HEICO
HEI

$234.23

1.5%

Market Cap: 32.4B

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

Industrials Aircraft Engines & Engine Parts

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 12 analysts

0

News positive %

of 9 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

See Fund Rankings

Research analyst outlook

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

Low target

$215

8%

downside

Avg. target

$236

1%

upside

High target

$250

7%

upside

12 analyst ratings

11 positive

92%

1 neutral

8%

0 negative

0%

Truist Securities Michael Ciarmoli	6%upside $248	Buy Maintained	17 Jul 2024
B of A Securities Ronald Epstein	7%upside $250	Buy Maintained	24 Jun 2024
Benchmark Josh Sullivan	5%upside $245	Buy Maintained	14 Jun 2024
Morgan Stanley Kristine Liwag	4%downside $225	Equal-Weight Upgraded	4 Jun 2024
RBC Capital Ken Herbert	7%upside $250	Outperform Maintained	30 May 2024

See Analyst Rankings

Financial journalist opinion

Based on 9 articles about HEI published over the past 30 days

Donald Trump presidency would be good for defense spending, HEICO exec said

A Donald Trump presidency would benefit the U.S. defense industry, independent aerospace and defense parts producer Heico Corp's co-president Eric Mendelson told Reuters on Wednesday.

Donald Trump presidency would be good for defense spending, HEICO exec said

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Are Aerospace Stocks Lagging Heico (HEI) This Year?

Here is how Heico Corporation (HEI) and Leidos (LDOS) have performed compared to their sector so far this year.

Are Aerospace Stocks Lagging Heico (HEI) This Year?

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Zacks Investment Research

Heico Corporation (HEI) Just Flashed Golden Cross Signal: Do You Buy?

Heico Corporation (HEI) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, HEI broke through the 20-day moving average, which suggests a short-term bullish trend.

Heico Corporation (HEI) Just Flashed Golden Cross Signal: Do You Buy?

Zacks Investment Research

Why Is Heico (HEI) Up 5.7% Since Last Earnings Report?

Heico (HEI) reported earnings 30 days ago. What's next for the stock?

Why Is Heico (HEI) Up 5.7% Since Last Earnings Report?

Zacks Investment Research

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Stocks like General Mills, Inc. (GIS), Tsakos Energy Navigation Limited (TNP), HEICO Corporation (HEI) and Delta Air Lines, Inc. (DAL) recently hiked dividends.

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Zacks Investment Research

Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year?

Here is how Heico Corporation (HEI) and Leidos (LDOS) have performed compared to their sector so far this year.

Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year?

See News Rankings