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Model output · Signal date 2026-10-16

Heico Corp (HEI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 0.0% Spearman, 357 dates
Market Cap $43.31B large-cap · #4 of 7 peers
Summary

Heico Corp (HEI) stock forecast summary

Our AI ranks Heico Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Heico Corp is a large-cap company with a market capitalization of $43.31B. It ranks number 4 by market capitalization among the 7 Aircraft Engines & Engine Parts issuers in our coverage with a current forecast.

For HEI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HEI included.

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Price

HEI price chart and AI forecast

HEI
Cross-section · 2026-10-16

How HEI ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-31

Heico Corp (HEI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft Engines & Engine Parts peers listed below that report each metric.

Valuation & Market

MetricHEIIndustry medianRank
Market Cap $43.31B $43.31B 4/7
P/E Ratio 51.64x 23.16x 1/5
P/B Ratio 10.46x 3.37x 1/6
Dividend Yield 0.23% – –
EPS $6.00 – –
Book Value/Share $29.63 – –
Revenue/Share $37.04 – –
FCF/Share $7.37 – –

Profitability & Margins

MetricHEIIndustry medianRank
ROE 17.1% 11.8% 2/5
Gross Margin 40.4% 24.2% 1/5
Operating Margin 27.1% 10.7% 1/6
Net Margin 15.4% 9.1% 2/5
EBT Margin 24.3% 10.4% 2/6
Tax Rate 18.3% – –

Financial Health

MetricHEIIndustry medianRank
Current Ratio 2.72x 1.77x 2/7
Quick Ratio 1.27x 1.27x 4/7
D/E Ratio 0.94x 1.21x 4/6
Interest Coverage 9.9x 4.4x 2/6
Working Capital $1.72B $1.61B 3/7

Cash Flow

MetricHEIIndustry medianRank
Operating Cash Flow $1.11B $701M 3/6
Free Cash Flow $1.03B $1.03B 3/5
Capital Spending -$81M -$81M 3/5
OCF Growth YoY 31.6% 143.0% 4/5
FCF Growth YoY 31.7% – –
FCF/Sales 19.9% 12.2% 2/5
CapEx/Sales 1.6% 1.6% 3/5

Operational Efficiency

MetricHEIIndustry medianRank
Receivables Turnover 7.0x – –
Inventory Turnover 2.1x 3.6x 5/5
Fixed Assets Turnover 10.8x 8.0x 1/5
Days Sales Outstanding 52 days – –
Days Inventory 171 days 102 days 1/5
Payables Period 35 days 41 days 4/5
Cash Conversion Cycle 188 days – –

Income Statement

MetricHEIIndustry medianRank
Total Revenue $5.18B $6.32B 4/5
Operating Income $1.24B $921M 3/6
Net Income $709M $709M 3/5
R&D Expense $137M – –
SG&A Expense $847M $551M 3/6
Cost of Goods Sold $3.09B $3.09B 3/5

Dividend & Shareholder Information

MetricHEIIndustry medianRank
Dividends Per Share $0.71 – –
Payout Ratio 11.8% – –
Shares Outstanding 140M – –
Net Income Growth 20.8% – –
EPS Growth 11.1% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2.73B31.9% of assets
Cash & Short-term Investments$241M2.8% of assets
Accounts Receivable$736M8.6% of assets
Inventory$1.45B17.0% of assets
Total Liabilities$3.88B45.5% of assets
Short-term Debt$706M8.3% of assets
Quarterly Financial Reports

HEI quarterly financials and insider trading

Industry Peers · Aircraft Engines & Engine Parts

Heico Corp (HEI) industry peers

Companies classified under the same SEC industry code as Heico Corp (Aircraft Engines & Engine Parts): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HEI Heico Corp ▼ $43.31B 51.6x 10.5x
RTX Rtx Corp ▼ $261.36B 34.1x 3.9x
HON Honeywell International Inc ▼ $67.00B 9.7x 3.6x
HONA Honeywell Aerospace Inc. ▲ $53.28B – –
SARO Standardaero, Inc. ▼ $7.05B 23.2x 2.6x
TATT Tat Technologies Ltd ▼ $426M 20.3x 2.4x
SIF Sifco Industries Inc ▼ $130M – 3.1x

Where HEI sits on the market map

Manufacturing · Aircraft Engines & Engine Parts
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News

Heico Corp (HEI) stock news

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FAQ

Heico Corp (HEI) stock forecast FAQ

What is the Heico Corp (HEI) stock forecast?

Our AI ranks Heico Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Heico Corp stock predictions?

For HEI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Heico Corp forecasts updated?

Heico Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Heico Corp's industry peers?

7 issuers in our coverage, HEI included, share the SEC industry code Aircraft Engines & Engine Parts. The largest are: Rtx Corp (RTX), Honeywell International Inc (HON), Honeywell Aerospace Inc. (HONA), Standardaero, Inc. (SARO), Tat Technologies Ltd (TATT), Sifco Industries Inc (SIF).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.