Stock·NYSE·Industrials
HEICO Corp (HEI)
- Market cap
- $43.16B
- P/E
- 51.47
- Dividend yield
- 0.08%
- Street target
- $402.50median of 24 analysts
- 52-week range
- $256.11 $376.86
HEI stock forecast today
Where HEI stands today, and what CleaRank Financial AI makes of it.
HEI at a glance
HEICO Corp (HEI): Hold, 54/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($314.72 and $319.62).
- Earnings HEI beat estimates in 5 of the 5 reports in our data, yet fell the next day after 2 of those beats.
- Insiders Insiders sold $28.5M and bought $175K over the last 18 months.
- Valuation P/E of 51.5 against 34.0 for the Industrials sector: a premium to peers (+51%).
Figures as of October 27, 2026.
CleaRank Financial AI
CleaRank rates HEICO Corp (HEI) Hold with a model score of 54/100.
The analysts' outlook is the biggest contributor to that score: 14 of 24 analysts rate the stock a buy, and the median target is 30.3% above the price. Valuation is the largest drag, with the P/E at 51.47, 51.4% above the sector median (a premium to peers), and the P/S at 8.34, 108.5% above the sector median. HEI is in a downtrend, trading 1.87% below its 50-day average of $314.72 and 3.37% below its 200-day average of $319.62. Across the past year, the price has fallen 2.26%.
Only on CleaRank
Figures we compute ourselves from HEI's own price, earnings and insider-filing history. Tap one to see it in context.
HEI stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $308.85 is 1.9% below the 50-day simple moving average of $314.72.Price above its 200-day average ›
The price is 3.4% below the 200-day simple moving average of $319.62.50-day average above the 200-day ›
The 50-day average ($314.72) is 1.5% below the 200-day average ($319.62), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 44% of its 52-week range, between $256.11 and $376.86.
HEI share price
Pick a period: each tab shows how far HEI has moved over it, to the last close.
Today's trading
Where HEI sits inside today's range and its 52-week range.
HEI fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
3/5P/E below the sector median ›
The trailing P/E of 51.47 is 51.4% above the Industrials median of 34.0.P/S below the sector median ›
The price-to-sales ratio of 8.34 is 108.4% above the sector median of 4.0.Profitable over the last 12 months ›
Net income over the last 12 months was $912.4M on revenue of $5.2B, a net margin of 17.6%.Beat estimates in most recent reports ›
HEI beat the EPS estimate in 5 of the 5 reports in our data.Pays a dividend ›
The trailing dividend yield is 0.08%, or $0.25 a share a year.
Key statistics
The headline figures for HEI.
As of October 27, 2026, HEI trades at $308.85, with a market value of $43.16B, a P/E ratio of 51.47 and a dividend yield of 0.08%.
What the numbers say
CleaRank Financial AI's reading of HEI's valuation, growth and risks.
HEI's trailing P/E of 51.47 is 51.4% above the Industrials median of 34.0, and the peer comparison on this page rates the P/E as a premium to peers. Its price-to-sales ratio of 8.34 is 108.5% above the sector median of 4.0. Put in scale, the company has a market capitalisation of $43.2B.
HEI is growing faster than its sector: revenue rose 23.10% in the latest quarter year on year, compared with a sector median of 11.7%. The company keeps a net margin of 17.6% and an operating margin of 25.14%. Its return on equity of 17.73% sits below the sector median of 17.8%. On the balance sheet, debt-to-equity is 0.45, and the trailing dividend yield of 0.08% works out to $0.25 a share each year.
HEI reported results on August 25, 2026 that beat the estimate by 10.60%: $1.67 a share compared with the $1.51 analysts had expected. Even so, the stock fell 1.40% in the next session.
Across the 5 reports in our data, HEI beat the estimate every time; even so, 2 of those 5 beats were followed by a lower share price the next session. Of the 3 reports before the latest, the largest reaction came after the May 27, 2026 report, which beat the estimate by 23.88% while the stock rose 11.53%. The consensus EPS estimate stands at $6.36 for this fiscal year and $7.23 for next, growth of 29.8% for the current year.
