FY2025 Earnings Forecast for Heico Issued By Zacks Research

Key Points

• Heico Corporation's FY2025 EPS estimates have been raised by Zacks Research from $4.52 to $4.72, while maintaining a "Hold" rating on the stock.
• The aerospace company reported Q3 earnings of $1.26 per share, exceeding analysts' expectations of $1.12, along with a revenue of $1.15 billion.
• Institutional investors hold approximately 27.12% of Heico's stock, with several hedge funds recently increasing their positions in the company.

Heico Corporation (NYSE:HEI - Free Report) - Analysts at Zacks Research boosted their FY2025 EPS estimates for shares of Heico in a research note issued to investors on Monday, September 15th. Zacks Research analyst Team now expects that the aerospace company will post earnings of $4.72 per share for the year, up from their prior forecast of $4.52. Zacks Research has a "Hold" rating on the stock. The consensus estimate for Heico's current full-year earnings is $4.20 per share. Zacks Research also issued estimates for Heico's Q4 2025 earnings at $1.14 EPS, Q1 2026 earnings at $1.26 EPS, Q3 2026 earnings at $1.34 EPS, Q4 2026 earnings at $1.24 EPS, FY2026 earnings at $5.13 EPS and Q1 2027 earnings at $1.50 EPS.

Heico (NYSE:HEI - Get Free Report) last released its earnings results on Monday, August 25th. The aerospace company reported $1.26 earnings per share for the quarter, topping analysts' consensus estimates of $1.12 by $0.14. The firm had revenue of $1.15 billion during the quarter, compared to analyst estimates of $1.11 billion. Heico had a net margin of 14.96% and a return on equity of 16.29%. The business's revenue was up 15.7% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.97 EPS.

HEI has been the subject of a number of other research reports. Wells Fargo & Company upped their price objective on shares of Heico from $244.00 to $278.00 and gave the company an "equal weight" rating in a research report on Friday, May 30th. Robert W. Baird upped their target price on shares of Heico from $360.00 to $400.00 and gave the stock an "outperform" rating in a research report on Wednesday, August 27th. Royal Bank Of Canada set a $350.00 price objective on shares of Heico in a report on Wednesday, August 27th. Wall Street Zen upgraded shares of Heico from a "hold" rating to a "buy" rating in a report on Saturday, August 30th. Finally, Barclays increased their price objective on shares of Heico from $280.00 to $300.00 and gave the company an "equal weight" rating in a report on Tuesday, September 2nd. Nine analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $346.09.

Heico Stock Up 1.4%

Shares of HEI opened at $323.32 on Tuesday. The company has a 50-day simple moving average of $317.51 and a 200-day simple moving average of $290.03. The firm has a market capitalization of $45.01 billion, a P/E ratio of 70.75, a P/E/G ratio of 3.77 and a beta of 1.08. The company has a debt-to-equity ratio of 0.58, a quick ratio of 1.51 and a current ratio of 3.35. Heico has a 52 week low of $216.68 and a 52 week high of $338.92.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Munro Partners bought a new position in shares of Heico in the 2nd quarter valued at about $59,720,000. Caxton Associates LLP bought a new position in shares of Heico in the 2nd quarter valued at about $1,954,000. Evergreen Capital Management LLC grew its position in shares of Heico by 30.5% in the 2nd quarter. Evergreen Capital Management LLC now owns 1,121 shares of the aerospace company's stock valued at $368,000 after acquiring an additional 262 shares during the period. Sandler Capital Management bought a new position in shares of Heico in the 2nd quarter valued at about $1,179,000. Finally, IHT Wealth Management LLC lifted its stake in shares of Heico by 2.1% during the 2nd quarter. IHT Wealth Management LLC now owns 5,717 shares of the aerospace company's stock worth $1,875,000 after buying an additional 117 shares during the last quarter. Institutional investors own 27.12% of the company's stock.

Insiders Place Their Bets

In related news, Chairman Laurans A. Mendelson sold 56,300 shares of the firm's stock in a transaction on Tuesday, July 15th. The shares were sold at an average price of $319.45, for a total value of $17,985,035.00. Following the completion of the transaction, the chairman owned 1,253,127 shares of the company's stock, valued at approximately $400,311,420.15. This trade represents a 4.30% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 9.55% of the company's stock.

Heico Company Profile

HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components.

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