Geopolitics Alpha

Is HEICO (HEI) Undervalued On Earnings Optimism Or Is Its P/E Too Rich?

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GEOPOLITICS ALPHAIs HEICO (HEI) Undervalued OnEarnings Optimism Or Is Its P/EToo Rich?HEIGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • HEI Heico-2.0% 5d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR+0.6% 30d

    Industrial Select Sector SPDR holds the industrials sector that Heico belongs to, so it often moves with news about it.

  • RTX Rtx+2.6% 18d

    Rtx is a peer of Heico in aircraft engines and engine parts; rivals often move on the same news.

  • HON Honeywell International+5.0% 30d

    Honeywell International is a peer of Heico in aircraft engines and engine parts; rivals often move on the same news.

  • HONA Honeywell Aerospace

    Honeywell Aerospace is a peer of Heico in aircraft engines and engine parts; rivals often move on the same news.

  • SARO StandardAero+9.0% 6d

    StandardAero is a peer of Heico in aircraft engines and engine parts; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
HEI-7.95%-4.78%base+0.05%-3.05%-1.40%+1.64%
XLI-1.75%-2.39%base-1.11%-5.04%-5.06%-1.03%
RTX-3.80%-1.96%base-2.65%-5.83%-7.03%-3.69%
HON-2.20%-2.55%base+1.93%-3.68%-1.77%+2.25%
HONA+12.40%-2.10%base-0.66%-4.95%-2.81%+4.63%
SARO-11.95%-7.33%base+1.84%+0.22%+9.43%+14.80%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Is HEICO (HEI) Undervalued On Earnings Optimism Or Is Its P/E Too Rich? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
HEIthat day+0.05%final price
HEIthe next day-3.05%final price
HEItwo days later-1.40%final price
HEIthree days later+1.64%final price
HEIthree days earlier-4.78%final price
HEIfive days earlier-7.95%final price
HONthat day+1.93%final price
HONthe next day-3.68%final price
HONtwo days later-1.77%final price
HONthree days later+2.25%final price
HONthree days earlier-2.55%final price
HONfive days earlier-2.20%final price
HONAthat day-0.66%final price
HONAthe next day-4.95%final price
HONAtwo days later-2.81%final price
HONAthree days later+4.63%final price
HONAthree days earlier-2.10%final price
HONAfive days earlier+12.40%final price
RTXthat day-2.65%final price
RTXthe next day-5.83%final price
RTXtwo days later-7.03%final price
RTXthree days later-3.69%final price
RTXthree days earlier-1.96%final price
RTXfive days earlier-3.80%final price
SAROthat day+1.84%final price
SAROthe next day+0.22%final price
SAROtwo days later+9.43%final price
SAROthree days later+14.80%final price
SAROthree days earlier-7.33%final price
SAROfive days earlier-11.95%final price
XLIthat day-1.11%final price
XLIthe next day-5.04%final price
XLItwo days later-5.06%final price
XLIthree days later-1.03%final price
XLIthree days earlier-2.39%final price
XLIfive days earlier-1.75%final price

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This story

12 out of 100

“Is HEICO (HEI) Undervalued On Earnings Optimism Or Is Its P/E Too Rich?” scores 12 out of 100. The score uses 1 sources.