HEI Heico Corporation Common Stock

NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗
$335,25
Harga · Agu 28, 2026
Fundamental per Agu 27, 2026
Rentang 52M
$256–$377
66% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$395
+18% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

HEI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$335.25
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$256 – $377

HEI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HEI
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HEI
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HEI
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HEI
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HEI
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HEI
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
1 Juli 2026$0,1300
5 Jan. 2026$0,1200
1 Juli 2025$0,1200
3 Jan. 2025$0,1100
1 Juli 2024$0,1100
3 Jan. 2024$0,1000
30 Juni 2023$0,1000
4 Jan. 2023$0,1000
30 Juni 2022$0,0900
5 Jan. 2022$0,0900
30 Juni 2021$0,0900
6 Jan. 2021$0,0800
30 Juni 2020$0,0800
8 Jan. 2020$0,0800
28 Juni 2019$0,0700
2 Jan. 2019$0,0700
10 Juli 2018$0,0600
2 Jan. 2018$0,0563
30 Juni 2017$0,0512
30 Des. 2016$0,0461

HEI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis
  • Beli Kuat 7 25,0%
  • Beli 11 39,3%
  • Tahan 10 35,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-30
Target median $402.00 +19,9%
Target rata-rata $395.00 +17,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.13%
Periode EPS Aktual EPS Estimasi Kejutan
30 Sep. 2026 $1.67 $1.53 0.14%
30 Juni 2026 $1.66 $1.35 0.31%
31 Maret 2026 $1.35 $1.33 0.02%
31 Des. 2025 $1.33 $1.26 0.07%
30 Sep. 2025 $1.33 $1.26 0.07%
30 Juni 2025 $1.12 $1.04 0.08%
31 Maret 2025 $1.20 $0.96 0.24%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HEI — — — — — —
NOC $80.97B 19.6 2.2% 10.0% 26.4% —
TDG — 41.1 11.2% 23.5% -26.0% 60.1%
HONA — — — — — —
AXON $45.55B 376.1 33.5% 4.5% 4.2% 59.7%
LHX $56.89B 35.7 9.8% — 8.2% —
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%
ATI $15.90B 41.0 5.2% 8.8% 22.1% 21.9%
CRS $30.60B 58.6 8.6% 17.0% 25.1% 30.6%
ARXS — — — — — —
CW $20.32B 42.8 12.1% 13.8% 19.4% 37.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 849 pengaju · $9.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
121 (+5 vs Kuartal sebelumnya) 64 (-34 vs Kuartal sebelumnya) 254 (+9 vs Kuartal sebelumnya) 266 (+16 vs Kuartal sebelumnya) +1.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital International Investors $1.028.673.482 2.888.020 10,49% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $798.111.727 2.240.691 8,14% Saham
STATE STREET CORP $597.276.489 1.676.848 6,09% Saham
Capital World Investors $594.538.457 1.669.161 6,06% Saham
VANGUARD CAPITAL MANAGEMENT LLC $494.856.192 1.389.304 5,05% Saham
FMR LLC $349.240.039 980.488 3,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $238.365.771 671.426 2,43% Saham
TWO SIGMA INVESTMENTS, LP $214.437.422 602.031 2,19% Saham
Balyasny Asset Management L.P. $201.289.737 565.119 2,05% Saham
AMERICAN CENTURY COMPANIES INC $185.927.618 521.990 1,90% Saham
TWO SIGMA ADVISERS, LP $156.830.482 484.658 1,60% Saham
PANAGORA ASSET MANAGEMENT INC $133.635.720 375.181 1,36% Saham
RIVERBRIDGE PARTNERS LLC $128.660.537 361.213 1,31% Saham
BLAIR WILLIAM & CO/IL $127.396.255 357.664 1,30% Saham
Fisher Asset Management, LLC $122.732.690 344.570 1,25% Saham