The P/E of 51.47, 51.4% above the sector median, puts HEI at a premium to peers, so weaker results would meet a higher bar. On a typical day the price of HEI shifts by 1.44%, the 30-day standard deviation of its daily returns, and its beta against the S&P 500 is 1.09. Until the price regains its moving averages, the trend works against holders. The price is 18.05% below its 52-week high of $376.86.
HEI against the Industrials sector
How HEI compares with the median Industrials stock CleaRank tracks.
Price to earnings vs sector: HEI trades at a significant premium to sector peers (+51%), suggesting market expectations for superior growth or market position.
Return vs XLI: Since May 15, 2025, HEI has gained 12.2% against a gain of 18.1% for XLI.
Performance against XLI
HEI and the Industrials sector fund over the same days.
Revenue and earnings
How much HEI sells, and how much of it becomes profit.
Revenue growth: Revenue grew 16.3% in FY2025 to $4.5B, from $3.9B a year earlier.
Profit margin: The net margin was 16.6% in FY2025, up from 14.5% the year before.
Profitable: HEI earned $746M in FY2025.
Earnings reality check
Did HEI beat what analysts expected, and how did the stock react?
Earnings record: HEI beat the analyst estimate in 5 of the 5 reports in our data.
Market reaction: The stock fell in the first session after 2 of those 5 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 25, 2026after close | $1.51 | $1.67 | +10.60% | -1.40% | -7.38% |
| May 27, 2026after close | $1.34 | $1.66 | +23.88% | +11.53% | +6.37% |
| Feb 25, 2026after close | $1.29 | $1.35 | +4.65% | -9.21% | -7.16% |
| Aug 25, 2025after close | $1.14 | $1.26 | +10.53% | +8.78% | +3.46% |
| May 28, 2025after close | $1.03 | $1.12 | +8.74% | +1.98% | +1.94% |
As of October 27, 2026, HEI has beaten the analyst EPS estimate in 5 of the 5 reports in our data and fell in the first trading session after 2 of those beats; its latest report, on August 25, 2026, came in 10.60% above the estimate and the stock moved -1.40% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
HEI AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 52.6, in neutral territory.RSI above 50 ›
An RSI of 52.6 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of HEI
The score, the reasoning behind it, and what could move the price next.
HEICO Corp (HEI) is trading in a downtrend. At $308.85, the stock sits 1.87% below its 50-day average of $314.72 and 3.37% below its 200-day average of $319.62. Both averages point the same way, with the 50-day 1.54% below the 200-day. Over the past year, the price is 20.59% above the 52-week low of $256.11, yet still 18.05% below the high of $376.86.
Recent gains sit against a weaker longer record: the price rose 0.10% over the past month, fell 15.02% over the past three months and fell 2.26% over the past year. The 14-day RSI of 52.6 is in the neutral zone, and the MACD line is negative.
Earnings beat, but the stock fell ›
The August 25, 2026 report beat the EPS estimate by 10.60%, and the share price fell 1.40% in the first session after it.
Source: Earnings report, August 25, 2026New analyst coverage ›
Guggenheim started coverage at Neutral on September 15, 2026.
Source: Analyst action, Guggenheim, September 15, 2026Rating reaffirmed ›
Morgan Stanley kept its Equal-Weight rating on October 19, 2026.
Source: Analyst action, Morgan Stanley, October 19, 2026
- Two levels are closest to the price: the 50-day SMA at $314.72 sits above it, and the 20-day EMA at $304.50 sits below it.
- A 14-day RSI of 52.6 sits in the neutral zone, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum in either direction.
- After the August 25, 2026 report the share price fell 1.40% in the first session; HEI beat estimates in 5 of the 5 reports in our data.
HEI sits below its 50-day and 200-day moving averages ($314.72 and $319.62), and that is why the trend reads down. A move back above the 50-day would be the first sign of repair. That average, at $314.72, is the nearest level above the price.
The 20-day EMA at $304.50 is the next level beneath the price. The 14-day RSI reads 52.6, which is neutral, sitting between 40 and 60.
Technical indicators
Momentum and trend for HEI, from its daily closes.
