HEI

HEICOA

NYSE / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade A from latest DB weights. Momentum 83.2 / Value 49.3

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -2.6.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $391.56

Why

Momentum83 · Δ7d -2.6

Value49 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+8.9

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 83.2 / Value 49.3

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$39.77B

Beta

1.01

Shares Out

139.74M

P/E (TTM)

69.7

P/S (TTM)

9.20

P/FCF (TTM)

49.72

Rev YoY

+25.3%

EPS YoY

+48.6%

Gross Margin

+42.8%

Op Margin

+22.7%

Net Debt

$2.09B

Current Ratio

2.92

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology