HEI · NYSE · STOCK
HEICO Corporation
$366.95
52W $256.11 – $376.86
65/100
$51.12B
64.8
1.04
Is HEI Bullish or Bearish?
Bullish.
Innellis AI committee rates HEICO Corporation (HEI) Buy with a composite score of 65/100
, based on 5 analysts with 80% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.42 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.58 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 54.0 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
- EPS growing 30.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 54.0 is expensive by classic value standards — Value
- Price-to-book of 8.9x prices in significant intangible value — Value
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 25%
of 223 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.8% shows genuine earnings power backing the valuation
− P/E of 54.0 is expensive by classic value standards
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 30.9% YoY
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
63.2
Neutral
MACD Histogram
0.655
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$305.14
Resistance
$369.17
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$362.98
Above
EMA 21
$356.95
Above
EMA 50
$344.42
Above
EMA 200
$320.14
Above
Fundamental Analysis
Valuation
14
Profitability
73
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
64.8×
P/B Ratio
10.73×
PEG Ratio
2.13
Dividend Yield
0.07%
52W High
$376.86
52W Low
$256.11
Quality & Growth
ROE
1603.6%
ROA
812.2%
Gross Margin
4006.0%
Operating Margin
2350.4%
Revenue Growth YoY
—
Debt / Equity
0.54
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 64.8 (rich relative to a 15-40x range); Price-to-book of 10.7x; PEG ratio of 2.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.0%; Return on assets of 8.1%; Net margin of 16.1%; Gross margin of 40.1%; Current ratio of 2.92 (healthy short-term liquidity); Debt-to-equity of 0.54; Free cash flow per share is positive (6.63); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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