HEICO CORP NEW (HEI)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-10-29
$321.36-1.53%
Close 2026-10-30 · 1-day change
NYSEIndustrialsAerospace & DefenseSnapshot 2026-10-29
Research Workspace
Put HEI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Aerospace & Defense is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 21% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskHealthy across the board
HEICO’s investment case rests on strong recent performance supporting premium-valued durable growth. Revenue grew 23.0% year over year in the third fiscal quarter of 2026. GAAP earnings beat consensus by 10.6% that quarter. HEI trades at 54× earnings versus a 29× peer median and 60× its history. Expectations look modest versus our view, despite that substantial peer premium. A next-quarter miss remains a specific risk, with our model putting its probability near 16.0%. The premium over peers has to be earned; peer multiples imply a price about 15% below where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. HEI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering HEI (as of Oct 2026).
Based on 7 Wall Street analysts offering 12-month price targets for HEI in the last 4 months.
Continue this research
Compare HEI with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HEI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Aerospace & Defense — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put HEI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase net sales in Flight Support and Electronic Technologies
Record profits indicate strong sales growth in core segments.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $321.36
The last 12 months of price, then the range of analyst 12-month targets from today’s $321.36.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase net sales in Flight Support and Electronic Technologies
Strong revenue growth aligns with Flight Support objectives.
Advances: Increase net sales in Flight Support and Electronic Technologies
Positive guidance supports growth in Flight Support segment.
Advances: Increase net sales in Flight Support and Electronic Technologies
Record sales and net income support growth objectives.
Advances: Increase net sales in Flight Support and Electronic Technologies
Record profit growth supports sales increase objective.
Advances: Increase net sales in Flight Support and Electronic Technologies
Earnings beat and sales growth support revenue objectives.
Advances: Increase net sales in Flight Support and Electronic Technologies
Q3 EPS beat indicates strong sales performance.
Advances: Increase net sales in Flight Support and Electronic Technologies
Strong earnings indicate growth in Flight Support and Electronic Technologies.
