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HEICO (HEI) Competitors

$222.58
-2.38 (-1.06%)
(As of 06/7/2024 ET)

HEI vs. BA, LMT, GD, TDG, NOC, TDY, TXT, CW, HII, and AVAV

Should you be buying HEICO stock or one of its competitors? The main competitors of HEICO include Boeing (BA), Lockheed Martin (LMT), General Dynamics (GD), TransDigm Group (TDG), Northrop Grumman (NOC), Teledyne Technologies (TDY), Textron (TXT), Curtiss-Wright (CW), Huntington Ingalls Industries (HII), and AeroVironment (AVAV). These companies are all part of the "aerospace & defense" industry.

HEICO vs.

HEICO (NYSE:HEI) and Boeing (NYSE:BA) are both large-cap aerospace companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability, community ranking, media sentiment and analyst recommendations.

HEICO currently has a consensus price target of $226.00, indicating a potential upside of 1.56%. Boeing has a consensus price target of $220.33, indicating a potential upside of 15.82%. Given Boeing's higher probable upside, analysts clearly believe Boeing is more favorable than HEICO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HEICO
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Boeing
1 Sell rating(s)
8 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.63

Boeing received 1522 more outperform votes than HEICO when rated by MarketBeat users. Likewise, 70.11% of users gave Boeing an outperform vote while only 66.80% of users gave HEICO an outperform vote.

CompanyUnderperformOutperform
HEICOOutperform Votes
493
66.80%
Underperform Votes
245
33.20%
BoeingOutperform Votes
2015
70.11%
Underperform Votes
859
29.89%

In the previous week, Boeing had 57 more articles in the media than HEICO. MarketBeat recorded 73 mentions for Boeing and 16 mentions for HEICO. HEICO's average media sentiment score of 0.68 beat Boeing's score of 0.16 indicating that HEICO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HEICO
3 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Boeing
22 Very Positive mention(s)
9 Positive mention(s)
20 Neutral mention(s)
17 Negative mention(s)
1 Very Negative mention(s)
Neutral

HEICO has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500. Comparatively, Boeing has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500.

HEICO has higher earnings, but lower revenue than Boeing. Boeing is trading at a lower price-to-earnings ratio than HEICO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HEICO$2.97B10.38$403.60M$3.1869.99
Boeing$77.79B1.50-$2.22B-$3.55-53.61

HEICO has a net margin of 12.62% compared to Boeing's net margin of -2.81%. HEICO's return on equity of 14.26% beat Boeing's return on equity.

Company Net Margins Return on Equity Return on Assets
HEICO12.62% 14.26% 6.73%
Boeing -2.81%N/A -2.55%

27.1% of HEICO shares are held by institutional investors. Comparatively, 64.8% of Boeing shares are held by institutional investors. 8.1% of HEICO shares are held by insiders. Comparatively, 0.2% of Boeing shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

HEICO beats Boeing on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HEI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HEI vs. The Competition

MetricHEICOAircraft engines & engine parts IndustryAerospace SectorNYSE Exchange
Market Cap$30.80B$62.12B$17.42B$17.65B
Dividend Yield0.09%1.49%1.39%3.54%
P/E Ratio69.9940.0420.6325.56
Price / Sales10.383.5420.0414.06
Price / Cash56.6926.2021.7519.71
Price / Book8.954.394.524.99
Net Income$403.60M$1.85B$441.59M$975.33M
7 Day Performance0.37%0.66%-2.78%-1.87%
1 Month Performance6.25%7.80%-3.75%-0.74%
1 Year Performance35.18%35.36%15.68%8.66%

HEICO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
Boeing
3.227 of 5 stars
$191.42
+0.8%
$220.89
+15.4%
-10.2%$117.51B$76.44B-53.92171,000Analyst Forecast
LMT
Lockheed Martin
3.2642 of 5 stars
$468.69
+0.7%
$485.40
+3.6%
+1.8%$111.63B$67.57B17.15122,000
GD
General Dynamics
3.8899 of 5 stars
$298.27
-0.4%
$300.63
+0.8%
+39.7%$81.83B$42.27B24.33111,600Dividend Announcement
Analyst Revision
Positive News
TDG
TransDigm Group
3.6268 of 5 stars
$1,334.65
-2.0%
$1,363.38
+2.2%
+62.3%$76.23B$6.59B52.9415,500Analyst Forecast
Positive News
NOC
Northrop Grumman
4.501 of 5 stars
$444.78
+0.5%
$514.33
+15.6%
-2.9%$65.47B$39.29B31.10101,000
TDY
Teledyne Technologies
3.8225 of 5 stars
$393.29
-0.4%
$470.83
+19.7%
-2.2%$18.72B$5.64B21.2714,900Positive News
TXT
Textron
4.2458 of 5 stars
$85.80
-0.9%
$99.29
+15.7%
+30.2%$16.50B$13.68B18.3335,000Analyst Revision
Positive News
CW
Curtiss-Wright
4.1776 of 5 stars
$274.20
-1.3%
$302.50
+10.3%
+59.3%$10.50B$2.93B28.248,600Insider Selling
HII
Huntington Ingalls Industries
4.1188 of 5 stars
$250.63
-0.4%
$278.00
+10.9%
+16.2%$9.92B$11.45B14.1344,000Positive News
AVAV
AeroVironment
1.1685 of 5 stars
$203.86
-0.3%
$140.20
-31.2%
+106.1%$5.74B$540.54M-47.301,279News Coverage

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This page (NYSE:HEI) was last updated on 6/8/2024 by MarketBeat.com Staff

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