Loading...

HEICO Corp (NYSE:HEI)

148.02 USD -2.85 USD ( -1.89% )
Watchlist Manager
HEICO Corp Logo
HEICO Corp
NYSE:HEI
Watchlist

Intrinsic Value

The intrinsic value of one HEI stock under the Base Case scenario is 63.46 USD. Compared to the current market price of 148.02 USD, HEICO Corp is Overvalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HEI Intrinsic Value
Base Case
63.46 USD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HEI Profitability Score
Profitability Due Diligence

HEICO Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Positive ROIC
Positive 3-Years Revenue Growth
60/100
Profitability
Score

HEICO Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

HEI Solvency Score
Solvency Due Diligence

HEICO Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
87/100
Solvency
Score

HEICO Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

HEI Price Targets Summary
HEICO Corp

Wall Street analysts forecast HEI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEI is 164.29 USD with a low forecast of 121.2 USD and a high forecast of 195.3 USD.

Lowest
Price Target
121.2 USD
18% Downside
Average
Price Target
164.29 USD
11% Upside
Highest
Price Target
195.3 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

HEI Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months HEICO Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2022 by Alan Schriesheim, who sold 1.6M USD worth of HEI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
8M USD
3
9-12
months
1.3M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
150k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
8M USD
150k USD
-7.8M
12 Months
9.2M USD
150k USD
-9.1M
Date Value Insider Name Amount Avg Price
2022-03-30
Sell
1 631 539 USD
Alan Schriesheim -12 865 126.82 USD
2022-03-29
Sell
2 504 400 USD
Thomas S Irwin -20 000 125.22 USD
2022-03-24
Sell
3 018 480 USD
Alan Schriesheim -24 000 125.77 USD
2022-03-23
Buy
149 976 USD
Laurans A Mendelson +1 200 124.98 USD
2022-03-21
Sell
61 290 USD
Frank J Schwitter -500 122.58 USD
2022-01-11
Sell
740 400 USD
Alan Schriesheim -5 000 148.08 USD
2021-12-28
Sell
1 279 353 USD
Laurans A Mendelson -8 869 144.25 USD
2021-09-08
Buy
104 158 USD
Eric A. Mendelson +834 124.89 USD
2021-09-08
Buy
103 720 USD
Adolfo Henriques +925 112.13 USD
2021-04-21
Sell
66 531 USD
Frank J Schwitter -491 135.5 USD
2021-04-14
Sell
130 896 USD
Julie Neitzel -978 133.84 USD
2021-01-21
Sell
347 700 USD
Alan Schriesheim -3 000 115.9 USD
2021-01-13
Sell
36 666 USD
Frank J Schwitter -300 122.22 USD
2020-10-12
Sell
1 507 896 USD
Carlos L Macau -15 600 96.66 USD
2020-10-12
Buy
108 988 USD
Julie Neitzel +978 111.44 USD
2020-10-09
Sell
651 259 USD
Carlos L Macau -6 670 97.64 USD
2020-09-10
Sell
885 600 USD
Alan Schriesheim -10 000 88.56 USD
2020-07-27
Sell
150 120 USD
Alan Schriesheim -2 000 75.06 USD
2020-07-08
Sell
160 080 USD
Alan Schriesheim -2 000 80.04 USD
2020-06-22
Sell
802 038 USD
Laurans A Mendelson -9 112 88.02 USD
Why is insider trading important?

Competitors

Competitors Valuation
HEICO Corp Competitors

Shareholder Return

HEI Price
HEICO Corp

1M 1M
-1%
6M 6M
-5%
1Y 1Y
+10%
3Y 3Y
+21%
5Y 5Y
+161%
Annual Price Range
148.02
52w Low
127.5
52w High
165.56
Price Metrics
Average Annual Return 24.09%
Standard Deviation of Annual Returns 24.64%
Max Drawdown -14%

Company Profile

HEICO Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

20.5B USD

Dividend Yield

0.13%

Description

HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. The company is headquartered in Hollywood, Florida and currently employs 5,600 full-time employees. The firm operates through two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG segment uses technology to design and manufacture jet engine and aircraft component replacement parts. In addition, the FSG segment repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies, as well as military and business aircraft operators. The ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. ETG segment designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers and electrical power supplies.

Contact

FLORIDA
Hollywood
3000 Taft St
+19549874000.0
https://www.heico.com/

IPO

1980-03-17

Employees

5 600

Officers

Chairman & CEO
Mr. Laurans A. Mendelson
Co-Pres & Director
Mr. Victor H. Mendelson
Exec. VP, CFO & Treasurer
Mr. Carlos L. Macau Jr.
Chief Accounting Officer & Assistant Treasurer
Mr. Steven M. Walker
Gen. Counsel
Mr. Joseph W. Pallot
Sr. Exec. VP
Mr. Thomas S. Irwin
Show More
Corp. Sec.
Elizabeth R. Letendre
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HEI stock?

The intrinsic value of one HEI stock under the Base Case scenario is 63.46 USD.

Is HEI stock undervalued or overvalued?

Compared to the current market price of 148.02 USD, HEICO Corp is Overvalued by 57%.