Munro Partners Acquires 15,560 Shares of Heico Corporation $HEI

Munro Partners lifted its stake in Heico Corporation (NYSE:HEI) by 8.5% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 197,633 shares of the aerospace company’s stock after purchasing an additional 15,560 shares during the quarter. Heico comprises approximately 1.7% of Munro Partners’ holdings, making the stock its 27th largest position. Munro Partners owned 0.14% of Heico worth $63,800,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Congress Asset Management Co. raised its stake in Heico by 366.0% during the second quarter. Congress Asset Management Co. now owns 308,457 shares of the aerospace company’s stock valued at $101,174,000 after buying an additional 242,264 shares during the last quarter. American Century Companies Inc. grew its stake in shares of Heico by 68.9% in the second quarter. American Century Companies Inc. now owns 528,145 shares of the aerospace company’s stock worth $173,232,000 after acquiring an additional 215,530 shares during the last quarter. AMJ Financial Wealth Management bought a new position in shares of Heico during the second quarter valued at $11,552,000. CW Advisors LLC raised its position in shares of Heico by 648.3% in the 2nd quarter. CW Advisors LLC now owns 29,646 shares of the aerospace company’s stock worth $9,724,000 after purchasing an additional 25,684 shares during the last quarter. Finally, PDT Partners LLC raised its position in shares of Heico by 781.9% in the 1st quarter. PDT Partners LLC now owns 25,576 shares of the aerospace company’s stock worth $6,834,000 after purchasing an additional 22,676 shares during the last quarter. Hedge funds and other institutional investors own 27.12% of the company’s stock.

Heico Price Performance

Shares of HEI opened at $338.01 on Wednesday. The firm has a fifty day simple moving average of $314.46 and a two-hundred day simple moving average of $316.15. The firm has a market cap of $47.05 billion, a PE ratio of 68.84, a P/E/G ratio of 3.29 and a beta of 1.04. The company has a current ratio of 3.35, a quick ratio of 1.51 and a debt-to-equity ratio of 0.58. Heico Corporation has a 1-year low of $216.68 and a 1-year high of $339.81.

Heico (NYSE:HEI) last released its quarterly earnings results on Thursday, December 18th. The aerospace company reported $1.33 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.22 by $0.11. The firm had revenue of $1.21 billion for the quarter, compared to the consensus estimate of $1.17 billion. Heico had a return on equity of 17.18% and a net margin of 15.39%.The company’s revenue for the quarter was up 19.3% on a year-over-year basis. During the same period last year, the business posted $0.99 EPS. On average, equities analysts anticipate that Heico Corporation will post 4.2 EPS for the current year.

Heico Dividend Announcement

The company also recently declared a dividend, which will be paid on Tuesday, January 20th. Shareholders of record on Monday, January 5th will be paid a dividend of $0.12 per share. This represents a dividend yield of 8.0%. The ex-dividend date is Monday, January 5th. Heico’s payout ratio is currently 4.89%.

Analyst Upgrades and Downgrades

HEI has been the topic of several recent analyst reports. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $375.00 price objective (up from $355.00) on shares of Heico in a research report on Monday. Bank of America raised their price target on shares of Heico from $355.00 to $400.00 and gave the company a “buy” rating in a research report on Friday, September 5th. Citigroup began coverage on Heico in a research report on Thursday, December 11th. They issued a “buy” rating and a $367.00 price objective on the stock. BNP Paribas set a $330.00 target price on Heico in a research note on Tuesday, November 18th. Finally, Barclays boosted their price target on Heico from $280.00 to $300.00 and gave the stock an “equal weight” rating in a research note on Tuesday, September 2nd. Ten research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Heico has a consensus rating of “Moderate Buy” and an average price target of $357.07.

Insider Activity

In other Heico news, Director Julie Neitzel bought 676 shares of the business’s stock in a transaction that occurred on Friday, October 10th. The stock was bought at an average cost of $243.93 per share, for a total transaction of $164,896.68. Following the completion of the transaction, the director owned 676 shares of the company’s stock, valued at $164,896.68. This represents a ∞ increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark H. Hildebrandt bought 400 shares of Heico stock in a transaction on Tuesday, October 21st. The shares were acquired at an average cost of $248.76 per share, with a total value of $99,504.00. Following the completion of the acquisition, the director owned 1,181 shares of the company’s stock, valued at $293,785.56. The trade was a 51.22% increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last ninety days, insiders have bought 4,448 shares of company stock worth $1,086,933. Company insiders own 9.55% of the company’s stock.

Key Stores Impacting Heico

Here are the key news stories impacting Heico this week:

• Positive Sentiment: Truist raised its price target on HEI to $391 and reiterated a “buy” rating, implying meaningful upside vs. the current level — a direct bullish signal for investor demand and valuation expectations. HEI Price Target Raised at Truist
• Positive Sentiment: Company reported and discussed record-breaking Q4 2025 results on its earnings call — the underlying beats and commentary on demand drove optimism about durable revenue and EPS growth. HEICO Delivers Record-Breaking Earnings Performance
• Positive Sentiment: Technical indicators are bullish: HEI flashed a “golden cross” and reclaimed the 50‑day moving average, which can attract momentum and quant-driven flows. Golden Cross Signal
• Positive Sentiment: Zacks upgraded HEI to a Buy (Zacks Rank #2), reinforcing growing analyst optimism about near-term earnings prospects. Zacks Upgraded to Buy
• Neutral Sentiment: Full Q4 2025 earnings call transcript is available for those who want granular management commentary on margins, backlog and M&A strategy — useful for modeling but informational rather than a fresh catalyst. Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Heico continues to receive analyst reports and stock-forecast coverage — broader coverage can improve liquidity and investor access but does not always move price immediately. Heico Stock Forecasts
• Neutral Sentiment: Board appointment of Nanda Kumar Cheruvatath as an independent director adds aerospace/auto industry experience to governance — positive for long‑term oversight but a limited near‑term price driver. Appointment of Independent Director

Heico Company Profile

HEICO Corporation is an aerospace, defense and electronics company that designs, manufactures, and sells a range of products and provides repair and aftermarket services. Headquartered in Hollywood, Florida, HEICO supplies replacement components, repair services and engineered systems for commercial and business aviation, military and space markets as well as for selected industrial and medical customers. The company’s offerings are focused on sustaining and improving the reliability and availability of complex equipment across its end markets.

HEICO operates through two principal business areas.