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HEICO CORP (HEI) Stock Forecast 2025 - AI Price Prediction & Analysis

HEICO CORP (HEI) AI Stock Price Forecast & Investment Analysis

HEICO CORP Stock Price Chart and Technical Analysis

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HEICO CORP (HEI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

HEICO CORP (Stock Symbol: HEI) is a leading company in the Manufacturing sector , specifically operating within the Aircraft Engines & Engine Parts industry. The organization employs approximately 839 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4289 million generating a 12,6% net profit margin .

Market Capitalization: $49900 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 14,9% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HEICO CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

HEICO CORP strategically competes in the highly dynamic Aircraft Engines & Engine Parts marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $378 million annually , complemented by impressive -6,5% year-over-year cash flow growth The company maintains a healthy 38,9% gross margin, indicating strong pricing power and operational efficiency.

HEICO CORP (HEI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HEICO CORP stock analysis.

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Deep dive into HEICO CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HEICO CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HEICO CORP: With a P/E ratio of 77,75, the market highly values future growth prospects.

P/E Ratio 77,75x
P/B Ratio 12,05x
Market Cap $49900M
EPS $4,61
Book Value/Share $26,22
Revenue/Share $27,15
FCF/Share $2,90
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HEICO CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HEICO CORP: An ROE of 14,9% shows good shareholder value creation.

ROE 14,9%
ROA 9,2%
ROIC 12,6%
Gross Margin 38,9%
Operating Margin 21,0%
Net Margin 12,6%
EBT Margin 21,6%
Tax Rate 16,0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HEICO CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HEICO CORP: A current ratio of 3,40 indicates strong liquidity.

Current Ratio 3,40x
Quick Ratio 1,53x
D/E Ratio 0,11x
Financial Leverage 1,55x
Interest Coverage 96,8x
Working Capital $924M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HEICO CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HEICO CORP: Free cash flow of $378M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $409M
Free Cash Flow $378M
Capital Spending $-30M
OCF Growth YoY -6,5%
FCF Growth YoY -5,5%
FCF/Sales 18,8%
CapEx/Sales 1,5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HEICO CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HEICO CORP: An asset turnover of 0,55x suggests room for improvement in asset utilization.

Asset Turnover 0,55x
Receivables Turnover 8,3x
Inventory Turnover 2,5x
Fixed Assets Turnover 10,8x
Days Sales Outstanding 44 days
Days Inventory 147 days
Payables Period 28 days
Cash Conversion Cycle 163 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HEICO CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HEICO CORP: With annual revenue of $4289M, HEICO CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4289M
R&D Expense $110M
SG&A Expense $18M
Cost of Goods Sold $2308M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $3M
Total Liabilities $29M
Short-term Debt $0M
Accounts Receivable $9M
Inventory $14M
Dividend & Shareholder Information
Dividends Per Share $0,15
Payout Ratio 0,0%
Shares Outstanding 158M
Growth Metrics (YoY)
EPS Growth 1,3%

Latest HEICO CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HEICO CORP (HEI) stock price and investment outlook.

, source: None

Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. However, it isn't easy ...

, source: Seeking Alpha

HEICO Corporation (NYSE: HEI) Q2 2024 Results Conference Call May 29, 2024 9:00 AM ET Company Participants Laurans Mendelson - Chairman & Chief Executive Officer Eric Mendelson - Co-President ...

HEICO CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of HEICO CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
HEI Unlock Forecast $49900M 77,8x 12,1x
HEI-A Unlock Forecast $38701M 60,3x 9,4x
HON Unlock Forecast $140635M 24,6x 8,7x
RTX Unlock Forecast $220106M 35,8x 3,5x
SARO Unlock Forecast $8920M x 3,6x
SIF Unlock Forecast $44M -3,8x 1,2x
TATT Unlock Forecast $470M x 2,8x

Frequently Asked Questions - HEICO CORP Stock Forecast

How accurate are HEICO CORP stock predictions?

Our AI model demonstrates 49% historical accuracy for HEI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HEICO CORP stock price forecasts?

Our analysis considers HEICO CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HEICO CORP a good investment in 2025?

Based on our AI analysis, HEICO CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HEICO CORP forecasts updated?

HEICO CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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