Latest news with #Heico
Forbes
3 days ago
- Business
- Forbes
Heico Earnings: How To Trade It?
CHONGQING, CHINA - MAY 25: In this photo illustration, the logo of HEICO is displayed on a ... More smartphone screen, with the company's stylized branding visible in the background, on May 25, 2025, in Chongqing, China. (Photo illustration by) Heico (NYSE:HEI), an aerospace and electronics firm, is set to announce its earnings on Tuesday, June 3, 2025. For traders focused on events, analyzing historical stock behavior surrounding earnings can be crucial, although the actual results will greatly affect the outcome. There are two primary strategies to think about if you intend to utilize historical patterns: It's important to highlight that over the last five years, Heico has recorded negative one-day returns following earnings releases in 53% of cases. The median drop has been -3.1%, with a maximum one-day decline of -8.7%. Analysts predict that Heico will report earnings of $1.12 per share, accompanied by sales of $1.11 billion. This would reflect an increase compared to the same quarter last year, when the company reported earnings of $0.97 per share on sales of $992 million. Fundamentally, Heico holds a current market capitalization of $42 billion. Over the past twelve months, the company produced $4.0 billion in revenue and was operationally profitable, achieving $871 million in operating profits and a net income of $567 million. However, if you're looking for potential growth with lower volatility compared to individual stocks, the Trefis High Quality portfolio offers an alternative — it has outperformed the S&P 500 and delivered returns exceeding 91% since its inception. Additionally, consider – Buy, Sell, or Hold HIMS Stock? See earnings reaction history of all stocks Here are some insights on one-day (1D) post-earnings returns: Further details regarding observed 5-Day (5D), and 21-Day (21D) returns post earnings are summarized along with the statistics in the table below. HEI 1D, 5D, and 21D Post-Earnings Return A relatively lower-risk strategy (though not valuable if the correlation is weak) is to understand the relationship between short-term and medium-term returns post earnings, identify a pair that exhibits the highest correlation, and execute the relevant trade. For instance, if 1D and 5D demonstrate the strongest correlation, a trader could position themselves 'long' for the following 5 days if the 1D post-earnings return is positive. Below is some correlation data based on 5-year and 3-year (more recent) history. Note that the correlation 1D_5D refers to the correlation between 1D post-earnings returns and subsequent 5D returns. HEI Correlation Between 1D, 5D and 21D Historical Returns Occasionally, the performance of peers can affect the stock reaction following earnings. In fact, pricing may begin prior to the earnings being announced. Here is some historical data regarding the previous post-earnings performance of Heico stock compared to the stock performance of peers that released earnings just ahead of Heico. For a fair comparison, peer stock returns also represent post-earnings one-day (1D) returns. HEI Correlation With Peer Earnings Discover more about Trefis RV strategy that has outperformed its all-cap stocks benchmark (a combination of all 3: the S&P 500, S&P mid-cap, and Russell 2000), yielding strong returns for investors. Additionally, if you desire upside with a more stable experience than an individual stock like Heico, consider the High Quality portfolio, which has surpassed the S&P and achieved >91% returns since its inception.
Yahoo
6 days ago
- Business
- Yahoo
Heico price target raised to $315 from $285 at RBC Capital
RBC Capital analyst Ken Herbert raised the firm's price target on Heico (HEI) to $315 from $285 and keeps an Outperform rating on the shares. The company reported a 'strong' Q2 with 11% organic growth rate while its Flight Support Group – FSG – segment showed particularly strong results in the quarter with organic growth of 14%, the analyst tells investors in a research note. The commentary on the FSG outlook was also notably bullish, and the risks associated with slower airline growth are not materializing, RBC added. Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See Insiders' Hot Stocks on TipRanks >> Read More on HEI: Disclaimer & DisclosureReport an Issue Heico reported Q2 EPS $1.12, consensus $1.03 on Tuesday Heico 'confident' in achieving net sales growth for FSG, ETG segments Heico price target raised to $306 from $264 at UBS HEICO Corporation Reports Strong Q2 Earnings Growth HEI Earnings: Heico Announces Record Results and Reaffirms Guidance Sign in to access your portfolio
Yahoo
7 days ago
- Business
- Yahoo
Why Heico Stock Eked out a Stock Market Beat on Thursday
Several analysts raised their price targets on the shares. This followed a very encouraging fiscal second quarter reported by the veteran electrical components maker. 10 stocks we like better than Heico › Heico (NYSE: HEI), a manufacturer of electrical components for a variety of industries including aerospace, was the subject of several positive analyst updates on Thursday. This pushed the company's stock higher by just under 2% on the day, which easily exceeded the 0.3% rise of the benchmark S&P 500 index. Those updates were published in the wake of Heico's rather encouraging earnings report for the second quarter of fiscal 2025, unveiled after market close on Tuesday. The quarter saw the company post a new record net sales figure, not to mention double-digit increases in key fundamentals. It also beat the consensus analyst estimates on both the top and bottom lines. On Friday, several of those analysts saw fit to raise their Heico price targets. Among these was Jefferies' Sheila Kahyaoglu, who now feels the stock is worth $340 per share -- up from her previous fair value assessment of $320. She also believes it's still a buy, as she maintained her existing recommendation. According to reports, Kahyaoglu waxed bullish about the company's solid