HEI

HEICO CORP

Industrials | Large Cap

$1.77

EPS Forecast

$1,460

Revenue Forecast

Announcing earnings for the quarter ending 2026-10-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.77

Revenue Forecast:

$1,460

EPS Surprise Forecast:

$0.148

Revenue Surprise Forecast:

$40

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$95

As % of share price:

0.10% LOW

As % of market cap:

0.21% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.25

Revenue 95th %ile:

$1,604

EPS 75th %ile:

$1.89

Revenue 75th %ile:

$1,500

EPS 25th %ile:

$1.68

Revenue 25th %ile:

$1,426

EPS 5th %ile:

$1.46

Revenue 5th %ile:

$1,344

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.55