RTX

RTX Corp

207.75

Aug 31 • 3:59 PM ET -3.96 (-1.87%)

207.66

Aftermarket • 4:00 PM ET -0.09 (-0.04%)

Industrials Aerospace & Defense USA Mega NYSE

Aug 27, 11:05 AMRTX's Raytheon unit completes $50 million expansion of Forest, Mississippi plant to boost electronic warfare and radar systems capacity

Peers: GE BA LMT NOC GD TDG HWM LHX TXT HEI

| Held by: VTI VOO IVV SPY VTV ITA XLI CGDV VYM SPYM

Index	S&P 500
Market Cap	280.00B
Enterprise Value	312.31B
Income	7.74B
Sales	93.50B
Book/sh	49.25
Cash/sh	6.16
Dividend Est.	2.86 (1.38%)
Dividend TTM	2.82 (1.36%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	7.32% 4.33%
Payout	53.80%
Employees	180000
IPO	Sep 05, 1934

P/E	36.58
Forward P/E	26.28
PEG	2.24
P/S	2.99
P/B	4.22
P/C	33.71
P/FCF	24.55
EV/EBITDA	21.70
EV/Sales	3.34
Quick Ratio	0.78
Current Ratio	1.01
Debt/Eq	0.59
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	5.68
EPS next Y	7.91
EPS next Q	1.77
EPS this Y	15.20%
EPS next Y	9.09%
EPS next 5Y	11.72%
EPS past 3/5Y	12.37% -
Sales past 3/5Y	9.72% 9.35%
EPS Y/Y TTM	24.93%
Sales Y/Y TTM	11.84%
EPS Q/Q	28.04%
Sales Q/Q	14.49%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	13.90% 7.93%

Insider Own	0.10%
Insider Trans	-2.29%
Inst Own	82.33%
Inst Trans	0.22%
ROA	4.54%
ROE	12.02%
ROIC	7.76%
Gross Margin	20.35%
Oper. Margin	10.68%
Profit Margin	8.28%
SMA20	-4.56%
SMA50	0.71%
SMA200	7.89%
Trades

Shs Outstand	1.35B
Shs Float	1.35B
Short Float	0.96%
Short Ratio	2.56
Short Interest	12.95M
52W High	226.88 -8.43%
52W Low	150.61 37.94%
Volatility	1.50% 1.85%
ATR (14)	4.33
RSI (14)	41.92
Beta	0.29
Rel Volume	0.68
Avg Volume	5.05M
Volume	3,442,095

Perf Week	-0.70%
Perf Month	-3.47%
Perf Quarter	19.12%
Perf Half Y	-2.08%
Perf YTD	13.28%
Perf Year	30.99%
Perf 3Y	141.46%
Perf 5Y	145.10%
Perf 10Y	230.95%
Recom	1.78
Target Price	236.86
Prev Close	211.71
Price	207.75
Change %	-1.87%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-04-26	Upgrade	Jefferies	Hold → Buy	$220
Apr-27-26	Downgrade	Erste Group	Buy → Hold
Apr-02-26	Upgrade	Melius	Hold → Buy
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$200
Mar-24-26	Initiated	Erste Group	Buy
Jan-05-26	Downgrade	UBS	Buy → Neutral	$199
Dec-12-25	Initiated	Citigroup	Buy	$211
Nov-18-25	Initiated	BNP Paribas Exane	Outperform	$210
May-14-25	Upgrade	The Benchmark Company	Hold → Buy	$140
Apr-25-25	Upgrade	DZ Bank	Sell → Hold	$129
Apr-23-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$135
Mar-19-25	Upgrade	Robert W. Baird	Neutral → Outperform	$136 → $160
Feb-24-25	Upgrade	UBS	Neutral → Buy	$147
Feb-11-25	Upgrade	Argus	Hold → Buy
Jan-21-25	Upgrade	Citigroup	Neutral → Buy	$132 → $153
Jan-02-25	Upgrade	Deutsche Bank	Hold → Buy	$131 → $140
Dec-19-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$130 → $140
Oct-03-24	Upgrade	Deutsche Bank	Sell → Hold	$109 → $129
Jul-31-24	Upgrade	BofA Securities	Neutral → Buy	$110 → $140
Jul-30-24	Upgrade	Alembic Global Advisors	Neutral → Overweight	$134