VANGUARD FIDUCIARY TRUST CO $101.457.160 284.840 1,03% Saham
FEDERATED HERMES, INC. $100.845.938 283.124 1,03% Saham
EULAV Asset Management $89.651.954 251.697 0,91% Saham
Squarepoint Ops LLC $86.836.272 243.792 0,89% Saham
Sanctuary Advisors, LLC $80.683.916 226.519 0,82% Saham
Harding Loevner LP $79.602.077 223.476 0,81% Saham
BAMCO INC /NY/ $77.997.061 218.976 0,80% Saham
PFA Pension, Forsikringsaktieselskab $75.205.619 211.139 0,77% Saham
Dixon Mitchell Investment Counsel Inc. $75.145.760 210.971 0,77% Saham
CONGRESS ASSET MANAGEMENT CO $75.068.973 210.755 0,77% Saham
NISSAY ASSET MANAGEMENT CORP /JAPAN $74.924.567 210.350 0,76% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $74.253.861 208.467 0,76% Saham
Ilex Capital Partners (UK) LLP $72.148.065 202.555 0,74% Saham
Capital Research Global Investors $71.012.409 199.829 0,72% Saham
NEUBERGER BERMAN GROUP LLC $62.554.347 175.642 0,64% Saham
DIMENSIONAL FUND ADVISORS LP $59.657.581 167.488 0,61% Saham
FRED ALGER MANAGEMENT, LLC $58.564.760 164.420 0,60% Saham
Resona Asset Management Co.,Ltd. $58.303.416 164.533 0,59% Saham
ENVESTNET ASSET MANAGEMENT INC $57.112.430 160.343 0,58% Saham
NZS Capital, LLC $54.505.262 153.023 0,56% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $50.552.622 141.926 0,52% Saham
Freestone Grove Partners LP $50.276.218 141.150 0,51% Saham
Telemark Asset Management, LLC $49.866.600 140.000 0,51% Saham
FIRST TRUST ADVISORS LP $46.920.908 131.730 0,48% Saham
Corient Private Wealth LP $46.534.180 130.644 0,47% Saham
BROWN ADVISORY INC $45.442.038 127.578 0,46% Saham
Sumitomo Mitsui Trust Group, Inc. $43.859.099 123.134 0,45% Saham
GAMCO INVESTORS, INC. ET AL $43.562.037 122.300 0,44% Saham
Swiss National Bank $42.935.143 120.540 0,44% Saham
GFS Advisors, LLC $42.793.476 250 0,44% Saham
GOLDMAN SACHS GROUP INC $39.592.299 111.155 0,40% Saham
CITADEL ADVISORS LLC $39.142.788 109.893 0,40% Saham
HighTower Advisors, LLC $38.752.702 108.798 0,40% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $34.944.732 98.107 0,36% Saham
BNP PARIBAS FINANCIAL MARKETS $34.557.554 97.020 0,35% Saham
ASR Vermogensbeheer N.V. $34.146.344 95.867 0,35% Saham
Quantinno Capital Management LP $32.876.088 92.299 0,34% Saham
TCW GROUP INC $32.305.364 90.697 0,33% Saham
BANK OF AMERICA CORP /DE/ $32.024.331 89.908 0,33% Saham
VANGUARD ASSET MANAGEMENT, Ltd $31.766.805 89.185 0,32% Saham
VICTORY CAPITAL MANAGEMENT INC $31.699.841 88.997 0,32% Saham
MARSICO CAPITAL MANAGEMENT LLC $30.988.174 86.999 0,32% Saham
Liontrust Investment Partners LLP $29.744.184 83.537 0,30% Saham
One Madison Group LLC $28.495.200 80.000 0,29% Saham
UBS Group AG $27.859.757 78.216 0,28% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $26.443.902 74.241 0,27% Saham
Erste Asset Management GmbH $26.283.000 75.000 0,27% Saham
Baird Financial Group, Inc. $25.912.823 72.750 0,26% Saham
BlackRock, Inc. $25.784.594 72.390 0,26% Saham
Prospera Financial Services Inc $24.628.055 69.140 0,25% Saham
RAYMOND JAMES FINANCIAL INC $24.509.539 68.810 0,25% Saham
STRS OHIO $24.366.602 68.409 0,25% Saham
Longaeva Partners L.P. $24.317.091 68.270 0,25% Saham
VANGUARD GROUP INC $23.084.263 71.338 0,24% Saham
MORGAN STANLEY $22.670.425 63.647 0,23% Saham
Nuveen, LLC $21.902.835 61.492 0,22% Saham
RHUMBLINE ADVISERS $21.571.885 60.563 0,22% Saham
Jump Financial, LLC $20.536.491 57.656 0,21% Saham
