Heico (HEI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $1.67
- Estimate
- $1.51
- Surprise
- +10.6%
- Revenue (period 2026-07-31)
- $1.41B
- Score at report (before → after)
- 6.4 → 6.4/10
Revenue source: xbrl.
How the report landed
Heico (HEI) beat the $1.51 estimate with adjusted EPS of $1.67 — a large 10.6% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.4/10) to Hold at 6.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates HEI Hold at 6.5/10.
4 of the last 4 quarters beat the estimate; this quarter's +10.6% surprise compares with a +12.2% four-quarter average. Next scheduled report: 2026-12-17.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Product: Flight Support Group (70.0%)
- Sector modifier (Industrials): -0.7
- Expensive valuation
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $310.57
- Price target
- $355.00
- Stop
- $294.29
- Upside to target
- +14.3%
- Reward-to-risk
- 2.6:1
The stock trades at 50.5× trailing but 42.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-24 — shown for context, not personalized investment advice.
HEI at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $43.01B
- P/E (fwd)
- 42.7
- P/E (ttm)
- 50.5
- 52-week range
- $256.11–$376.86
- Off 52-week high
- 17.6%
- RSI (14)
- 39
- Volume vs avg
- 1.06×
- Score today
- 6.5/10