Show Previous Ratings

Aug-27-26 05:31PM	The S&P 500 is nearing an 'especially positive' price - and the options market suggests a surge is likely (MarketWatch)
12:28PM	A Private Jet Mogul's Lake Como Blowout Shows How the Ultrarich Are Flourishing. (Barrons.com)
11:00AM	RTX's Raytheon completes $50 million expansion of Mississippi manufacturing facility (PR Newswire)
10:57AM	Does Boeing Stock Have a Margin Problem Hiding in Plain Sight? (Trefis)
Aug-26-26 05:00PM	Karman Space & Defense Announces Planned CFO Transition (Business Wire)
11:44AM	Loading…
11:44AM	Evolution Metals Is Making the Magnet Every Defense Prime Still Can't Source (NASDAQ: EMAT) (FinanceWire)
09:08AM	Is GE Stock Priced For A 40% Rally Or A 30% Drop? (Trefis)
Aug-25-26 04:14PM	Top Stock Reports for Berkshire Hathaway, Roche & RTX (Zacks)
01:35PM	Is GE Stock Worth Its Steep Peer Premium? (Trefis)
Aug-24-26 09:00AM	RTX's Collins Aerospace EPACS power and thermal management system completes altitude testing (PR Newswire)
Aug-21-26 01:55PM	Boeing Is Delivering Airplanes Faster Than It Is Delivering Cash (Trefis)
08:09AM	AI Bets Send Industrials Soaring, But a Slowdow May Be Coming (Bloomberg)
Aug-20-26 12:35PM	GE Aerospace Stock Is Priced For A Margin Repair That Has Not Happened Yet (Trefis)
Aug-19-26 08:07PM	Make Your TDG Shares Pay You 9.8% A Year While You Hold Them (Trefis)
10:45AM	Honeywell Aerospace Stock Has Fallen Far Enough. Morgan Stanley Says It's Time to Buy. (Barrons.com)
02:26PM	Loading…
Aug-18-26 02:26PM	RTX, Lockeed, and 7 More Stocks to Consider as Missile Production Rockets Higher (Barrons.com)
06:59AM	Trump Has Abandoned His Role as Stock Market Cheerleader (Barrons.com)
Aug-17-26 08:00PM	North Americas Only Cesium Project Moves Closer to Production (Oilprice.com)
06:05PM	Boeing Stock Commands a Massive Premium: Is It Truly Earned? (Trefis)
01:18PM	RTX Stock Rises on Massive $22.9 Billion Tomahawk Contract (GuruFocus.com)
11:45AM	Tomahawk Missile Production Is Surging-and These Stocks Could Benefit (Barrons.com)
10:45AM	RTX, Pentagon Sign $23 Billion Tomahawk Missile Contract (Investor's Business Daily)
10:11AM	RTX's Raytheon secures $22.9 billion U.S. Navy Tomahawk missile contract (InvestorsHub)
08:10AM	RTX's Raytheon awarded seven-year contract for Tomahawk cruise missiles (PR Newswire)
Aug-14-26 03:31PM	Boeing Signs Seven-Year Frameworks to Expand SM-3 Output (GuruFocus.com)
Aug-13-26 11:35AM	Can GE Stock Compound Its Way Higher? (Trefis)
Aug-11-26 07:28PM	An 8.8% Income On LMT Stock, For Giving Up Gains Above 9.4% (Trefis)
09:00AM	RTX's Collins Aerospace to support modernization of U.S. Army's Chinook helicopters (PR Newswire)
Aug-10-26 06:31PM	GE Stock Keeps Climbing. Should You Climb On? (Trefis)
09:00AM	RTX's Raytheon awarded $745 million contract for SM-3 IIA interceptors (PR Newswire)
08:00AM	Loading…
08:00AM	RTX's Raytheon and Composite Energy Technology successfully demonstrate new unmanned undersea vehicle (PR Newswire)
Aug-08-26 09:08PM	Pentagon asks defence firms to accelerate weapons production (Investing.com)
Aug-06-26 04:37PM	How to use options to trade stocks around an earnings announcement (MarketWatch)
