Stock Price & Analysis

Based on the provided data, I'll analyze whether to buy or sell HEI stock with a comprehensive technical and fundamental analysis.

Technical Analysis

The stock is showing bullish momentum with:

• Current price at $230.30, up 2.07% in regular market trading
• Trading above both 5-day SMA ($222.79) and 10-day SMA ($226.70)
• RSI-14 at 40.57 indicates neutral territory but with room for upside
• MACD showing potential bottoming with -4.17 and decreasing bearish divergence

Fundamental Analysis

Key financial highlights:

• Revenue growth from $2.21B (2022) to $2.97B (2023), showing 34.4% YoY growth
• Net income increased from $351.7M to $403.6M, demonstrating 14.8% growth
• Strong balance sheet with current ratio of 2.79x
• Gross margin maintained at healthy 42.09% despite industry challenges

Analyst Perspective According to recent analyst coverage, HEI shows significant upside potential with an average analyst target price of $268.42, representing a 19.01% upside from recent trading levels.

Options Market Sentiment Recent options data shows:

• Put/Call ratio of 0.04 indicates strongly bullish sentiment
• $220 put strike has 58% probability of expiring worthless
• $230 call options suggest market expects continued upward momentum

Conclusion BUY recommendation based on:

1. Strong technical momentum with price above key moving averages
2. Solid fundamental growth in revenue and earnings
3. Significant analyst upside target
4. Bullish options market sentiment
5. Strong balance sheet metrics

Based on the provided data and market analysis, here's the price prediction for HEI stock in 2025:

HEI stock is projected to reach $245-250 by end of 2025, representing a potential upside of 6-8% from current levels. This forecast is supported by the company's stable technical indicators and recent price momentum, with the stock currently trading at $230.51 in regular market hours.

The prediction is based on:

• Strong technical support at the $226.42 Fibonacci pivot level
• Upper resistance target at $245.63 (Fibonacci R3)
• Healthy trading volume averaging around 300-400K shares daily
• Stock maintaining position above key moving averages (SMA 200 at $241.52)

The moderate growth projection reflects HEI's position as a stable utility sector player, with Hawaiian Electric Industries scheduled to announce its Q4 and full year 2024 results. The company's focus on Hawaii's energy infrastructure modernization and decarbonization efforts provides fundamental support for sustained value appreciation.

The S1 support level for HEI Stock is $218.34 ,The R1 resistant level for HEI Stock is $252.83.

As of the end of day on 2025-02-28, the price of HEI Stock was $261.14.

The target price for HEI Stock according to analyst rating is 265.80, with the highest price target at 305.00 and the lowest at 214.00. Analysts have a Moderate Buy rating on HEI Stock overall.

The market cap of HEI is $36.0B.

Based on the provided data, HEICO Corp (HEI) appears to be overvalued at current levels, with a P/E ratio of 54.52x and EV/EBITDA of 29.12x, both significantly above industry averages. The company's net margin has declined from 17.69% to 14.97% year-over-year, indicating some pressure on profitability despite revenue growth. Technical indicators show bearish signals with RSI at 40.57 and negative MACD, suggesting potential further downside. Recent analyst coverage indicates the stock's moat is strong but valuation remains stretched. The current price of $230.58 appears expensive given the company's growth and profitability metrics.

HEICO Corporation is a manufacturer of jet engine and aircraft component replacement parts. The Company’s segments include Flight Support Group (FSG) and Electronic Technologies Group (ETG). FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG uses technology to design and manufacture jet engine and aircraft component replacement parts. FSG repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies, as well as military and business aircraft operators. ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. ETG designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies and others.

Based on the current market data and analyst projections, HEICO Corp (HEI) stock is projected to reach $268-275 by 2030, driven by its strong aerospace market position and consistent revenue growth in defense contracts. The company's strategic acquisitions and expansion in electronic technologies segment supports this bullish outlook. Technical indicators and current trading patterns at $230.58 suggest a steady upward trajectory, with potential for 15-20% annual growth rate through 2030.

HEI has a total of 9600 employees.