CAPITAL INTERNATIONAL SARL $20.371.931 57.194 0,21% Saham
LPL Financial LLC $19.467.897 54.656 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.163.022 53.800 0,20% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.771.213 52.700 0,19% Opsi jual
Asset Management One Co., Ltd. $18.702.634 68.208 0,19% Saham
Capital International, Inc./CA/ $18.294.275 51.361 0,19% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $18.255.450 51.252 0,19% Saham
JANE STREET GROUP, LLC $17.987.595 50.500 0,18% Opsi beli
ARK Investment Management LLC $17.828.022 50.052 0,18% Saham
PEAK6 LLC $17.809.500 50.000 0,18% Opsi beli
Cutter & CO Brokerage, Inc. $17.272.839 64.647 0,18% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $16.320.626 45.820 0,17% Saham
Munro Partners $16.294.624 45.747 0,17% Saham
Lansforsakringar Fondforvaltning AB (publ) $16.195.603 45.469 0,17% Saham
RIVER GLOBAL INVESTORS LLP $16.073.427 67.578 0,16% Saham
RENAISSANCE TECHNOLOGIES LLC $16.072.718 45.124 0,16% Saham
Azimuth Capital Investment Management LLC $15.872.183 44.561 0,16% Saham
Bank Julius Baer & Co. Ltd, Zurich $14.472.713 40.525 0,15% Saham
CAPITAL INTERNATIONAL LTD /CA/ $14.405.392 40.443 0,15% Saham
CARDEROCK CAPITAL MANAGEMENT INC $14.276.451 40.081 0,15% Saham
STRATEGIC PLANNING GROUP, LLC $14.193.259 39.847 0,14% Saham
Nuveen Asset Management, LLC $14.012.158 58.939 0,14% Saham
DIVIDEND ASSETS CAPITAL, LLC $13.963.820 39.203 0,14% Saham
TD Asset Management Inc $13.465.051 37.803 0,14% Saham
Gotham Asset Management, LLC $13.412.691 37.656 0,14% Saham
ROYAL BANK OF CANADA $13.128.000 36.858 0,13% Saham
Vinva Investment Management Ltd $13.118.643 50.323 0,13% Saham

Orang dalam perusahaan 21 orang dalam · 9 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
MENDELSON VICTOR H Co-COB and Co-CEO 29 Juni 2026 G 212.626 1 0 $164.897
Eric A Mendelson Co-COB and Co-CEO 27 Mei 2026 A 1.266.407 1 0 $164.897
Carlos L Macau EVP-CFO & Treasurer 27 Mei 2026 A 156.316 0 0 $0
Bradley K Rowen Chief Accounting Officer 10 Juni 2026 S 0 0 1 $-320.401
Laurans A Mendelson Executive Chairman 15 Juli 2025 S 1.253.127 0 0 $0
Thomas S Irwin Sr Exec VP 28 Agu 2024 G 37.013 0 0 $0
Steven M Walker Chief Accounting Officer 29 Jan. 2024 M 22.244 0 0 $0
William S Harlow VP-Acquisitions 23 Des. 2014 S 2.179 0 0 $0
James L Reum Executive Vice President, HAC 10 Jan. 2008 S 2.000 0 0 $0
Alan Schriesheim Direktur 1 Juni 2026 G 532 1 0 $163.921
Mark H Hildebrandt Direktur 21 Okt. 2025 P 1.181 2 0 $264.401
Thomas M Culligan Direktur 10 Okt. 2025 P 11.030 1 0 $164.897
HENRIQUES ADOLFO Direktur 10 Okt. 2025 P 24.069 1 0 $164.897
Frank J Schwitter Direktur 3 Juni 2025 S 1.500 0 0 $0
Julie Neitzel Direktur 24 April 2025 S 418 0 0 $0
Carol F. Fine Direktur 18 Okt. 2024 P 1.204 0 0 $0
Wolfgang Mayrhuber Direktur 9 Okt. 2018 P 1.313 0 0 $0
Samuel L Higginbottom Direktur 7 Sep. 2016 P 3.951 0 0 $0
Mitchell I Quain Direktur 23 Sep. 2010 P 1.523 0 0 $0
Albert Morrison JR Direktur 8 Jan. 2008 P 6.758 0 0 $0
Joseph W Pallot — 8 Jan. 2008 P 1.196 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Dr. Herbert A. Wertheim 31 Jan. 2020 — Pengajuan awal Investasi pasif SEC
Laurans A. Mendelson, Eric A. Mendelson, Victor H. Mendelson, Mendelson International Corporation 12 Feb. 2015 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Maret 2002 — Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Maret 2002 — Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 164 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RW · EA Series Trust 4,54% 2.931 NS 30 April 2026 N-PORT