As of October 27, 2026, with HEI at $308.85, its 14-day RSI is 52.6 (neutral territory), its 50-day simple moving average is $314.72 and its 200-day is $319.62.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What HEI moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, HEI's 1-year correlation of daily returns is +0.44 with S&P 500 (SPY), +0.37 with Nasdaq 100 (QQQ), +0.15 with Bitcoin (BTC) and +0.17 with gold (XAU).
HEI price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
14 of 24 analysts rate it a buy or strong buy, 10 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $402.50 is 30.3% above the price.More buy ratings than three months ago ›
14 of 24 rate it a buy now, against 14 of 22 three months ago.
HEI Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 19, 2026 | Morgan Stanley | Maintains | Equal-Weight |
| Oct 9, 2026 | TD Cowen | Maintains | Hold |
| Sep 30, 2026 | Wells Fargo | Maintains | Equal-Weight |
| Sep 15, 2026 | Guggenheim | Initiates | Neutral |
| Sep 2, 2026 | Morgan Stanley | Maintains | Equal-Weight |
| Aug 28, 2026 | Citigroup | Maintains | Buy |
As of October 27, 2026, 24 Wall Street analysts cover HEI: 14 rate it a buy or strong buy, 10 a hold and 0 a sell or strong sell. Their 12-month price targets range from $294.00 to $491.00. The median HEI price target is $402.50, 30.3% above the price of $308.85.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
HEI trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
HEI trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from HEI's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much HEI tends to move, against the market and on its own.
HEI price history and drawdowns
HEI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.44% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 53.1%, from August 2019 to March 2020, regained by June 2021.Most 1-year holds ended higher ›
88% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $91,077, against $42,015 in the S&P 500 (SPY).
HEI Drawdowns & Recovery
As of October 27, 2026, HEI's worst peak-to-trough fall over the last 10 years with dividends reinvested was -53.1% (August 2019 to March 2020); it regained that peak by June 2021, 15 months after the low, and 88% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into HEI in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: HEI beat the S&P 500 over this period: $91,077 against $42,015.
A $10,000 investment in HEI in October 2016 would be worth about $91,077 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to HEI, and which have not.
Strongest month, May: an average of +6.30%, up in 8 of 10 years.
Weakest month, March: an average of -3.85%, up in 5 of 10 years.
This month, October: has averaged -0.51%, up in 4 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, HEI's strongest calendar month has been May (average +6.30%, up in 8 of 10 years) and its weakest March (average -3.85%, up in 5 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
HEI stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in HEI, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in HEI today could grow to about $15,105 by 2030 in the base case, with a 90th-percentile outcome near $33,243 and a 10th-percentile outcome around $6,863. The simulation models price only; at today's 0.08% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
HEI Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $467 for HEI by 2030 in the base case, from $309 today (1.5x over 4 years). The 10th-percentile path ends near $212. These are outcomes of a Monte Carlo simulation run on HEI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $231 | $342 | $508 | |
| 2028 | $217 | $380 | $663 | |
| 2029 | $213 | $421 | $833 | |
| 2030 | $212 | $467 | $1,027 |
Method: a lognormal simulation of HEI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
HEI insider trading
What the people running the company have bought and sold.
HEI insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: Insiders bought $175K on the open market and sold $28.5M.
As of October 27, 2026, HEI insiders reported 3 open-market sales worth $28.5M and 1 open-market purchase worth $175K over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 8, 2026 | Julie Neitzel
Director
|
Buy | 592 | $174.6K |
| Oct 31, 2025 | Eric A Mendelson
Chief Executive Officer
|
Option | 80.0K | $3.6M |
| Oct 31, 2025 | Victor H Mendelson
Chief Executive Officer
|
Option | 80.0K | $3.6M |
| Jul 15, 2025 | Laurans A Mendelson
Officer, Director and Beneficial Owner
|
Sell | 56.3K | $18.0M |
| Jun 5, 2025 | Laurans A Mendelson
Officer and Director
|
Grant | 470 | - |
| Jun 3, 2025 | Alan Schriesheim
Director
|
Sell | 35.0K | $10.4M |
| Jun 3, 2025 | Frank J Schwitter
Director
|
Sell | 356 | $106.5K |
Source: TwelveData, from SEC Form 4 filings
HEI stock forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.