HEI stock icon

HEICO
HEI

$226.32
0.22%
 

About: Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts, primarily for engines. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is highly acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.

Employees: 9,600

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 12 analysts
0
News positive %
of 13 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

196% more call options, than puts

Call options by funds: $36M | Put options by funds: $12.1M

50% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 6 (+2) [Q1 2024]

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $6.74B [Q4 2023] → $7.28B (+$537M) [Q1 2024]

3% more funds holding

Funds holding: 487 [Q4 2023] → 502 (+15) [Q1 2024]

0.73% more ownership

Funds ownership: 68.93% [Q4 2023] → 69.66% (+0.73%) [Q1 2024]

1% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 170

Research analyst outlook

12 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$215
5%
downside
Avg. target
$234
3%
upside
High target
$250
10%
upside

12 analyst ratings

11 positive
92%
neutral
8%
negative
0%
B of A Securities
Ronald Epstein
10%upside
$250
Buy
Maintained
24 Jun 2024
Benchmark
Josh Sullivan
8%upside
$245
Buy
Maintained
14 Jun 2024
Morgan Stanley
Kristine Liwag
1%downside
$225
Equal-Weight
Upgraded
4 Jun 2024
RBC Capital
Ken Herbert
10%upside
$250
Outperform
Maintained
30 May 2024
Truist Securities
Michael Ciarmoli
6%upside
$240
Buy
Reiterated
30 May 2024

Financial journalist opinion

Based on 13 articles about HEI published over the past 30 days