HEICO Corporation (HEI) - Stock Analysis

Last updated: Jun 13, 2026

IndustrialsActive

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Aerospace and defense momentum backed by record results: fiscal Q2 2026 net income rose 49%, sales rose 25%, organic growth exceeded 18%, and management cited strong demand across commercial aviation, defense, and space. The stock is up about 15.4% over 21 trading days.

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Idea window: 6/16/2026 – 6/23/2026Sector: Industrials

AI Analyst Overview

Last Price
$335.53
Market Cap
$40.33B
1D Return
-0.19%
YTD Return
+3.73%

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Valuation Metrics

P/E
56.7
P/B
9.0
P/S
8.7
EV/EBITDA
34.1
Div Yield
0.08%

Fundamental Analysis

8.0

Key Financial Insights: • High returns • Strong cash flow • Intangible leverage HEI delivered strong profitability and cash flow with solid liquidity, but its premium valuation and heavy intangible assets limit downside protection.

Profitability
Valuation

Price Behavior

7.0

Key Price Behavior Insights: • Higher lows • Resistance test • Momentum cooling Support Level: $320–$326 Resistance Level: $340–$348 HEI has trended higher over the last month, holding above its $301 base and now testing support at $320–$326 while needing a breakout above the high-$340s to confirm the move

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Sentiment & News

8.0

Key News Insights: • Record earnings • Acquisition growth • Strong demand HEICO's latest headlines are broadly positive, highlighting record earnings and sales, strong organic growth, upbeat demand across aerospace, defense and space, and continued acquisition-driven expansion with a solid balance sheet.

HEICO
Aerospace
AI

AI Summary

8.0
Positive

HEI now looks more like a high-quality compounder than a cyclical aerospace name, with 25% revenue growth, 48% EPS growth, and strong cash conversion, but at ~68x earnings the stock is priced for flawless execution, so the key takeaway is to watch whether acquisition-led growth and margins can hold after pull-forward benefits and supply-chain noise fade. #M&A‍

Compounder
Valuation
AI summary updated 3 days ago

Description

HEICO Corporation, through its subsidiaries, designs, manufactures and sells components and subsystems for aerospace, defense and electronics markets worldwide. Its Flight Support Group supplies replacement engine and airframe parts, insulation systems, and a range of hydraulic, pneumatic and electromechanical components while providing repair and overhaul services for engines, avionics and flight surfaces; its Electronic Technologies Group produces electro‑optical and microwave equipment, power conversion and high‑voltage products, communications and sensing devices, and ruggedized interconnects. The company serves commercial and military aviation, space, medical, telecommunications and industrial customers and is headquartered in Hollywood, Florida, with origins dating to 1957.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jun 16Jun 23HEIHEICO Corporation
Aerospace and defense momentum backed by record results: fiscal Q2 2026 net income rose 49%, sales rose 25%, organic growth exceeded 18%, and management cited strong demand across commercial aviation, defense, and space. The stock is up about 15.4% over 21 trading days.
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Research content for educational purposes only. Not investment advice. All decisions are your responsibility.