HEICO
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)
205% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 37
56% more funds holding in top 10
Funds holding in top 10: 9 [Q1] → 14 (+5) [Q2]
23% more capital invested
Capital invested by funds: $10.2B [Q1] → $12.6B (+$2.37B) [Q2]
10% more funds holding
Funds holding: 630 [Q1] → 690 (+60) [Q2]
6% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 224
0.29% more ownership
Funds ownership: 69.38% [Q1] → 69.67% (+0.29%) [Q2]
50% less call options, than puts
Call options by funds: $57.7M | Put options by funds: $115M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
RBC Capital Ken Herbert | 1%upside $335 | Outperform Maintained | 22 Aug 2025 |
Morgan Stanley Kristine Liwag | 1%downside $330 | Equal-Weight Maintained | 17 Jul 2025 |
Truist Securities Michael Ciarmoli | 6%upside $352 | Buy Maintained | 11 Jul 2025 |
B of A Securities Ronald Epstein | 7%upside $355 | Buy Maintained | 3 Jul 2025 |
Stifel Jonathan Siegmann | 6%upside $352 | Buy Reinstated | 24 Jun 2025 |
Financial journalist opinion
Based on 21 articles about HEI published over the past 30 days