04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
Aug-05-26 11:27AM	GE Aerospace Talks Less About The Shortage It Still Has (Trefis)
Aug-04-26 04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
12:20PM	Boeing's Finished Flight Test Counts Most For A Different Jet (Trefis)
Aug-03-26 11:00AM	The Production Ramp That Could Repower Boeing Stock (Trefis)
08:00AM	RTX's Raytheon completes installation of first SPY-6(V)4 array at Wallops Island test site (PR Newswire)
Aug-01-26 11:17PM	Israeli strikes kill at least four in Gaza despite Trump ceasefire breakthrough (Investing.com)
Jul-31-26 08:00AM	RTX's Pratt & Whitney awarded $1.3 billion F135 sustainment contract (PR Newswire)
Jul-30-26 09:21PM	How Much RTX Are You Quietly Betting On? (Trefis)
10:46AM	Missiles Are Hot. That's Good for Lockheed Martin Stock. (Barrons.com)
08:23AM	Most Of GE Aerospace's Return Has Not Come From The Market You Own (Trefis)
Jul-29-26 09:46AM	Reading Between The Lines Of RTX's Latest Call (Trefis)
08:00AM	Why the U.S. Army is Teaming Up With a Little-Known Rare Earth Company (PR Newswire)
Jul-28-26 01:01PM	Starfighters Space Advances "Wind Tunnel in the Sky" Mach 2+ Flight-Testing Platform (PR Newswire)
Jul-27-26 09:57PM	Why Did AAPL, FBRX, RTX Stocks Surge To 52-Week Highs Today? (Stocktwits)
05:47PM	The Gap Between GE Stock And Its Own Numbers (Trefis)
02:54PM	RTX, SIRI Hit Fresh 52-Week Highs Today Whats Got Investors Buzzing? (Stocktwits)
02:50AM	Does RTX Stock Chart Its Own Course? (Trefis)
Jul-26-26 04:32AM	US and Japan join Philippines for South China Sea military drills (Investing.com)
Jul-24-26 02:36PM	Lockheed Martin Stock Has A Record Backlog, So What's The Market Worried About? (Trefis)
08:23AM	Get Paid 8.3% A Year To Hold RTX Stock You Already Own (Trefis)
03:55AM	RTX, LMT Stocks Head For Weekly Gains After Solid Q2 Performance Retail Calls Defense 'A Bipartisan Issue' (Stocktwits)
Jul-23-26 04:30PM	RTX Raises Outlook as Shares Jump 8% on Strong Q2 Beat (GuruFocus.com) +7.33%
03:02PM	RTX Corp (RTX) Q2 2026 Earnings Call Highlights: Strong Growth and Raised Outlook Amid Supply ... (GuruFocus.com)
12:59PM	RTX Corporation Q2 2026 Earnings Call Summary (Moby)
10:24AM	RTX raises 2026 guidance after double-digit sales growth drives Q2 results (Proactive)
09:54AM	Stocks to Watch: Alphabet, Tesla, Nestle, Intel (The Wall Street Journal)
08:53AM	RTX Stock Rises After Strong Earnings but Faces Two Iran War Headwinds (Barrons.com)
08:50AM	RTX raises full-year outlook after strong second-quarter earnings (NYSE:RTX) (InvestorsHub)
08:48AM	Missile Orders Give RTX, Lockheed Stock a Boost (The Wall Street Journal)
06:46AM	RTX stock jumps as company lifts guidance after Q2 beat (Investing.com)
06:03AM	RTX: Q2 Earnings Snapshot (Associated Press)
05:55AM	RTX Reports Q2 2026 Results (PR Newswire)
Jul-22-26 02:21PM	Reading Between The Lines Of GE's Latest Call (Trefis)
01:06PM	What History Says About Buying GE Aerospace Stock On Weakness (Trefis)
09:26AM	How Will RTX Stock React To Its Upcoming Earnings? (Trefis)
02:00AM	RTX advances hybrid-electric aviation at The Grid (PR Newswire)
