HEICO stock price target lowered to $350 by RBC Capital on margin miss

Published 27/08/2025, 11:22
HEICO stock price target lowered to $350 by RBC Capital on margin miss

Investing.com - RBC Capital has lowered its price target on HEICO (NYSE:HEI) to $350.00 from $355.00 while maintaining an Outperform rating on the stock. The aerospace company, currently valued at $46.3 billion, has seen its stock surge over 28% in the past six months. According to InvestingPro analysis, HEICO is trading near its 52-week high with notably high valuation multiples.

The aerospace and electronics company reported third-quarter 2025 earnings per share of $1.26, exceeding consensus estimates of $1.13. Total revenue increased approximately 16% compared to the same period last year, outperforming consensus expectations by 3%, with organic growth reaching about 11%. InvestingPro data shows HEICO maintains strong financial health with a current ratio of 3.35 and operates with moderate debt levels. For deeper insights into HEICO’s valuation and growth metrics, subscribers can access the comprehensive Pro Research Report, available exclusively on InvestingPro.

HEICO’s Flight Support Group (FSG) segment demonstrated strong performance with 13% organic growth and margins of 24.7%, surpassing analyst expectations. The Electronic Technologies Group (ETG) segment achieved 7% organic growth, though its margins of 22.8% missed consensus estimates by 70 basis points.

RBC Capital noted management’s positive commentary regarding the absence of de-stocking impacts and expectations for higher long-term FSG margins as favorable indicators for HEICO’s outlook.

The price target adjustment comes despite the strong overall quarterly results, with the ETG margin miss appearing to be the primary factor in the slight reduction from the previous $355 target.

In other recent news, Heico Corporation reported its fiscal third-quarter 2025 earnings, surpassing analyst expectations with an earnings per share (EPS) of $1.26, compared to the forecasted $1.12. The company’s revenue also exceeded predictions, reaching $1.15 billion, surpassing the anticipated $1.11 billion. This represents a 16% year-over-year growth in sales, as noted by Stifel, which also raised its price target for Heico to $360 from $352 while maintaining a Buy rating. Truist Securities also increased its price target for Heico to $366 from $352, citing strong demand and highlighting undiminished organic growth in the Flight Support Group, along with FSG margins reaching new highs. Both Stifel and Truist Securities continue to maintain a Buy rating on the company, reflecting confidence in Heico’s performance. These developments underscore the positive momentum for Heico, as it continues to exceed market expectations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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