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 58/100, indicating a neutral setup. Momentum is the strongest factor at 88/100. Value is the weakest current factor at 25/100. 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 | $321.36 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $45.3B |
| P/E Ratio (TTM) | 53.48 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $1.69 |
| Revenue (quarter ended 2026-07-31) | $1.41B |
| Dividend Yield (TTM) | 0.08% |
| Beta | 1.05 |
| Volume | 367.44K |
| 52-week range | $256.11-$376.86 |
| RSI 14 | 72.87 |
| 50-Day SMA | $312.83 |
| 200-Day SMA | $319.26 |
| Analyst Price Target | $392.53 |
| Next Earnings | Dec 17, 2026 |
HEIHEICO Corporation
Industrials / Aerospace & Defense
Low Priority
Above Peers
Latest quote
- Momentum88
- Value25
- Quality59
- Risk resilience71
- Sentiment—
HEI Stock Analysis Summary
HEICO Corporation (HEI) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 88/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HEI has AIQ Score of 58/100 with Momentum base of 88/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Momentum (88/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.53% 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 neutral overall setup. Momentum is the strongest factor at 88/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 88/100.
- - Risk Resilience is supportive at 71/100.
- - Price is +4.32% above its 50-day SMA.
- - Analyst target implies +22.15% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - Value is the current constraint at 25/100.
Current Consensus
HEI's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. HEI's 14-day RSI is 72.87, which places the stock in an overbought momentum range. HEI's beta is 1.05, indicating market sensitivity broadly in line with the market.
What Changed in HEI?
The largest recent change in HEI is Momentum moving up by 44.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the HEI Outlook?
The current neutral 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 58/100 in a Neutral regime. Momentum is strongest at 88/100. Beta is 1.09, 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 Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 88/100 while value lags at 25/100. |
| Factor Evidence | Momentum 88/100 · Value 25/100 · Quality 59/100 · Risk 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 88/100.
Momentum is 88/100 and RSI (14) is 72.9.
HEI is in a Neutral regime at 58/100.
Risk factor is 71/100 with beta 1.09 and annual volatility 32.76%.
Current conflict: momentum leads at 88/100 while value lags at 25/100.
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 | 58/100 | 25/100 | 88/100 | 71/100 | 0.19 | 32.76% | Current |
| HII Huntington Ingalls | 60/100 | 68/100 | 87/100 | 38/100 | 0.25 | 40.58% | HEI vs HII |
| HWM Howmet Aerospace | 42/100 | 25/100 | 28/100 | 49/100 | 0.1 | 35.31% | HEI vs HWM |
| HXL Hexcel Corporation | 42/100 | 42/100 | 29/100 | 59/100 | 0.31 | 31.98% | HEI vs HXL |
| KTOS Kratos Defense | 40/100 | 25/100 | 48/100 | 60/100 | -0.76 | 70.27% | HEI vs KTOS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 Oct 31, 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 $321.36. 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 Oct 30, 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 53.48 based on the latest completed market-close snapshot from Oct 30, 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 72.87 based on the latest completed market-close snapshot from Oct 30, 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 4.32% from its 50-day SMA and 2.22% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 0.08% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.