Zacks Research Estimates Heico's FY2025 Earnings (NYSE:HEI)

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) - Equities researchers at Zacks Research upped their FY2025 EPS estimates for shares of Heico in a research note issued on Monday, September 15th. Zacks Research analyst Team now forecasts that the aerospace company will post earnings of $4.72 per share for the year, up from their previous 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.

Several other research analysts have also recently issued reports on HEI. Stifel Nicolaus set a $360.00 target price on shares of Heico in a report on Tuesday, August 26th. UBS Group upped their target price on shares of Heico from $346.00 to $375.00 and gave the company a "neutral" rating in a report on Wednesday, August 27th. Truist Financial upped their target price on shares of Heico from $352.00 to $366.00 and gave the company a "buy" rating in a report on Wednesday, August 27th. Morgan Stanley upped their target price on shares of Heico from $305.00 to $330.00 and gave the company an "equal weight" rating in a report on Thursday, July 17th. Finally, Bank of America upped their target price on shares of Heico from $355.00 to $400.00 and gave the company a "buy" rating in a report on Friday, September 5th. Nine research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $346.09.

Heico Stock Down 1.0%

NYSE HEI traded down $3.33 on Tuesday, hitting $318.41. 452,312 shares of the stock were exchanged, compared to its average volume of 421,321. The company has a quick ratio of 1.51, a current ratio of 3.35 and a debt-to-equity ratio of 0.58. Heico has a fifty-two week low of $216.68 and a fifty-two week high of $338.92. The company has a market cap of $44.33 billion, a PE ratio of 69.67, a PEG ratio of 3.79 and a beta of 1.08. The company has a 50-day moving average price of $317.87 and a 200-day moving average price of $291.19.

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

Insider Activity

In related news, Chairman Laurans A. Mendelson sold 56,300 shares of the firm's stock in a transaction that occurred 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 sale, the chairman directly 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 legal filing with the Securities & Exchange Commission, which is available at the SEC website. Corporate insiders own 9.55% of the company's stock.

Institutional Investors Weigh In On Heico

Several hedge funds have recently modified their holdings of HEI. Artemis Investment Management LLP purchased a new position in Heico in the first quarter valued at approximately $7,612,000. Baker Avenue Asset Management LP purchased a new position in Heico in the first quarter valued at approximately $345,000. Freedom Day Solutions LLC purchased a new position in Heico in the first quarter valued at approximately $2,653,000. Praxis Investment Management Inc. raised its holdings in Heico by 24.9% in the first quarter. Praxis Investment Management Inc. now owns 8,830 shares of the aerospace company's stock valued at $2,359,000 after buying an additional 1,760 shares during the period. Finally, Vantage Investment Partners LLC raised its holdings in Heico by 1.1% in the first quarter. Vantage Investment Partners LLC now owns 162,145 shares of the aerospace company's stock valued at $43,324,000 after buying an additional 1,772 shares during the period. 27.12% of the stock is owned by institutional investors and hedge funds.

About Heico

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.