Zacks Research Has Positive Outlook for HEICO Q4 Earnings

HEICO Co. (NYSE:HEI - Free Report) - Stock analysts at Zacks Research boosted their Q4 2025 EPS estimates for HEICO in a research report issued on Thursday, May 8th. Zacks Research analyst R. Department now forecasts that the aerospace company will post earnings per share of $1.09 for the quarter, up from their previous forecast of $1.07. The consensus estimate for HEICO's current full-year earnings is $4.20 per share. Zacks Research also issued estimates for HEICO's Q4 2026 earnings at $1.18 EPS.

HEICO (NYSE:HEI - Get Free Report) last posted its quarterly earnings data on Wednesday, February 26th. The aerospace company reported $1.20 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.93 by $0.27. The business had revenue of $1.03 billion during the quarter, compared to analysts' expectations of $983.10 million. HEICO had a net margin of 13.33% and a return on equity of 14.63%.

A number of other brokerages have also recently weighed in on HEI. William Blair restated an "outperform" rating on shares of HEICO in a report on Tuesday, March 25th. KeyCorp began coverage on shares of HEICO in a report on Thursday, January 16th. They set a "sector weight" rating for the company. Wells Fargo & Company began coverage on shares of HEICO in a report on Tuesday, April 15th. They set an "equal weight" rating and a $244.00 target price for the company. Finally, Truist Financial reduced their target price on shares of HEICO from $294.00 to $277.00 and set a "buy" rating for the company in a report on Thursday, April 17th. Five research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $267.36.

HEICO Price Performance

NYSE:HEI traded down $0.11 during trading hours on Monday, reaching $268.37. 318,097 shares of the company's stock were exchanged, compared to its average volume of 468,072. The company has a market capitalization of $37.29 billion, a P/E ratio of 73.33, a price-to-earnings-growth ratio of 3.10 and a beta of 1.05. HEICO has a 12 month low of $208.44 and a 12 month high of $283.60. The company has a quick ratio of 1.34, a current ratio of 3.11 and a debt-to-equity ratio of 0.60. The business's 50-day simple moving average is $256.00 and its two-hundred day simple moving average is $250.15.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of HEI. Sequoia Financial Advisors LLC lifted its holdings in shares of HEICO by 5.0% during the 4th quarter. Sequoia Financial Advisors LLC now owns 973 shares of the aerospace company's stock worth $231,000 after acquiring an additional 46 shares during the period. Ridgewood Investments LLC lifted its holdings in shares of HEICO by 92.0% during the 1st quarter. Ridgewood Investments LLC now owns 96 shares of the aerospace company's stock worth $26,000 after acquiring an additional 46 shares during the period. Moran Wealth Management LLC lifted its holdings in shares of HEICO by 1.9% during the 4th quarter. Moran Wealth Management LLC now owns 2,687 shares of the aerospace company's stock worth $639,000 after acquiring an additional 51 shares during the period. United Capital Financial Advisors LLC lifted its holdings in shares of HEICO by 5.7% during the 4th quarter. United Capital Financial Advisors LLC now owns 1,043 shares of the aerospace company's stock worth $248,000 after acquiring an additional 56 shares during the period. Finally, Moody Lynn & Lieberson LLC lifted its holdings in shares of HEICO by 1.6% during the 4th quarter. Moody Lynn & Lieberson LLC now owns 4,251 shares of the aerospace company's stock worth $1,011,000 after acquiring an additional 65 shares during the period. Institutional investors own 27.12% of the company's stock.

Insiders Place Their Bets

In other news, Director Alan Schriesheim sold 50,000 shares of the firm's stock in a transaction on Tuesday, April 22nd. The shares were sold at an average price of $239.57, for a total transaction of $11,978,500.00. Following the transaction, the director now owns 157,197 shares in the company, valued at approximately $37,659,685.29. This trade represents a 24.13% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Julie Neitzel sold 700 shares of the firm's stock in a transaction on Thursday, April 24th. The shares were sold at an average price of $246.23, for a total transaction of $172,361.00. Following the transaction, the director now owns 418 shares in the company, valued at $102,924.14. This represents a 62.61% decrease in their position. The disclosure for this sale can be found here. 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.