Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:48:50
|
Bid
09/03/2025 -
19:53:01
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Bid Volume |
Ask
09/03/2025 -
19:53:01
|
Ask Volume |
|---|---|---|---|---|
|
316.51
+0.60
(
+0.19% )
|
316.04
|
100 |
316.71
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 26.08.2025.
Interest
Very weak
Very weak
One star since 29.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 05.08.2025 at a price of 313.20.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 26.08.2025.
4wk Rel Perf
-5.67%
-5.67%
The four-week dividend-adjusted underperformance versus SP500 is 5.67%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.97%.
Mkt Cap in $bn
37.80
37.80
With a market capitalization >$8bn, HEICO is considered a large-cap stock.
G/PE Ratio
0.63
0.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
52.52
52.52
The estimated PE is for the year 2027.
LT Growth
32.76%
32.76%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.08%
0.08%
The twelve month estimated dividend yield represents 4.10% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.44
0.44
43.72% of stock movements are explained by index variations.
Value at Risk
31.06
31.06
The value at risk is estimated at USD 31.06. The risk is therefore 9.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005