MISL · First Trust Exchange-Traded Fund 4,42% 99.448 NS 30 Juni 2026 N-PORT
CWS · AdvisorShares Trust 4,37% 16.234 NS 30 Juni 2026 N-PORT
GRW · TCW ETF Trust 3,80% 10.108 NS 30 April 2026 N-PORT
ROKT · SPDR SERIES TRUST 3,39% 23.657 NS 30 Juni 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 2,96% 3.071 NS 31 Mei 2026 N-PORT
XAR · SPDR SERIES TRUST 2,86% 518.919 NS 30 Juni 2026 N-PORT
WBIL · Absolute Shares Trust 2,15% 1.842 NS 30 Juni 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2,14% 11.219 SH 28 Agu 2026 Harian
LOGO · Tidal Trust III 2,07% 1.958 NS 30 Juni 2026 N-PORT
QIDX · Spinnaker ETF Series 2,07% 2.944 NS 30 April 2026 N-PORT
SAWG · ETF Series Solutions 1,63% 152 NS 30 April 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 1,58% 385.828 SH 28 Agu 2026 Harian
ARKX · ARK ETF Trust 1,42% 46.944 NS 30 April 2026 N-PORT
FITE · SPDR SERIES TRUST 1,42% 5.991 NS 30 Juni 2026 N-PORT
EWG · iShares, Inc. 1,27% 118.741 SH 28 Agu 2026 Harian
RILA · Spinnaker ETF Series 1,26% 1.954 NS 30 April 2026 N-PORT
DGLO · First Trust Exchange-Traded Fund VI 1,22% 123 NS 30 Juni 2026 N-PORT
HAIL · SPDR SERIES TRUST 0,99% 620 NS 30 Juni 2026 N-PORT
ITA · iShares Trust 0,99% 410.289 SH 28 Agu 2026 Harian
MAGA · ETF Series Solutions 0,87% 750 NS 30 Juni 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 7.028 NS 30 April 2026 N-PORT
VSDA · Victory Portfolios II 0,79% 5.404 NS 30 Juni 2026 N-PORT
MXI · iShares Trust 0,75% 15.207 SH 28 Agu 2026 Harian
INFO · Harbor ETF Trust 0,65% 18.503 NS 30 April 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,65% 8.771 NS 30 April 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,57% 150.000 28 Agu 2026 Harian
LGLV · SPDR SERIES TRUST 0,57% 18.096 NS 30 Juni 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,56% 24.754 SH 28 Agu 2026 Harian
NUGO · Nushares ETF Trust 0,51% 54.056 NS 30 April 2026 N-PORT
CGGE · Capital Group Global Equity ETF 0,49% 38.975 NS 31 Mei 2026 N-PORT
KOMP · SPDR SERIES TRUST 0,44% 34.980 NS 30 Juni 2026 N-PORT
TPLC · Timothy Plan 0,43% 3.701 NS 30 Juni 2026 N-PORT
FLQM · Franklin Templeton ETF Trust 0,43% 18.550 NS 30 Juni 2026 N-PORT
BRNY · EA Series Trust 0,42% 8.697 NS 30 April 2026 N-PORT
IWP · iShares Trust 0,40% 240.981 SH 28 Agu 2026 Harian
FMDE · Fidelity Covington Trust 0,38% 79.023 NS 30 Juni 2026 N-PORT
TGRW · T. Rowe Price Exchange-Traded Funds… 0,35% 10.209 NS 30 Juni 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,34% 985 NS 30 Juni 2026 N-PORT
EZU · iShares, Inc. 0,33% 166.480 SH 28 Agu 2026 Harian
VOT · VANGUARD INDEX FUNDS 0,32% 318.402 SH 19 Agu 2026 Harian
TGRT · T. Rowe Price Exchange-Traded Funds… 0,28% 11.547 NS 30 Juni 2026 N-PORT
IDMO · Invesco Exchange-Traded Fund Trust … 0,27% 59.032 SH 28 Agu 2026 Harian
TCHP · T. Rowe Price Exchange-Traded Funds… 0,26% 15.929 NS 30 Juni 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,24% 12.011 NS 31 Mei 2026 N-PORT
EFG · iShares Trust 0,23% 203.523 SH 28 Agu 2026 Harian
CFO · Victory Portfolios II 0,22% 2.554 NS 30 Juni 2026 N-PORT
CFA · Victory Portfolios II 0,22% 3.303 NS 30 Juni 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,22% 154 NS 30 April 2026 N-PORT
IGRO · iShares Trust 0,21% 14.002 SH 28 Agu 2026 Harian