Heico Stock Performance
| HEI-A Stock | USD 248.12 0.05 0.02% |
HEICO has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.84, 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. HEICO at this time retains a risk of 1.8%. Please check out HEICO downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if HEICO will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HEICO are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HEICO is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | HEI Q2 Deep Dive Organic Growth and Acquisitions Drive Margin Expansion | 08/28/2025 |
2 | Heres Why Heico Corporation is a Strong Momentum Stock | 09/18/2025 |
3 | Highland Capital Management LLC Acquires New Shares in Heico Corporation HEI - MarketBeat | 10/06/2025 |
4 | Rep. Val T. Hoyle Sells JPMorgan Chase Co. Shares | 10/13/2025 |
5 | Heico Director Adolfo Henriques Acquires 676 Shares | 10/15/2025 |
6 | Disposition of 53510 shares by Eric Mendelson of HEICO at 182.0187 subject to Rule 16b-3 | 10/17/2025 |
7 | 2,498 Shares in Heico Corporation HEI Acquired by Cookson Peirce Co. Inc. - MarketBeat | 10/23/2025 |
8 | Can HEICO Corporation stock sustain free cash flow growth - 2025 Performance Recap Stepwise Trade Execution Plans - newser.com | 10/29/2025 |
9 | HEICO Corporation Russell 1000 Elevates Standards | 11/03/2025 |
10 | Ovata Capital Management Ltd Acquires New Position in Heico Corporation HEI - MarketBeat | 11/06/2025 |
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -293.2 M |
HEICO Relative Risk vs. Return Landscape
If you would invest 24,540 in HEICO on August 9, 2025 and sell it today you would earn a total of 272.00 from holding HEICO or generate 1.11% return on investment over 90 days. HEICO is currently producing 0.0331% returns and takes up 1.7992% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than HEICO, and 99% 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 = 0.0184
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| Negative Returns | HEI-A |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HEICO is performing at about 1% 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 | 0.076 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 40.76 B | ||||
| Shares Outstanding | 84.15 M | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.42 X | ||||
| Price To Sales | 8.89 X | ||||
| Revenue | 3.86 B | ||||
| EBITDA | 1 B | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 29.75 X | ||||
| Cash Flow From Operations | 672.37 M | ||||
| Earnings Per Share | 4.58 X | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 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.
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. Heico operates under Aerospace Defense classification in the United States and is traded on NYQ Exchange. It employs 5600 people.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 88.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Expeditors Q3 Earnings Revenues Beat Estimates, EPS Improves YY |
- 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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