Heico Stock Performance
| HEI-A Stock | USD 253.62 2.13 0.85% |
On a scale of 0 to 100, HEICO holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEICO's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEICO is expected to be smaller as well. Please check HEICO's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether HEICO's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HEICO are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HEICO sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0009 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 0.24 | Dividend Date 2025-07-15 |
1 | Heico Corporation Beats Q2 Earnings and Revenue Estimates | 05/27/2025 |
2 | Threadgill Financial LLC Buys Shares of 792 HEICO Co. | 06/03/2025 |
3 | HEICO Co. Stock Position Lowered by Bell Bank | 06/17/2025 |
4 | 5 Momentum Picks for Third-Quarter 2025 After a Stellar Second Quarter - The Globe and Mail | 07/03/2025 |
5 | Buy 3 High-Flying Drone Technology Stocks to Enhance Your Returns | 07/11/2025 |
6 | Comparing Heico Its Peers | 07/14/2025 |
| HEICO dividend paid on 15th of July 2025 | 07/15/2025 |
7 | Why HEICO Corporation Could Be Worth Watching | 07/17/2025 |
8 | Heico Corporation Position Boosted by PFG Advisors | 07/23/2025 |
9 | HEICO Expands with Acquisition of Gables Engineering HEI Stock News | 07/24/2025 |
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -293.2 M |
HEICO Relative Risk vs. Return Landscape
If you would invest 19,776 in HEICO on April 27, 2025 and sell it today you would earn a total of 5,586 from holding HEICO or generate 28.25% return on investment over 90 days. HEICO is currently producing 0.4079% returns and takes up 1.5869% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than HEICO, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HEICO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEICO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEICO, and traders can use it to determine the average amount a HEICO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.257
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average HEICO is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HEICO by adding it to a well-diversified portfolio.
HEICO Fundamentals Growth
HEICO Stock prices reflect investors' perceptions of the future prospects and financial health of HEICO, and HEICO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HEICO Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 41.18 B | ||||
| Shares Outstanding | 84.06 M | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.89 X | ||||
| Price To Sales | 9.47 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.63 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 559.09 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 28.52 X | ||||
| Cash Flow From Operations | 672.37 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 39.14 B | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.4 B | ||||
About HEICO Performance
By analyzing HEICO's fundamental ratios, stakeholders can gain valuable insights into HEICO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEICO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HEICO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.62 | 167.38 | |
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about HEICO performance evaluation
Checking the ongoing alerts about HEICO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEICO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 HEICO paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: HEICO Expands with Acquisition of Gables Engineering HEI Stock News |
- Analyzing HEICO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HEICO's stock is overvalued or undervalued compared to its peers.
- Examining HEICO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HEICO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEICO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEICO's stock. These opinions can provide insight into HEICO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
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