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HEI Heico Corporation

Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense  | NYSE, LargeCap, DefenseAerospace |  Last Price: 293.79 | 2026-04-13 | Atrp: 3.15

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -11

MetricPreviousNewChangeInterpretation
❌Short Ratio0.720.85▲ 18.06%Bearish. Lower is better. Moderate decline
❌PEG Ratio2.53432.6965▲ 6.4%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE46.72949.7512▲ 6.47%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM8.33398.7073▲ 4.48%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ8.4218.9601▲ 6.4%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.56247.9289▲ 4.85%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA27.864529.2146▲ 4.85%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price363.1579358.4211▼ -1.3%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$35.04B$36.74B▲ 4.85%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent1.25%1.07%▼ -14.4%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Sales TTM7.98018.3339▲ 4.43%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price371.5363.1579▼ -2.25%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
✅PEG Ratio2.56592.5343▼ -1.23%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Book MRQ8.5268.421▼ -1.23%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score 19

MetricPreviousNewChangeInterpretation
✅Short Ratio3.170.72▼ -77.29%Bullish. Lower is better. Substantial improvement
✅Short Percent4.25%1.25%▼ -70.59%Bullish. Lower is better. Substantial decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio2.84362.5659▼ -9.77%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE52.35647.1698▼ -9.91%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM8.77667.9801▼ -9.08%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ8.93788.526▼ -4.61%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.94937.5733▼ -4.73%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA29.289727.9045▼ -4.73%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Institutional Ownership76.721%75.88%▼ -1.1%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value$36.83B$35.09B▼ -4.73%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Short Ratio4.813.17▼ -34.1%Bullish. Lower is better. Significant improvement
✅PEG Ratio2.99422.8436▼ -5.03%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE55.248652.356▼ -5.24%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM9.14578.7766▼ -4.04%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ9.41138.9378▼ -5.03%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.34027.9493▼ -4.69%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA30.730129.2897▼ -4.69%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Institutional Ownership75.408%76.721%▲ 1.74%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value$38.64B$36.83B▼ -4.69%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent4.06%4.25%▲ 4.68%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Price Book MRQ10.68289.4113▼ -11.9%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue9.50378.3402▼ -12.24%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA35.384530.7301▼ -13.15%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Book Value30.89832.298▲ 4.53%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Forward PE59.171655.2486▼ -6.63%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM9.72849.1457▼ -5.99%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅EBITDA$1227.99M$1264.81M▲ 3%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Earnings Per Share4.915.04▲ 2.65%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Current Year5.485.6313▲ 2.76%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Gross Profit TTM$1786.46M$1835.77M▲ 2.76%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$4485.04M$4633.4M▲ 3.31%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM32.25533.291▲ 3.21%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
❌Return On Equity TTM16.74%16.57%▼ -1.02%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Return On Assets TTM8.02%7.85%▼ -2.12%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌PEG Ratio2.72952.9942▲ 9.7%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Operating Margin TTM23.4%22.24%▼ -4.96%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value$40.76B$38.64B▼ -5.2%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Quarterly Revenue Growth YOY191%141%▼ -25.39%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Quarterly Earnings Growth YOY331%131%▼ -62.12%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅PEG Ratio3.2842.7295▼ -16.88%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Sales TTM10.75459.7284▼ -9.54%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Forward PE60.606159.1716▼ -2.37%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Short Percent4.17%4.06%▼ -2.64%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌EPS Estimate Current Year5.56715.48▼ -1.56%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Enterprise Value$41.62B$40.76B▼ -2.07%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/Revenue9.28069.5037▲ 2.4%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA34.131735.3845▲ 3.67%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Price Sales TTM10.209310.7545▲ 5.34%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio3.24383.284▲ 1.24%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE59.880260.6061▲ 1.21%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ10.635510.7673▲ 1.24%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue9.18239.2806▲ 1.07%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA33.770134.1317▲ 1.07%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$41.18B$41.62B▲ 1.07%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership72.911%75.524%▲ 3.58%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌PEG Ratio3.18313.2438▲ 1.91%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE58.479559.8802▲ 2.4%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM10.018110.2093▲ 1.91%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ10.436310.6355▲ 1.91%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue9.07179.1823▲ 1.22%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA33.363533.7701▲ 1.22%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Institutional Ownership73.859%72.911%▼ -1.28%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value$40.69B$41.18B▲ 1.22%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio4.864.78▼ -1.65%Bullish. Lower is better. Slight improvement
✅Short Percent5.09%4.17%▼ -18.07%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 7

MetricPreviousNewChangeInterpretation
✅PEG Ratio3.35283.1831▼ -5.06%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE61.728458.4795▼ -5.26%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM10.301710.0181▼ -2.75%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ10.74510.4363▼ -2.87%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue9.30439.0717▼ -2.5%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA34.21933.3635▼ -2.5%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$41.73B$40.69B▼ -2.5%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 7

MetricPreviousNewChangeInterpretation
✅Short Ratio5.174.86▼ -6%Bullish. Lower is better. Slight improvement
✅PEG Ratio3.42843.3528▼ -2.21%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE63.291161.7284▼ -2.47%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM10.546910.3017▼ -2.32%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ10.987210.745▼ -2.2%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue9.53529.3043▼ -2.42%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA35.068334.219▼ -2.42%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent5.25%5.09%▼ -3.05%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$43.82B$41.73B▼ -4.77%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio3.60313.4284▼ -4.85%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE66.225263.2911▼ -4.43%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ11.547110.9872▼ -4.85%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue9.98289.5352▼ -4.48%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA36.714435.0683▼ -4.48%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM10.946510.5469▼ -3.65%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$44.77B$43.82B▼ -2.12%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -8

MetricPreviousNewChangeInterpretation
❌PEG Ratio3.32613.6031▲ 8.33%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE61.349766.2252▲ 7.95%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ10.659311.5471▲ 8.33%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue9.31969.9828▲ 7.12%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA34.275336.7144▲ 7.12%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent4.81%5.25%▲ 9.15%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM10.614610.9465▲ 3.13%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Wall Street Target Price363.1177369.3529▲ 1.72%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$41.8B$44.77B▲ 7.12%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio5.575.17▼ -7.18%Bullish. Lower is better. Slight improvement

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year4.78555.5061▲ 15.06%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year5.35416.2651▲ 17.01%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Short Ratio6.565.57▼ -15.09%Bullish. Lower is better. Moderate improvement
✅EBITDA$1215.07M$1227.99M▲ 1.06%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Wall Street Target Price357.9412363.1177▲ 1.45%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Operating Margin TTM23.07%23.4%▲ 1.43%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Return On Assets TTM7.92%8.02%▲ 1.26%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
❌Book Value31.43730.898▼ -1.71%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Forward PE60.606161.3497▲ 1.23%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ10.384310.6593▲ 2.65%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Price Sales TTM10.139210.6146▲ 4.69%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio2.80563.3261▲ 18.55%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate