Vertical Research lifts HEICO stock target to $320 on strong earnings

Published 28/05/2025, 18:02
Vertical Research lifts HEICO stock target to $320 on strong earnings

On Wednesday, Vertical Research Partners analyst Robert Stallard increased the price target for HEICO (NYSE:HEI) shares, traded on the New York Stock Exchange (NYSE: HEI), from $265.00 to $320.00. The firm maintained a Buy rating on the stock following HEICO’s announcement of strong quarterly earnings. With a market capitalization of $40.69 billion and trading near its 52-week high, InvestingPro analysis suggests the stock is currently overvalued. Stallard highlighted the aerospace aftermarket-focused Flight Support Group (FSG) division as a key contributor to the company’s robust performance.

Stallard noted that although there is an expectation for top-line growth to moderate as Revenue Passenger Miles (RPMs) slow down, the market share gains by the FSG division are anticipated to significantly counterbalance this effect. The company’s impressive 23.06% revenue growth and healthy gross profit margin of 39.1% support this outlook. Moreover, the analyst was impressed by the consistent margin contributions.

The Electronic Technologies Group (ETG) division of HEICO experienced lighter margins during the quarter, which Stallard attributed to the inherent variability of the business, often affected by product mix. Despite this, the analyst remains positive about the company’s overall margin performance. InvestingPro data reveals HEICO maintains strong financial health with a current ratio of 3.4 and operates with moderate debt levels. Subscribers can access 14 additional ProTips and comprehensive analysis in the Pro Research Report.

In addition to organic growth prospects, Stallard also mentioned HEICO’s mergers and acquisitions (M&A) strategy as a complementary factor to its outlook. The company is said to have substantial resources available for further acquisitions, which could potentially enhance its market position and financial metrics.

In conclusion, Stallard reiterated his Buy rating for HEICO, with the revised price target of $320.00, reflecting confidence in the company’s ongoing growth trajectory and strategic initiatives.

In other recent news, HEICO Corporation has reported its second-quarter fiscal 2025 earnings, significantly surpassing analyst expectations. The company achieved an earnings per share (EPS) of $1.12, exceeding the forecasted $1.03, and reported revenue of $1.1 billion, which was above the expected $1.06 billion. HEICO highlighted substantial growth in its Flight Support Group, with a 19% increase in net sales, and the Electronic Technologies Group, which saw a 7% rise. The company attributed part of its success to strategic acquisitions, including Rosen Aviation LLC, which are expected to be accretive to earnings within the first year. HEICO’s decentralized business model and strong demand in the aerospace and defense markets have contributed to its robust performance. Analysts also noted the company’s focus on strategic acquisitions and product innovation as key drivers of its long-term success. Despite ongoing supply chain constraints, HEICO remains optimistic about its future growth prospects. The company continues to project mid to high single-digit growth for the year, driven by strong organic demand and recent acquisitions.

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