HEICO Corporation(HEI)Stock Price & Analysis
NYSE

HEI Stock Price Today (October 2026) — HEICO Corporation Analysis & Key Metrics 2026-10-21

HEICO Corporation (HEI) is trading at $305.21, down 0.96% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Industrials growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $390.70 (28.0% upside).
  • Volatility is low (18.84% annualized), implying relatively contained price movements for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (23.10% YoY) alongside competitive pressures in the Aerospace & Defense space.

HEI Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$390.70+28.0%
Volatility (30d ann.)18.84%Low
RSI (14-day)
39.71 (Neutral)
Debt$2.54B (0.45x D/E)

HEICO Corporation - Historical Price & Volume

$305.21
+44.42 (+17.03%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$42.66B

Enterprise Value: $44.96B

P/E Ratio

53.65

Forward P/E: 46.48

Revenue Growth

+23.10%

Year over Year

Analyst Target

$390.70

+28.0% upside potential

Key Investor Questions About HEI

What investors need to know before buying

Is it a good time to buy HEI stock?

Based on current market data, HEI presents a neutral technical setup with looking solid fundamentals.

  • Technicals say: Neutral (RSI 39.71)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can HEI sustain revenue growth in the Aerospace & Defense market?

HEI's growth trajectory depends on its ability to expand within the Aerospace & Defense sector while managing margin pressures.

  • Future growth will depend on performance in core Aerospace & Defense operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing HEI stock?

The primary risks for HEI investors include debt exposure and competitive dynamics in the Aerospace & Defense industry.

  • $2.54B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Aerospace & Defense.

52-Week Trading Range

52-Week Low$256.11
52-Week High$376.86
Current Price$305.21

Over the past year, HEI stock traded between $256.11 and $376.86 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility18.84%
Beta1.07
RSI (14-day)39.71

With 18.84% annualized volatility and β=1.07, the stock exhibits moderate correlation to market moves—making HEI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership22.82%
Institutional Ownership81.28%
Shares Short3.71M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$390.70
Upside Potential
+28.0%
Recommendation
buy
Analysts see strong upside potential with a target of $390.70. The 28.0% upside suggests optimistic growth expectations.

Earnings snapshot

No upcoming report date yet

EPS beat rate
100% (12/12)
Avg move after earnings
±5.9%
Options-implied move
—
Options vs history
—
HEI earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about HEICO Corporation

HEICO Corporation (HEI) is currently trading at $305.21. The RSI (14-day) is at 39.7, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $390.70 implies 28.0% upside from current levels. Volatility is low at 18.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for HEICO Corporation (HEI): The trailing P/E ratio is 53.65, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 46.48, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.61, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 10.23. Price-to-Sales is 3.37. Valuation should be compared to Aerospace & Defense industry peers for context, as different sectors trade at different multiples.

Based on 20 analysts covering HEI, the consensus price target is $390.70. This represents a 28.0% upside from the current price of $305.21. The range spans from a low target of $294.00 to a high target of $491.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, HEICO Corporation (HEI) pays a dividend with a current yield of approximately 0.08%. The annualized dividend rate is $0.25 per share. The payout ratio is 4.2%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Jul 1, 2026.

Key risks for HEICO Corporation (HEI) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. Aerospace & Defense sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is HEICO Corporation's (HEI) current debt and financial health profile: Total debt stands at $2.54B. The debt-to-equity ratio is 0.45x, which is moderate and generally manageable for most companies. The current ratio is 2.72, indicating strong short-term liquidity. The quick ratio is 1.11. The company holds $240.96M in cash and equivalents. Free cash flow is positive at $845.39M, providing a cushion for debt servicing and shareholder returns.