HEICO Corporation(HEI)
NASDAQ

HEI Stock Analysis — September 2026

$325.70
2.80 (0.87%)

HEI Stock Price Today (September 2026) — HEICO Corporation Analysis & Key Metrics 2026-09-03

HEICO Corporation (HEI) is trading at $325.70, up 0.87% today (as of September 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Industrials growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $395.00 (21.3% upside).
  • Volatility remains elevated (18.17% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (23.10% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target39521.3%
Volatility (30d ann.)18.1717High
RSI (14-day)
24.99 (Neutral)
Debt$2.54B (45.03 D/E)

HEICO Corporation - Historical Price & Volume

$325.70
+74.12 (+29.46%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$46.28B

Enterprise Value: $49.28B

P/E Ratio

55.30

Forward P/E: 46.48

Revenue Growth

+23.10%

Year over Year

Analyst Target

$395.00

+21.3% 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 oversold technical setup with caution warranted fundamentals.

  • Technicals say: Oversold (RSI 24.99)
  • Fundamentals say: Caution warranted (high leverage concerns)
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$325.70

Over the past year, HEI stock traded between $256.11 and $376.86—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility18.17%
Beta0.93
RSI (14-day)24.99

With 18.17% annualized volatility and β=0.93, 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 Ownership81.12%
Shares Short727.79K

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

Analyst Sentiment & Price Targets

Mean Target
$395.00
Upside Potential
21.3%
Recommendation
buy
Analysts see strong upside potential with a target of $395.00. The 21.3% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

ZacksSep 3, 2026

Heico (HEI.A) Loses 10.0% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

Heico (HEI.A) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

StockStorySep 3, 2026

2 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 1 We Avoid

Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.

Insider MonkeySep 3, 2026

HEICO Corp. (HEI): Record Profits And Bold Bets Power Aerospace Supplier’s Surge

On August 26, HEICO Corporation (NYSE:HEI) delivered a third quarter that management itself struggled to summarize without repeating the word record. Net income jumped 33% to $235.4 million, net sales climbed 23% to $1.4 billion, and the company generated $345.3 million in cash from operations, a figure equal to nearly 150% of net income. For […]

ZacksSep 2, 2026

Top Stock Reports for AMD, Costco & AstraZeneca

AMD, Costco and AstraZeneca headline today's stock reports, with AI demand, membership growth and drug pipelines shaping their outlooks.

ZacksSep 2, 2026

3 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI.A)

Heico (HEI.A) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Motley FoolSep 1, 2026

HEICO (HEI) Q3 2026 Earnings Call Transcript

Record net income and 14% organic growth highlight strong Q3 results.

ZacksSep 1, 2026

Is Heico (HEI) a Solid Growth Stock? 3 Reasons to Think "Yes"

Heico (HEI) possesses solid growth attributes, which could help it handily outperform the market.

ZacksSep 1, 2026

Astronics Stock Gains 3.8% in 3 Months: Should Investors Buy Now?

ATRO benefits from commercial aerospace recovery and defense demand, with record backlog, strong earnings growth and a discounted valuation.

ZacksAug 31, 2026

Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year?

Here is how Heico Corporation (HEI) and Howmet (HWM) have performed compared to their sector so far this year.

ZacksAug 27, 2026

HEICO Q3 Earnings Call Highlights Broad Demand and M&A Capacity

HEI highlights broad demand, record backlog and nearly $3B in revolver capacity while keeping near-term margin expectations measured.

Frequently Asked Questions

Common investor questions about HEICO Corporation

HEICO Corporation (HEI) is currently trading at $325.70. The RSI (14-day) is at 25.0, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $395.00 implies 21.3% upside from current levels. Volatility is low at 18.2% 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 55.30, 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 10.54. Price-to-Sales is 3.48. Valuation should be compared to Aerospace & Defense industry peers for context, as different sectors trade at different multiples.

Based on 19 analysts covering HEI, the consensus price target is $395.00. This represents a 21.3% upside from the current price of $325.70. The range spans from a low target of $294.00 to a high target of $472.00, 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 8.00%. 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 2026-07-01T00:00:00.000Z.

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 45.03, 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.