HEICO CORP (HEI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does HEICO CORP Do?
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and flight surfaces of commercial aircraft, as well as for avionics and navigation systems, subcomponents, and other instruments utilized on military aircraft. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and RFI shielding and suppression filters; high-speed interface products; high voltage interconnection devices; high voltage advanced power electronics; power conversion products; and underwater locator beacons and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; three-dimensional microelectronic and stacked memory products; harsh environment connectivity products and custom molded cable assemblies; radio frequency and microwave amplifiers, transmitters, and receivers; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems; and nuclear radiation detectors. The company serves customers primarily in the aviation, defense, space, medical, telecommunications, and electronics industries. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida. HEICO CORP (HEI) is classified as a large-cap stock in the Industrials sector, specifically within the Aircraft industry. The company is led by CEO Laurans A. Mendelson and employs approximately 6,500 people, headquartered in HOLLYWOOD, Florida. With a market capitalization of $38.4B, HEI is one of the prominent companies in the Industrials sector.
HEICO CORP (HEI) Stock Rating — Reduce (April 2026)
As of April 2026, HEICO CORP receives a Reduce rating with a composite score of 44.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.HEI ranks #2,598 out of 4,446 stocks in our coverage universe. Within the Industrials sector, HEICO CORP ranks #418 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
HEI Stock Price and 52-Week Range
HEICO CORP (HEI) currently trades at $289.17. The stock lost $4.05 (1.4%) in the most recent trading session. The 52-week high for HEI is $361.69, which means the stock is currently trading -20.1% from its annual peak. The 52-week low is $229.07, putting the stock 26.2% above its annual trough. Recent trading volume was 606K shares, suggesting relatively thin trading activity.
Is HEI Overvalued or Undervalued? — Valuation Analysis
HEICO CORP (HEI) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 51.40x, compared to the Industrials sector average of 28.33x — a premium of 81%. The price-to-book ratio stands at 8.39x, versus the sector average of 2.23x. The price-to-sales ratio is 8.63x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, HEI trades at 38.43x EV/EBITDA, versus 5.70x for the sector.
Overall, HEI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
HEICO CORP Profitability — ROE, Margins, and Quality Score
HEICO CORP (HEI) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 16.3%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 8.3% versus the sector average of 3.3%.
On a margin basis, HEICO CORP reports gross margins of 39.4%, compared to 35.8% for the sector. The operating margin is 22.4% (sector: 6.2%). Net profit margin stands at 16.8%, versus 3.9% for the average Industrials stock. Revenue growth is running at 18.8% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
HEI Debt, Balance Sheet, and Financial Health
HEICO CORP has a debt-to-equity ratio of 87.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 3.06x, indicating strong short-term liquidity. Cash and equivalents stand at $218M.
HEI has a beta of 0.73, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for HEICO CORP is 73/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
HEICO CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, HEICO CORP reported revenue of $4.45B and earnings per share (EPS) of $1.36. Net income for the quarter was $748M. Gross margin was 39.4%. Operating income came in at $1000M.
In Q1 2026, HEICO CORP reported revenue of $1.18B and earnings per share (EPS) of $1.36. Net income for the quarter was $205M. Gross margin was 38.6%. Revenue grew 14.4% year-over-year compared to Q1 2025. Operating income came in at $260M.
In FY 2025, HEICO CORP reported revenue of $4.49B and earnings per share (EPS) of $4.97. Net income for the quarter was $746M. Gross margin was 39.8%. Revenue grew 16.3% year-over-year compared to FY 2024. Operating income came in at $1.02B.
In Q3 2025, HEICO CORP reported revenue of $1.15B and earnings per share (EPS) of $1.27. Net income for the quarter was $191M. Gross margin was 39.8%. Revenue grew 15.7% year-over-year compared to Q3 2024. Operating income came in at $265M.
Over the past 8 quarters, HEICO CORP has demonstrated a growth trajectory, with revenue expanding from $992M to $4.45B. Investors analyzing HEI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
HEI Dividend Yield and Income Analysis
HEICO CORP (HEI) currently pays a dividend yield of 0.1%. At this yield, a $10,000 investment in HEI stock would generate approximately $$7.00 in annual dividend income. With a net margin of 16.8%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
HEI Momentum and Technical Analysis Profile
HEICO CORP (HEI) has a momentum factor score of 42/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 31/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
HEI vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, HEICO CORP (HEI) ranks #418 out of 752 stocks based on the Blank Capital composite score. This places HEI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing HEI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HEI vs S&P 500 (SPY) comparison to assess how HEICO CORP stacks up against the broader market across all factor dimensions.
HEI Next Earnings Date
No upcoming earnings date has been announced for HEICO CORP (HEI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy HEI? — Investment Thesis Summary
The quantitative profile for HEICO CORP suggests caution. Low volatility (stability score 73/100) reduces downside risk.
In summary, HEICO CORP (HEI) earns a Reduce rating with a composite score of 44.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HEI stock.
Related Resources for HEI Investors
Explore more research and tools: HEI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HEI head-to-head with peers: HEI vs SOBO, HEI vs TEN, HEI vs GLDD.