Heico Stock Analysis
HEI Stock | USD 261.42 1.42 0.55% |
Heico is overvalued with Real Value of 227.37 and Hype Value of 260.03. The main objective of Heico stock analysis is to determine its intrinsic value, which is an estimate of what Heico is worth, separate from its market price. There are two main types of Heico's stock analysis: fundamental analysis and technical analysis.
The Heico stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Heico's ongoing operational relationships across important fundamental and technical indicators.
Heico |
Heico Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of July 2024. Heico had 125:100 split on the 28th of June 2018. 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 Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. To learn more about Heico call Victor Mendelson at 954 987 4000 or check out https://www.heico.com.Heico Investment Alerts
Heico has a strong financial position based on the latest SEC filings | |
Over 77.0% of the company shares are owned by institutional investors |
Heico Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Heico previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
27th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
16th of December 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Heico Thematic Classifications
In addition to having Heico stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations | ||
AircraftUSA Equities from Aircraft industry as classified by Fama & French |
Heico Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 31.14 B.Heico Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.Technical Drivers
As of the 10th of October, Heico retains the Risk Adjusted Performance of 0.1475, downside deviation of 1.5, and Market Risk Adjusted Performance of (3.57). Heico technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Heico Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heico middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Heico. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heico Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heico insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heico's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heico insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Walker over three months ago Disposition of 4899 shares by Steven Walker of Heico at 127. subject to Rule 16b-3 | ||
Julie Neitzel over six months ago Disposition of 250 shares by Julie Neitzel of Heico at 133.6123 subject to Rule 16b-3 | ||
Steven Walker over six months ago Heico exotic insider transaction detected | ||
Steven Walker over six months ago Acquisition by Steven Walker of 9766 shares of Heico subject to Rule 16b-3 | ||
Steven Walker over a year ago Heico exotic insider transaction detected | ||
Steven Walker over a year ago Heico exotic insider transaction detected |
Heico Outstanding Bonds
Heico issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heico uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heico bonds can be classified according to their maturity, which is the date when Heico has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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International Game Technology Corp BondUS460599AD57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Heico Predictive Daily Indicators
Heico intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heico stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heico Forecast Models
Heico's time-series forecasting models are one of many Heico's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heico's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heico prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heico. By using and applying Heico Stock analysis, traders can create a robust methodology for identifying Heico entry and exit points for their positions.
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 Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5600 people.
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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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