01:00AM	RTX's Pratt & Whitney GTF engines surpass 800 orders and commitments in 2026, year to date (PR Newswire)
Jul-21-26 04:54PM	Reading Between The Lines Of GE Stock's Latest Call (Trefis)
11:30AM	RTX's Collins Aerospace and Etihad Engineering create nacelle MRO joint venture (PR Newswire)
11:00AM	RTX's Pratt & Whitney GTF engines to power 15 additional Tigerair Taiwan A320neo family aircraft (PR Newswire)
09:28AM	RTX's Pratt & Whitney Canada to invest $275 million CAD in Longueuil facility, with support from the Canadian and Quebec governments (PR Newswire)
08:00AM	RTX's Raytheon awarded $1.8 billion hardware production and sustainment contract for SPY-6 family of radars (PR Newswire)
07:00AM	RTX's Pratt & Whitney Canada advances hybrid-electric technology development (PR Newswire)
05:00AM	BOC Aviation confirms order for up to 220 engines from RTX's Pratt & Whitney (PR Newswire)
02:30AM	RTX's Pratt & Whitney Valox 1500 Engine Completes Key Design Milestone (PR Newswire)
02:00AM	Raytheon UK unveils sovereign, digitally engineered precision weapon Red Kite (PR Newswire)
01:00AM	RTX's Pratt & Whitney Canada signs PW127M maintenance agreement with Emerald Airlines (PR Newswire)
Jul-20-26 12:21PM	The Biggest Problem For GE Stock Is Also Its Biggest Opportunity (Trefis)
09:00AM	RTX's Pratt & Whitney completes successful demonstration test of 3D-printed TJ150 engine (PR Newswire)
09:00AM	Jackson Square Aviation selects RTX's Pratt & Whitney GTF engine to power Airbus A320neo aircraft (PR Newswire)
08:30AM	RTX's Pratt & Whitney Canada awarded $1 billion JPATS sustainment contract (PR Newswire)
01:00AM	British Airways selects RTX's Pratt & Whitney GTF engines to power up to 63 Airbus A320neo aircraft (PR Newswire)
Jul-15-26 09:00AM	RTX's Raytheon completes key milestone for U.S. Army's Next Generation Short Range Interceptor (PR Newswire)
08:33AM	Pratt & Whitney acquires Aiir Innovations to strengthen AI-powered engine inspections (RTX) (InvestorsHub)
06:00AM	RTX's Pratt & Whitney advances engine inspections with AI-powered technology (PR Newswire)
Jul-13-26 02:31PM	Boeing Stock And The Number Behind The Worry (Trefis)
Jul-11-26 03:30AM	Trump threatens to decimate Iran as U.S. steps up military, diplomatic pressure (Investing.com)
03:30AM	Irans Khamenei vows revenge as Trump warns of devastating U.S. response (Investing.com)
Jul-10-26 01:27PM	Rackspace Plunges 25% After Cutting 2026 Outlook, Unveils $250M Share Offering (GuruFocus.com)
10:05AM	Remittix Adds Perpetual Futures Platform as RTX Push Moves Beyond Crypto Payments (CryptoProwl)
07:34AM	Omnia Training Selected to Deliver £2bn Army Training Contract (PR Newswire)
Jul-09-26 02:57PM	Rackspace Stock Offering Overshadows AI Deal (GuruFocus.com)
02:06PM	Rackspace Slides 4% After $150 Million Revenue Cut (GuruFocus.com)
09:19AM	GE Keeps Climbing. Should You Climb On? (Trefis)
12:00AM	RTX's Collins Aerospace opens UK Engineering Center of Excellence to advance next-generation aircraft systems (PR Newswire)
Jul-08-26 10:13AM	Trump says will allow Ukraine to produce Patriot missile interceptors (Investing.com)

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

Chairman & CEOMr. Christopher T. Calio J.D.

Executive VP & CFOMr. Neil G. Mitchill Jr.

President of Pratt & WhitneyMr. Shane G. Eddy

President of RaytheonMr. Philip J. Jasper

President of Collins AerospaceMr. Troy D. Brunk

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maharajh Ramsaran	EVP and General Counsel	Aug 18 '26	Option Exercise	71.62	20,069	1,437,342	33,253	Aug 19 04:56 PM
Maharajh Ramsaran	EVP and General Counsel	Aug 18 '26	Sale	223.92	13,655	3,057,563	13,184	Aug 19 04:56 PM
Ramsaran Maharajh	Officer	Aug 18 '26	Proposed Sale	120.23	13,655	1,641,709		Aug 18 12:13 PM
Brunk Troy D	President, Collins Aerospace	Jul 24 '26	Option Exercise	97.65	12,600	1,230,390	23,220	Jul 28 05:01 PM
Brunk Troy D	President, Collins Aerospace	Jul 24 '26	Sale	210.29	8,557	1,799,487	8,809	Jul 28 05:01 PM
Atkinson Tracy A	Director	Jul 27 '26	Sale	218.05	2,295	500,424	1,785	Jul 28 05:01 PM
DaSilva Kevin G	Senior VP and Treasurer	Jul 24 '26	Sale	213.62	4,760	1,016,831	22,349	Jul 28 05:01 PM
DaSilva Kevin G	Senior VP and Treasurer	Jul 28 '26	Sale	216.93	2,250	488,097	20,099	Jul 28 05:01 PM
Atkinson Tracy A	Director	Jul 27 '26	Proposed Sale	217.86	2,295	500,000		Jul 27 12:33 PM
Kevin DaSilva	Officer	Jul 24 '26	Proposed Sale	145.05	7,010	1,016,831		Jul 24 01:34 PM
Troy Brunk	Officer	Jul 24 '26	Proposed Sale	210.20	8,557	1,798,681		Jul 24 11:11 AM
Winnefeld James A Jr	Former Director	Mar 16 '26	Proposed Sale	205.32	22,558	4,631,719		Mar 16 02:12 PM
Williams Dantaya M	EVP & Chief HR Officer	Feb 23 '26	Sale	202.83	12,713	2,578,611	16,749	Feb 23 05:10 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Feb 19 '26	Option Exercise	76.00	19,394	1,473,944	102,481	Feb 23 05:09 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Feb 19 '26	Sale	205.56	35,755	7,349,900	59,556	Feb 23 05:09 PM
Maharajh Ramsaran	EVP and General Counsel	Feb 19 '26	Sale	204.65	15,124	3,095,124	13,184	Feb 23 05:09 PM
Calio Christopher T.	Chairman, President and CEO	Feb 19 '26	Option Exercise	76.00	31,199	2,371,124	165,440	Feb 23 05:09 PM
Calio Christopher T.	Chairman, President and CEO	Feb 19 '26	Sale	203.80	63,568	12,955,182	90,268	Feb 23 05:09 PM
Dantaya Williams	Officer	Feb 23 '26	Proposed Sale	202.83	12,713	2,578,610		Feb 23 01:28 PM
Ramsaran Maharajh Jr.	Officer	Feb 19 '26	Proposed Sale	204.65	15,124	3,095,118		Feb 19 04:54 PM
