Heico (NYSE: Hei), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For phenomena-operated traders, understanding historical stock performance around earnings can be an important factor, although real outcomes will affect the result. If you want to take advantage of the historical pattern, then there are two main strategies to consider:
- Pre-Kamai Status: You can analyze historical possibilities and potentially take a position before the announcement of earnings.
- Post-Kamai status: Alternatively, you can check the correlation between immediate and medium -term returns after income release, and then adjust your position accordingly.
It is worth noting that in the last five years, Heiko has experienced a negative one day returns after the declarations of earnings in 53% of examples. The average decline has been -3.1%, with a maximum decline of -8.7%to a day.
Analysts are forecasting HEICO to report an income of $ 1.12 per share on a $ 1.11 billion sales. This will increase from year to year, when the company reported an earning of $ 0.97 per share on the sale of $ 992 million. Fundamentally, the current market capitalization of Heico is $ 42 billion. In the last twelve months, the company produced $ 4.0 billion in revenue and was operating operating with a net income of $ 871 million and $ 567 million in operating benefits. Separately, see – buy, sell, or stock it?
Earnings of all stocks see the reaction history history
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Heico’s positive post-kami historical obstacles
Some observation returns on one day (1d) post-kamai:
- 19 income data points have been recorded in the last five years, along with 9 positive And 10 negative Celebrated a day (1D) return. In summary, positive 1D returns were viewed about 47% time.
- In particular, this percentage increases to 50% if we consider data for the last 3 years instead of 5.
- Average of 9 positive returns = 0.6%, and 10 negative returns = -3.1%
Additional data for 5-day (5D), and 21-day (21D) returns post income are summarized with data in the table below.
Hei 1D, 5D, and 21D Post-Kamai
Correlation between 1D, 5D and 21D historical returns
A relatively low risky strategy (although not useful if the correlation is low) is to understand the correlation between short-term and medium-term returns, find a pair that has the highest correlation, and the appropriate trade is executed. For example, if 1D and 5D show the highest correlation, a merchant can place himself in a position of “long” for the next 5 days if 1D post-kami return is positive. Here is some correlation data based on 5-year and 3-year (more recent history). Note that the correlation refers to the correlation between 1D_5D 1D post-Kamai returns and later 5D returns.
HEI correlation between 1D, 5D and 21D historical returns
Is there any relationship with colleague earnings?
Sometimes, the performance of a colleague may have an impact on the subsequent stock reaction. In fact, pricing may begin before the announcement of earnings. Here are some historical figures on the previous post-Kamai performance of Heico Stock, which are compared to the stock performance of colleagues that inform the earnings just before the Heico. For appropriate comparison, peer stock returns also represent the subsequent earnings of one-day (1D) returns.
Hei correlation with colleague earnings
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The idea and opinion expressed here are the idea and opinion of the author and not necessarily Nasdac, Inc.
