HEICO Corporation Stock Price and Value Analysis

Should you buy HEICO Corporation stock? (NYSE:HEI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company is solid.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

Inside the HEI Numbers

HEI Price
(HEICO Corporation stock price per share)
$144.06
[?] HEI Fair Price
(based on intrinsic value)
$49.27
[?] HEI Safety Price (based on a variable margin of safety) $32.03
[?] PE Ratio versus Sector 405% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 210% higher than other Aerospace & Defense stocks
[?] Cash Yield 1.09%
[?] Free Cash Flow Jitter 28%
[?] Dividend Yield 0%
Shares Shorted 2,327,317

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,327,317 shares shorted. With 116,408,613 shares available for purchase and an average trading volume over the past 10 trading days of 297,690, it would take at least 7.818 days for all of the short holders to cover their shorts.

Is HEICO Corporation Stock on Sale?

We believe that HEICO Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

HEICO Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HEI Stock?

Does HEICO Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.