HEI

HEICO CORP

Industrials | Large Cap

$1.39

EPS Forecast

$1,182

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$1.39

Revenue Forecast:

$1,182

EPS Surprise Forecast:

$0.126

Revenue Surprise Forecast:

$27

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

1.06

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$79

As % of share price:

0.06% LOW

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.66

Revenue 95th %ile:

$1,302

EPS 75th %ile:

$1.46

Revenue 75th %ile:

$1,215

EPS 25th %ile:

$1.34

Revenue 25th %ile:

$1,153

EPS 5th %ile:

$1.21

Revenue 5th %ile:

$1,085

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.5