HEI Heico Corporation
Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense | NYSE, LargeCap, DefenseAerospace | Last Price: 319.46 | 2026-02-27 | Atrp: 3.68
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.284 | 2.7295 | ▼ -16.88% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 10.9307 | 9.7284 | ▼ -11% | 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 |
| â | Forward PE | 60.6061 | 59.1716 | ▼ -2.37% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Short Percent | 4.17% | 4.06% | ▼ -2.64% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 5.5671 | 5.48 | ▼ -1.56% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | 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 |
| â | Enterprise Value/Revenue | 9.2806 | 9.5037 | ▲ 2.4% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 34.1317 | 35.3845 | ▲ 3.67% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 10.3358 | 10.9307 | ▲ 5.76% | 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 |
| â | PEG Ratio | 3.2438 | 3.284 | ▲ 1.24% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 59.8802 | 60.6061 | ▲ 1.21% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.6355 | 10.7673 | ▲ 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 |
| â | Enterprise Value/Revenue | 9.1823 | 9.2806 | ▲ 1.07% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 33.7701 | 34.1317 | ▲ 1.07% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | 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 |
| â | Institutional Ownership | 73.705% | 75.653% | ▲ 2.64% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.1831 | 3.2438 | ▲ 1.91% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 58.4795 | 59.8802 | ▲ 2.4% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.1539 | 10.3358 | ▲ 1.79% | 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 |
| â | Price Book MRQ | 10.4363 | 10.6355 | ▲ 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 |
| â | Enterprise Value/Revenue | 9.0717 | 9.1823 | ▲ 1.22% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 33.3635 | 33.7701 | ▲ 1.22% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | 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 |
| â | Short Ratio | 4.86 | 4.78 | ▼ -1.65% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 5.09% | 4.17% | ▼ -18.07% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3528 | 3.1831 | ▼ -5.06% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 61.7284 | 58.4795 | ▼ -5.26% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.2818 | 10.1539 | ▼ -1.24% | 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 |
| â | Price Book MRQ | 10.745 | 10.4363 | ▼ -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 |
| â | Enterprise Value/Revenue | 9.3043 | 9.0717 | ▼ -2.5% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 34.219 | 33.3635 | ▼ -2.5% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | 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 |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 5.17 | 4.86 | ▼ -6% | Bullish. Lower is better. Slight improvement |
| â | Price Sales TTM | 10.3906 | 10.2818 | ▼ -1.05% | 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 |
| â | Short Percent | 5.25% | 5.09% | ▼ -3.05% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.5608 | 3.3776 | ▼ -5.14% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 65.3595 | 62.1118 | ▼ -4.97% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.9542 | 10.3906 | ▼ -5.15% | 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 |
| â | Price Book MRQ | 11.4115 | 10.8243 | ▼ -5.15% | 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 |
| â | Enterprise Value/Revenue | 9.8895 | 9.396 | ▼ -4.99% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 36.371 | 34.5563 | ▼ -4.99% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $44.35B | $42.14B | ▼ -4.99% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 5.57 | 5.17 | ▼ -7.18% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 366.5294 | 370.7647 | ▲ 1.16% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 4.81% | 5.25% | ▲ 9.15% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.2683 | 3.5436 | ▲ 8.42% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 60.241 | 65.3595 | ▲ 8.5% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 10.2321 | 10.9856 | ▲ 7.36% | 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 |
| â | Price Book MRQ | 10.4741 | 11.3565 | ▲ 8.42% | 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 |
| â | Enterprise Value/Revenue | 9.1588 | 9.8473 | ▲ 7.52% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 33.6838 | 36.2161 | ▲ 7.52% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $41.08B | $44.17B | ▲ 7.52% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 4.7855 | 5.5061 | ▲ 15.06% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 5.3541 | 6.2651 | ▲ 17.01% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 6.56 | 5.57 | ▼ -15.09% | Bullish. Lower is better. Moderate improvement |
| â | 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 |
| â | Wall Street Target Price | 357.9412 | 363.1177 | ▲ 1.45% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 23.07% | 23.4% | ▲ 1.43% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 7.92% | 8.02% | ▲ 1.26% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Book Value | 31.437 | 30.898 | ▼ -1.71% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | PEG Ratio | 2.8056 | 3.2683 | ▲ 16.49% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |