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Possible Bearish Signals With HEICO Insiders Disposing Stock

Possible Bearish Signals With HEICO Insiders Disposing Stock

HEICO内部人士处置股票可能出现看跌信号
Simply Wall St ·  02/06 10:44

In the last year, many HEICO Corporation (NYSE:HEI) insiders sold a substantial stake in the company which may have sparked shareholders' attention. Knowing whether insiders are buying is usually more helpful when evaluating insider transactions, as insider selling can have various explanations. However, when multiple insiders sell stock over a specific duration, shareholders should take notice as that could possibly be a red flag.

去年,许多HEICO公司(纽约证券交易所代码:HEI)内部人士出售了该公司的大量股份,这可能引起了股东的关注。在评估内幕交易时,了解内部人士是否在买入通常更有帮助,因为内幕卖出可以有多种解释。但是,当多个内部人士在特定期限内出售股票时,股东应注意,因为这可能是一个危险信号。

Although we don't think shareholders should simply follow insider transactions, logic dictates you should pay some attention to whether insiders are buying or selling shares.

尽管我们认为股东不应该简单地关注内幕交易,但逻辑要求你应该注意内部人士是在买入还是卖出股票。

HEICO Insider Transactions Over The Last Year

去年的HEICO内幕交易

In the last twelve months, the biggest single sale by an insider was when the Chairman of the Board & CEO, Laurans Mendelson, sold US$4.2m worth of shares at a price of US$166 per share. That means that an insider was selling shares at slightly below the current price (US$185). When an insider sells below the current price, it suggests that they considered that lower price to be fair. That makes us wonder what they think of the (higher) recent valuation. While insider selling is not a positive sign, we can't be sure if it does mean insiders think the shares are fully valued, so it's only a weak sign. We note that the biggest single sale was only 0.6% of Laurans Mendelson's holding.

在过去的十二个月中,内部人士最大的一次出售是董事会主席兼首席执行官劳兰斯·门德尔森以每股166美元的价格出售了价值420万美元的股票。这意味着一位内部人士正在以略低于当前价格(185美元)的价格出售股票。当内部人士以低于当前价格的价格出售时,这表明他们认为较低的价格是公平的。这让我们想知道他们如何看待最近(更高的)估值。尽管内幕抛售不是一个积极的信号,但我们无法确定这是否意味着内部人士认为股票已完全估值,因此这只是一个弱势信号。我们注意到,最大的单笔销售额仅为劳兰斯·门德尔森持股的0.6%。

In the last twelve months insiders purchased 1.29k shares for US$204k. On the other hand they divested 49.00k shares, for US$8.2m. In total, HEICO insiders sold more than they bought over the last year. The chart below shows insider transactions (by companies and individuals) over the last year. By clicking on the graph below, you can see the precise details of each insider transaction!

在过去的十二个月中,内部人士以20.4万美元的价格购买了1.29万股股票。另一方面,他们以820万美元的价格剥离了49.00万股股票。HEICO内部人士的总销售量超过了去年的买入量。下图显示了去年的内幕交易(公司和个人)。通过点击下面的图表,你可以看到每笔内幕交易的确切细节!

insider-trading-volume
NYSE:HEI Insider Trading Volume February 6th 2024
纽约证券交易所:HEI 内幕交易量 2024 年 2 月 6 日

If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.

如果你像我一样,那么你不会想错过这份业内人士正在收购的成长型公司的免费名单。

HEICO Insiders Are Selling The Stock

HEICO内部人士正在出售该股票

Over the last three months, we've seen significant insider selling at HEICO. In total, insiders dumped US$358k worth of shares in that time, and we didn't record any purchases whatsoever. In light of this it's hard to argue that all the insiders think that the shares are a bargain.

在过去的三个月中,我们看到了HEICO的大量内幕抛售。在此期间,内部人士总共抛售了价值35.8万美元的股票,我们没有记录任何购买记录。有鉴于此,很难说所有内部人士都认为股票很划算。

Insider Ownership Of HEICO

HEICO的内部所有权

Another way to test the alignment between the leaders of a company and other shareholders is to look at how many shares they own. A high insider ownership often makes company leadership more mindful of shareholder interests. HEICO insiders own about US$3.1b worth of shares (which is 14% of the company). I like to see this level of insider ownership, because it increases the chances that management are thinking about the best interests of shareholders.

测试公司领导者与其他股东之间一致性的另一种方法是查看他们拥有多少股份。较高的内部所有权通常会使公司领导层更加关注股东的利益。HEICO内部人士拥有价值约31亿美元的股份(占该公司的14%)。我喜欢看到这种程度的内部所有权,因为它增加了管理层考虑股东最大利益的机会。

What Might The Insider Transactions At HEICO Tell Us?

HEICO的内幕交易能告诉我们什么?

Insiders sold HEICO shares recently, but they didn't buy any. And our longer term analysis of insider transactions didn't bring confidence, either. But since HEICO is profitable and growing, we're not too worried by this. The company boasts high insider ownership, but we're a little hesitant, given the history of share sales. In addition to knowing about insider transactions going on, it's beneficial to identify the risks facing HEICO. At Simply Wall St, we found 1 warning sign for HEICO that deserve your attention before buying any shares.

内部人士最近出售了HEICO的股票,但他们没有购买任何股票。而且,我们对内幕交易的长期分析也没有带来信心。但是,由于HEICO盈利且不断增长,我们对此并不太担心。该公司拥有很高的内部所有权,但考虑到股票销售的历史,我们有点犹豫。除了了解正在进行的内幕交易外,确定HEICO面临的风险也是有益的。在Simply Wall St,我们发现了一个HEICO警告信号,值得你在购买任何股票之前注意。

But note: HEICO may not be the best stock to buy. So take a peek at this free list of interesting companies with high ROE and low debt.

但请注意:HEICO可能不是最值得购买的股票。因此,来看看这份投资回报率高、负债率低的有趣公司的免费清单。

For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests.

就本文而言,内部人士是指向相关监管机构报告其交易的个人。我们目前只考虑公开市场交易和私下处置的直接利益,不包括衍生品交易或间接权益。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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