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
- Reported 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 diluted 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 6.2/10.
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%)
- Thin upside margin: 9.4%
- Sector modifier (Industrials): -0.7
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
- $325.90
- Price target
- $356.16
- Stop
- $310.61
- Upside to target
- +9.3%
- Reward-to-risk
- 1.6:1
The stock trades at 53.7× trailing but 45.2× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 12 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — 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
- $45.52B
- P/E (fwd)
- 45.2
- P/E (ttm)
- 53.7
- 52-week range
- $256.11–$376.86
- Off 52-week high
- 13.5%
- RSI (14)
- 12
- Volume vs avg
- 0.08×
- Score today
- 6.2/10