HEI Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
HEICO Corp (HEI) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company demonstrates strong financial growth, positive technical indicators, and a solid position in its industry. Despite a premium valuation, its growth trajectory in aerospace, defense, and M&A activities makes it a compelling long-term investment.
The technical indicators for HEI are bullish. The MACD histogram is positive and expanding, indicating upward momentum. The RSI is at 79.189, suggesting the stock is nearing overbought territory but not yet signaling a reversal. Moving averages are aligned bullishly (SMA_5 > SMA_20 > SMA_200). The stock is trading above its pivot point of 331.972, with resistance levels at 343.946 and 351.343.
Strong Q4 2025 financial performance with revenue up 19.31% YoY, net income up 34.80% YoY, and EPS up 34.34% YoY.
Positive sentiment from analysts citing robust growth in aerospace and defense, as well as effective M&A activity.
Bullish technical indicators and strong momentum.
Upcoming earnings report on February 25, 2026, with an expected EPS of 1.26, which could act as a catalyst if results exceed expectations.
Analysts highlight the stock's premium valuation, which may limit immediate upside.
Neutral sentiment from hedge funds and insiders, with no significant trading trends.
Slightly reduced pre-market performance (-0.61%) and minor post-market stagnation (-0.00%).
HEICO Corp delivered an impressive Q4 2025 performance. Revenue increased by 19.31% YoY to $1.21 billion, net income rose by 34.80% YoY to $188.3 million, and EPS grew by 34.34% YoY to 1.33. Gross margin improved to 42.87%, up 2.88% YoY, reflecting strong operational efficiency.
Analyst sentiment is mixed but leans positive. Recent ratings include Neutral and Buy, with price targets ranging from $367 to $391. Analysts highlight strong growth in defense and aerospace, robust M&A activity, and long-term cash flow compounding. However, some express concerns about the stock's premium valuation, suggesting limited short-term upside.
