SeekingAlpha•2026-04-17
Brown Advisory Large-Cap Growth Strategy Q1 2026 Portfolio ReviewHEI.A — HEICO Corp
NYSE · Aerospace & Defense · Aerospace & Defense
$207.39-15.46%Market cap32.79B
- Latest Close
- $207.39
- 30-Day Move
- -15.5%
- Market Cap
- $32.8B
- Shares Outstanding
- 139,520,000
- P/E Ratio
- 46.02
- P/B Ratio
- 8.91
Analyst consensus: Buy · 27 analysts
NYSE:HEI.AAerospace & Defense / Aerospace & DefenseDelayed public snapshot
HEICO Corp
A read-only Alphactor snapshot forHEICO Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$207.39
30-Day Move
-15.5%
Market Cap
$32.8B
Shares Outstanding
139,520,000
P/E Ratio
46.02
P/B Ratio
8.91
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$207.39
-15.5%last 90 delayed daily bars
Market cap$32.8B
90D High
$279.66
90D Low
$202.61
Avg Volume
315,987
What stands out
Gross margin is running at 39.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 15.4%, useful for comparing HEI.A against peers in Aerospace & Defense.
HEI.A is down 15.5% over the last 30 trading days shown on this page.
Fundamentals snapshot
Latest Close
$207.39
30-Day Move
-15.5%
Market Cap
$32.8B
Shares Outstanding
139,520,000
P/E Ratio
46.02
P/B Ratio
8.91
ROE
16.0%
ROA
8.1%
Gross Margin
39.6%
Operating Margin
22.7%
Net Margin
15.4%
Debt / Equity
0.5
Current Ratio
2.83
Dividend Yield
8.8%
Financial statement snapshot
Revenue
--
Gross Profit
--
Operating Income
--
Net Income
--
Gross Margin
3962.0%
Net Margin
1538.0%
Current Ratio
2.83
Debt / Equity
0.50
Quality snapshot
Altman Z
--
N/A
Piotroski
0
Insufficient data
Cash Conversion
--
Rule of 40
--
Insufficient data
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$2M
Sell Value
$29M
Buys
10
Sells
5
Buy Value
$2M
Sell Value
$29M
Buy/Sell Ratio
2.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | Neitzel Julie | Sell | 676 | $223.00 |
| 2026-03-04 | CHERUVATATH NANDAKUMAR | Buy | 4,082 | $244.95 |
| 2025-12-19 | MENDELSON VICTOR H | G | 2,660 | $0.00 |
| 2025-10-31 | Macau Carlos L | M | 40,000 | $0.00 |
| 2025-10-31 | Macau Carlos L | F | 19,022 | $247.73 |
| 2025-10-31 | Macau Carlos L | M | 40,000 | $38.37 |
| 2025-10-31 | MENDELSON ERIC A | M | 80,000 | $0.00 |
| 2025-10-31 | MENDELSON ERIC A | F | 38,004 | $317.77 |
Analyst consensus?
Rating(?)
3.89
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
27
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.