Momentum is 15/100 and RSI (14) is 12.5.
HEI is in a Defensive regime at 39/100.
Risk factor is 74/100 with beta 1.05 and annual volatility 31.85%.
Current conflict: risk leads at 74/100 while momentum lags at 15/100.
HEI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HEI Fundamentals
HEI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HEI Technical Analysis
HEI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HEI Stock Catalysts
Track HEI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HEI Dividend Analysis
HEI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HEI Financial Data
HEI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HEI Risk Analysis
HEI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HEI Stock News
HEI stock news, market tone, recent headlines, and catalyst context.
HEI vs Aerospace & Defense Peers
Current peer cohort: HEI · HII · HWM · HXL · KTOS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HEI Current stock | 40/100 | 25/100 | 15/100 | 74/100 | 0 | 31.85% | Current |
| HII Huntington Ingalls | 44/100 | 68/100 | 18/100 | 50/100 | 0.16 | 38.34% | HEI vs HII |
| HWM Howmet Aerospace | 39/100 | 25/100 | 15/100 | 46/100 | 0.71 | 34.02% | HEI vs HWM |
| HXL Hexcel Corporation | 45/100 | 36/100 | 44/100 | 70/100 | 1.29 | 32.60% | HEI vs HXL |
| KTOS Kratos Defense | 34/100 | 25/100 | 22/100 | 60/100 | -0.17 | 72.45% | HEI vs KTOS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HEI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HEI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HEI Stock FAQ
What is HEI stock price today?
HEICO Corporation's current stock price is $316.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HEI bullish or bearish right now?
HEI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HEI's market cap?
HEI's market cap is $45.3B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HEI's current P/E ratio?
HEI's current P/E ratio is 54.1 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HEI's RSI?
HEI's 14-day RSI is 14.03 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HEI above its 50-day and 200-day moving averages?
HEI is -9.69% from its 50-day SMA and -2.09% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HEI's next earnings date?
HEI's next earnings date is currently listed as Dec 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HEI pay a dividend?
HEI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.