HEICO CORP (HEI)
Aircraft Engines & Engine Parts · Aircraft Engines & Engine Parts · NYSE
$325.70
+0.87%
Investru Score
54.6 / 100
Neutral
Why is HEI moving?
HEI is up 0.87% today, amid an otherwise sideways trend.
Recent coverage: Morgan Stanley Maintains Equal-Weight on Heico, Lowers Price Target to $365
Business overview
- The company operates in the aircraft engines and engine parts sector.
- Data unavailable for specific business quality sub-metrics beyond sector classification.
These limited operational descriptions point to a focused industrial niche without extensive internal sub-segment metrics available in the current dataset.
Bull case
Continued double-digit revenue growth and strong earnings acceleration could drive the stock higher as strong cash conversion and expanding margins support the business model.
Bear case
A lofty forward valuation multiple leaves little room for error if aerospace market demand softens, potentially leading to sharp multiple contraction.
HEI’s Investru Score changed +0 points recently. Want to know exactly what changed and why? That’s a Pro feature →
Score breakdown
- Financial Quality
- 67
- Growth
- 48
- Profitability
- 52
- Balance Sheet
- 56
- Valuation
- 62
- Momentum
- 28
Score history
+0.0 over the last 2 days.
Financial quality
- Return on equity stands at 16.0%.
- Earnings quality is 1.35.
- Free cash flow margin is 19.2%.
- ROIC data unavailable.
Together, these figures indicate strong cash conversion and solid shareholder returns, even in the absence of direct return on invested capital figures.
- ROIC
- Data unavailable
- ROE
- 16.0%
- FCF Margin
- 19.2%
- Free Cash Flow (TTM)
- $0.9B
- Earnings Quality (OCF ÷ Net Income)
- 1.4x
Valuation
- Trailing P/E data unavailable.
- Forward P/E is 52.99.
- Trailing PEG data unavailable.
- Forward PEG is 1.58.
- Median PEG is 1.58.
- EV to EBITDA data unavailable.
- Price to sales ratio is 0.
- Free cash flow yield data unavailable.
These valuation metrics suggest a growth-oriented pricing premium relative to forward earnings expectations, though several conventional valuation multiples are missing.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 53.0x
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- 1.6x
- Price / Sales
- 0.0x
- EV / EBITDA
- Data unavailable
- FCF Yield
- Data unavailable
Key risks
- A high forward P/E ratio of 52.99 exposes the stock to multiple contraction if earnings growth decelerates.(Probability: Medium · Impact: High)
- The RSI reading of 11.43 indicates extreme short-term downward momentum and technical distress.(Probability: High · Impact: Medium)
- Missing debt-to-equity and net-debt-to-EBITDA figures introduce uncertainty regarding hidden leverage obligations.(Probability: Low · Impact: Medium)
Latest earnings
- Q3 FY26 EPS
- $1.67
- Estimate
- $1.53
- Surprise
- +9.3%
- EPS growth year-over-year is 33.5%.
- Earnings quality is 1.35.
These figures confirm that recent earnings expansion is supported by high-quality operational cash flows.
SEC filings
- 10-Q · Q3 FY26 · period ended 2026-07-31Filed 2026-08-27
- 10-Q · Q2 FY26 · period ended 2026-04-30Filed 2026-05-29
- 10-Q · Q1 FY26 · period ended 2026-01-31Filed 2026-02-27
- 10-K · FY25 · period ended 2025-10-31Filed 2025-12-22
- 10-Q · Q3 FY25 · period ended 2025-07-31Filed 2025-08-27
- 10-K · FY24 · period ended 2024-10-31Filed 2024-12-19
- 10-K · FY23 · period ended 2023-10-31Filed 2023-12-20
- 10-K · FY22 · period ended 2022-10-31Filed 2022-12-21
- 10-K · FY21 · period ended 2021-10-31Filed 2021-12-21
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $0 · 52-week range $256.11–$376.86 · market data as of Sep 3, 2026, 4:00 PM ET · latest SEC filing: 2026-08-27
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Analyze HEI with Investru AINot investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.