Christopher Calio	Officer	Feb 19 '26	Proposed Sale	203.60	63,568	12,942,444		Feb 19 03:55 PM
Neil Mitchill Jr.	Officer	Feb 19 '26	Proposed Sale	205.54	35,755	7,349,082		Feb 19 02:09 PM
Eddy Shane G	President, P&W	Feb 12 '26	Sale	199.16	17,527	3,490,746	0	Feb 13 04:31 PM
DaSilva Kevin G	Senior VP and Treasurer	Feb 13 '26	Sale	201.30	8,136	1,637,745	27,102	Feb 13 04:31 PM
Kevin DaSilva	Officer	Feb 13 '26	Proposed Sale	201.29	8,136	1,637,730		Feb 13 02:32 PM
Shane Eddy	Officer	Feb 12 '26	Proposed Sale	199.16	17,527	3,490,746		Feb 12 03:47 PM
JASPER PHILIP J	President, Raytheon	Feb 08 '26	Option Exercise	0.00	2,832	0	28,590	Feb 10 05:18 PM
DaSilva Kevin G	Senior VP and Treasurer	Feb 08 '26	Option Exercise	0.00	3,941	0	33,945	Feb 10 05:18 PM
Brunk Troy D	President, Collins Aerospace	Feb 08 '26	Option Exercise	0.00	2,442	0	11,291	Feb 10 05:18 PM
Johnson Amy L	Senior VP and Controller	Feb 10 '26	Option Exercise	85.38	14,318	1,222,464	25,341	Feb 10 05:18 PM
Johnson Amy L	Senior VP and Controller	Feb 08 '26	Option Exercise	0.00	3,935	0	10,267	Feb 10 05:18 PM
Johnson Amy L	Senior VP and Controller	Feb 10 '26	Sale	195.03	8,088	1,577,403	11,023	Feb 10 05:18 PM
Amy Johnson	Officer	Feb 10 '26	Proposed Sale	195.03	8,088	1,577,397		Feb 10 12:37 PM
Calio Christopher T.	Chairman, President and CEO	Oct 27 '25	Option Exercise	82.35	8,938	736,044	90,446	Oct 29 05:04 PM
Calio Christopher T.	Chairman, President and CEO	Oct 27 '25	Sale	178.32	4,813	858,278	81,508	Oct 29 05:04 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Oct 24 '25	Option Exercise	82.35	8,938	736,044	68,494	Oct 28 05:22 PM
Mitchill Neil G. JR	EVP, Chief Financial Officer	Oct 24 '25	Sale	180.15	4,849	873,528	59,556	Oct 28 05:22 PM
Atkinson Tracy A	Director	Oct 24 '25	Sale	178.91	2,800	500,948	4,080	Oct 28 05:21 PM
Christopher Calio	Officer	Oct 27 '25	Proposed Sale	178.32	4,813	858,254		Oct 27 03:53 PM
Neil Mitchill Jr.	Officer	Oct 24 '25	Proposed Sale	180.15	4,849	873,527		Oct 24 03:39 PM
Atkinson Tracy A	Director	Oct 24 '25	Proposed Sale	179.00	2,800	501,200		Oct 24 02:01 PM
Johnson Amy L	Corporate VP and Controller	Oct 01 '25	Option Exercise	0.00	268	0	6,599	Oct 03 05:04 PM
DaSilva Kevin G	Corporate VP and Treasurer	Oct 01 '25	Option Exercise	0.00	351	0	30,355	Oct 03 05:04 PM
Brunk Troy D	President, Collins Aerospace	Oct 01 '25	Option Exercise	0.00	91	0	5,436	Oct 03 05:04 PM