sales growth figures, and its impressive margin expansion. She pointed out that the critical flight support group division was largely responsible for this, with its 14% year-over-year growth. Peer analysts also sounded positive notes on other aspects of Heico's operations. Vertical Research Partners' Robert Stallard, in lifting his price target on the stock to $320 per share from $265 and maintaining his buy recommendation, complimented the mergers and acquisitions strategy that has helped it bulk up the fundamentals, according to reports. With demand for aircraft robust and Heico well positioned to take advantage of this, I'd agree with those pundits that the company's stock is a buy. It is fairly expensive on certain valuations, however, so would-be investors need to take that into consideration. Before you buy stock in Heico, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Heico wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $651,761!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $826,263!* Now, it's worth noting Stock Advisor's total average return is 978% — a market-crushing outperformance compared to 170% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of May 19, 2025 Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Jefferies Financial Group. The Motley Fool recommends Heico. The Motley Fool has a disclosure policy. Why Heico Stock Eked out a Stock Market Beat on Thursday was originally published by The Motley Fool Sign in to access your portfolio
Yahoo
28-05-2025
- Business
- Yahoo
Why Heico Stock Is Up Today
Heico beat expectations for the quarter, and said momentum should continue into the second half of the year. This stock never looks cheap, but Heico has a long history of outperforming the market. 10 stocks we like better than Heico › Component manufacturer Heico (NYSE: HEI) delivered better-than-expected quarterly results. Investors are buying in, sending Heico shares up 7% as of 11 a.m. ET. Heico is a maker of electrical components and other parts for aerospace and other industries. The company earned $1.12 per share in its fiscal second quarter ending April 30 on revenue of $1.1 billion, topping Wall Street's $1.04 per share on sales of $1.06 billion estimate. Revenue was up 15% year over year, and cash flow from operations grew by 45% to $204.7 million. In a statement, Laurans Mendelson, the company's executive chairman, and co-CEOs Eric Mendelson and Victor Mendelson said, "We remain confident in achieving net sales growth" throughout the remainder of fiscal 2025, including organic growth and the additions of recently completed acquisitions. Heico, along with TransDigm Group, have set the standard in the aerospace industry for using roll-up models to generate substantial long-term overperformance. The momentum at Heico shows no sign of stopping, with the executive team saying they see opportunities for "strategic acquisitions and organic growth" up ahead. With global commercial aviation projected to grow at a steady clip over the next decade, there should be plenty of sales opportunities for these parts businesses. Heico thanks to its track record never looks cheap and today trades at an enterprise value that is 35 times expected earnings before interest, taxes, depreciation, and amortization (EBITDA). But the company has proven it is able to live up to high expectations. For investors interested in buying into commercial aviation but don't want to pick between airlines, Heico stock is a great way to get exposure to the sector. Before you buy stock in Heico, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Heico wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $653,389!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $830,492!* Now, it's worth noting Stock Advisor's total average return is 982% — a market-crushing outperformance compared to 171% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of May 19, 2025 Lou Whiteman has positions in TransDigm Group. The Motley Fool recommends Heico and TransDigm Group. The Motley Fool has a disclosure policy. Why Heico Stock Is Up Today was originally published by The Motley Fool Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
- Yahoo
Heico (HEI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Heico Corporation (HEI) reported $1.1 billion in revenue for the quarter ended April 2025, representing a year-over-year increase of 14.9%. EPS of $1.12 for the same period compares to $0.88 a year ago. The reported revenue represents a surprise of +3.72% over the Zacks Consensus Estimate of $1.06 billion. With the consensus EPS estimate being $1.02, the EPS surprise was +9.80%. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health. Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance. Here is how Heico performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Net Sales- Electronic Technologies Group (ETG): $342.17 million versus $334.72 million estimated by five analysts on average. Compared to the year-ago quarter, this number represents a +7.2% change. Net Sales- Flight Support Group (FSG): $767.07 million versus the five-analyst average estimate of $734.76 million. The reported number represents a year-over-year change of +18.5%. Net Sales- Corporate & Intersegment: -$11.42 million compared to the -$13.49 million average estimate based on four analysts. The reported number represents a change of +2.3% year over year. Operating income- Flight Support Group: $184.98 million versus the four-analyst average estimate of $170.16 million. Operating income- Other, primarily corporate: -$14.71 million compared to the -$18.76 million average estimate based on four analysts. Operating income- Electronic Technologies Group: $77.88 million versus the four-analyst average estimate of $81.52 million. View all Key Company Metrics for Heico here>>>Shares of Heico have returned +8.4% over the past month versus the Zacks S&P 500 composite's +5.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Heico Corporation (HEI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
