HEI

ACCE-researched
Heico Corporation Common Stock
Industrials · Aerospace & Defense · NYSE · United States
$303.03+1.61%
Market cap $41.7BNext earnings 2026-08-25Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$303.03+0.0%
confidence-weighted across 4 of 6 models
Now $303.03
$303.03
$58.30$202.01
AvoidBronze57
Price vs fair value
127.3% above
-56.0% to fair value
ACCE score
60
out of 100
Analysts
62% buy
21 covering
P/E
49.8x
forward 41.0x
1-year return
-4.9%
Dividend yield
0.08%
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Overview

⚠ Investor warnings · 2 flags
  • high
    Extreme valuation multiples
    P/E 62.6x, EV/EBITDA 31.6x, P/S 10.0x leave minimal margin of safety; any growth disappointment risks sharp de-rating.
  • moderate
    ACCE score spike suspicious
    Score jumped +57 points in 90 days (5→62), an unusually sharp move that may reflect data anomaly rather than genuine fundamental improvement.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-5.4% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish62% buy · 21 covering analysts
● Strong buy 9● Buy 4● Hold 7● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 0.0x49.8xhigh 185.0x
ROEbetter than 83% of peers
low -8%18%high 24%
Div yieldbetter than 33% of peers
low 0.0%0.1%high 2.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
RKLBRocket Lab Corporation Common Stock$41.3B--7.9%0.090.0%-Compare
LHXL3Harris Technologies Inc. Common Stock$46.0B25.09.3%0.572.0%-Compare
AXONAxon Enterprise Inc. Common Stock$36.4B185.06.2%0.560.0%-Compare
ESLTElbit Systems Ltd. Ordinary Shares$34.8B55.915.2%0.090.5%-Compare
HAL.NSHindustan Aeronautics Limited$33.9B34.924.0%0.160.4%-Compare
LDO.MILeonardo S.p.a.$33.5B26.011.9%41.531.3%-Compare

Sector report card

Where HEI ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Press releases mentioning this company

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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-0.2%
1 month
-14.6%
3 months
-9.3%
6 months
+8.6%
YTD
-6.4%
1 year
-4.9%

SEC filings

38 filings of 40
September 2026
Sep 1
Form 4Insider transactionPeriod 2026-09-01
August 2026
Aug 27
10-QQuarterly reportPeriod 2026-07-31
Aug 25
8-KCurrent reportPeriod 2026-08-25
35 more filings + AI summaries on Investor+.INVESTOR

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