HEICO (HEI)

• Market cap: $44.9B
• 1 day: -0.19%
• 5 days: 1.67%
• 1 month: 4.75%
• 3 months: 6.08%
• 6 months: 24.04%
• Year to date: 36.1%
• 1 year: 23.11%
• 5 years: 189.05%
• 10 years: 1,475.45%
• Sector: Industrials
• Industry: Aerospace & Defense

About: Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. 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 persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.

Employees: 10,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

208% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 37

56% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 14 (+5) [Q2]

25% more capital invested

Capital invested by funds: $10.2B [Q1] → $12.8B (+$2.55B) [Q2]

11% more funds holding

Funds holding: 630 [Q1] → 698 (+68) [Q2]

1.26% more ownership

Funds ownership: 69.38% [Q1] → 70.64% (+1.26%) [Q2]

7% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 225

53% less call options, than puts

Call options by funds: $72M | Put options by funds: $154M

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $300
• Avg. target: $362
• High target: $400

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

B of A Securities Ronald Epstein	$400	Buy Maintained	5 Sep 2025
Barclays David Strauss	$300	Equal-Weight Maintained	2 Sep 2025
Goldman Sachs Noah Poponak	$382	Buy Maintained	28 Aug 2025
Baird Peter Arment	$400	Outperform Maintained	27 Aug 2025
RBC Capital Ken Herbert	$350	Outperform Maintained	27 Aug 2025