Zacks Research Has Negative Outlook of HEICO Q3 Earnings

HEICO Co. (NYSE:HEI) – Research analysts at Zacks Research lowered their Q3 2025 earnings per share (EPS) estimates for HEICO in a research note issued to investors on Wednesday, March 19th. Zacks Research analyst R. Department now expects that the aerospace company will earn $1.06 per share for the quarter, down from their prior forecast of $1.09. The consensus estimate for HEICO’s current full-year earnings is $4.20 per share. Zacks Research also issued estimates for HEICO’s Q4 2025 earnings at $1.07 EPS, Q1 2026 earnings at $1.12 EPS, Q2 2026 earnings at $1.31 EPS, Q4 2026 earnings at $1.15 EPS, Q1 2027 earnings at $1.36 EPS and FY2027 earnings at $5.31 EPS.

HEICO (NYSE:HEI) last announced its quarterly earnings results on Wednesday, February 26th. The aerospace company reported $1.20 EPS for the quarter, beating analysts’ consensus estimates of $0.93 by $0.27. HEICO had a return on equity of 14.63% and a net margin of 13.33%. The company had revenue of $1.03 billion during the quarter, compared to analyst estimates of $983.10 million.

Several other brokerages have also recently issued reports on HEI. Deutsche Bank Aktiengesellschaft dropped their target price on HEICO from $271.00 to $266.00 and set a “buy” rating on the stock in a research report on Thursday, December 19th. KeyCorp assumed coverage on HEICO in a research note on Thursday, January 16th. They issued a “sector weight” rating for the company. Finally, Truist Financial lifted their price objective on HEICO from $282.00 to $294.00 and gave the company a “buy” rating in a research note on Wednesday, March 5th. Four research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $271.40.

HEICO Trading Down 0.1 %

Shares of NYSE HEI opened at $261.10 on Friday. HEICO has a fifty-two week low of $185.03 and a fifty-two week high of $283.60. The company has a market cap of $36.28 billion, a price-to-earnings ratio of 71.34, a PEG ratio of 3.10 and a beta of 1.26. The business’s 50 day moving average price is $241.49 and its 200-day moving average price is $251.29. The company has a debt-to-equity ratio of 0.60, a quick ratio of 1.34 and a current ratio of 3.11.

Institutional Trading of HEICO

Several institutional investors have recently made changes to their positions in HEI. Wealthfront Advisers LLC raised its position in HEICO by 219,129.4% in the fourth quarter. Wealthfront Advisers LLC now owns 22,234,248 shares of the aerospace company’s stock valued at $5,285,970,000 after purchasing an additional 22,224,106 shares during the period. Bain Capital Public Equity Management II LLC purchased a new stake in HEICO in the fourth quarter valued at approximately $110,503,000. EULAV Asset Management raised its position in HEICO by 12.8% in the fourth quarter. EULAV Asset Management now owns 453,693 shares of the aerospace company’s stock valued at $107,861,000 after purchasing an additional 51,500 shares during the period. Fisher Asset Management LLC raised its position in HEICO by 19.1% in the fourth quarter. Fisher Asset Management LLC now owns 415,542 shares of the aerospace company’s stock valued at $98,791,000 after purchasing an additional 66,583 shares during the period. Finally, Two Sigma Advisers LP raised its position in HEICO by 2.3% in the fourth quarter. Two Sigma Advisers LP now owns 371,178 shares of the aerospace company’s stock valued at $88,244,000 after purchasing an additional 8,300 shares during the period. Hedge funds and other institutional investors own 27.12% of the company’s stock.

About HEICO

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.