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
0.0538
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 Flow171 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  
Assuming the 90 days horizon HEICO is expected to generate 2.05 times more return on investment than the market. However, the company is 2.05 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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.

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 ReportedProjected 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
Evaluating HEICO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HEICO's stock performance include:
  • 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.
It's essential to remember that evaluating HEICO's stock performance is not an exact science, and many factors can impact HEICO's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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