Open in Screener

SARO

StandardAero Inc

24.49

Aug 31 • 3:59 PM ET -0.52 (-2.10%)

24.49

Aftermarket • 4:00 PM ET +0.00 (0.02%)

Industrials Aerospace & Defense USA Mid NYSE

Peers: CAE HEI TDG MOG-A CW TXT BWXT KBR LMT LDOS

| Held by: VTI XAR VB IJH VBK VXF PPA ITA MDY SPMD

Index	-
Market Cap	8.10B
Enterprise Value	10.49B
Income	323.97M
Sales	6.32B
Book/sh	8.32
Cash/sh	0.54
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	8000
IPO	Oct 02, 2024

P/E	25.21
Forward P/E	16.28
PEG	0.52
P/S	1.28
P/B	2.94
P/C	45.25
P/FCF	37.03
EV/EBITDA	13.00
EV/Sales	1.66
Quick Ratio	1.59
Current Ratio	2.13
Debt/Eq	0.93
LT Debt/Eq	0.91
Option/Short	Yes / Yes

EPS (ttm)	0.97
EPS next Y	1.50
EPS next Q	0.31
EPS this Y	42.92%
EPS next Y	26.77%
EPS next 5Y	31.32%
EPS past 3/5Y	- -
Sales past 3/5Y	13.46% 14.89%
EPS Y/Y TTM	144.85%
Sales Y/Y TTM	12.56%
EPS Q/Q	44.47%
Sales Q/Q	4.63%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-8.69% 0.46%

Insider Own	25.68%
Insider Trans	-19.22%
Inst Own	89.13%
Inst Trans	5.80%
ROA	4.86%
ROE	12.30%
ROIC	6.15%
Gross Margin	13.49%
Oper. Margin	9.75%
Profit Margin	5.12%
SMA20	-9.34%
SMA50	-12.04%
SMA200	-11.89%
Trades

Shs Outstand	330.91M
Shs Float	245.94M
Short Float	7.30%
Short Ratio	4.83
Short Interest	17.94M
52W High	34.48 -28.99%
52W Low	23.83 2.75%
Volatility	2.62% 3.32%
ATR (14)	0.90
RSI (14)	32.10
Beta	0.83
Rel Volume	1.12
Avg Volume	3.71M
Volume	4,154,644

Perf Week	-0.35%
Perf Month	-16.46%
Perf Quarter	-10.51%
Perf Half Y	-20.32%
Perf YTD	-14.63%
Perf Year	-7.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.36
Target Price	35.33
Prev Close	25.01
Price	24.49
Change %	-2.10%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-02-26	Downgrade	Jefferies	Buy → Hold	$30
May-11-26	Upgrade	UBS	Neutral → Buy	$34
Apr-02-26	Initiated	BTIG Research	Buy	$35
Apr-01-26	Initiated	Wells Fargo	Overweight	$32
Oct-10-25	Initiated	Truist	Buy	$35
Sep-17-25	Initiated	Susquehanna	Positive	$34
Sep-12-25	Initiated	Barclays	Equal Weight	$32
Oct-28-24	Initiated	Wolfe Research	Outperform	$34
Oct-28-24	Initiated	UBS	Neutral	$34
Oct-28-24	Initiated	RBC Capital Mkts	Outperform	$37
Oct-28-24	Initiated	Morgan Stanley	Equal-Weight	$33
Oct-28-24	Initiated	JP Morgan	Overweight	$36
Oct-28-24	Initiated	Jefferies	Buy	$38
Oct-28-24	Initiated	CIBC	Sector Outperform	$38
Oct-28-24	Initiated	BofA Securities	Neutral	$34
Oct-28-24	Initiated	Bernstein	Outperform	$39

Show Previous Ratings

Aug-18-26 08:00AM	StandardAero to Continue U.S. Air Force T56 Engine Depot Maintenance Support for C-130 Aircraft Globally (Business Wire)
Aug-07-26 08:30AM	StandardAero, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-06-26 04:15PM	StandardAero Announces Second Quarter 2026 Results (Business Wire)
Jul-23-26 08:00AM	StandardAero Chosen by GE Aerospace to Build, Maintain and Overhaul CT7-2E1 Engines for UK's New Medium Helicopter Fleet (Business Wire)
Jul-21-26 08:23AM	StandardAero Signs LEAP LeaseTEAM Agreement with Global Lessor Avolon (Business Wire)
08:00AM	Loading…
Jul-20-26 08:00AM	StandardAero to Provide MRO Services for Arajet CFM LEAP-1B Fleet (Business Wire)
07:30AM	StandardAero Announces Second Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
Jul-16-26 08:00AM	StandardAero Inducts First SunExpress CFM LEAP-1B Engine Under New Agreement (Business Wire)
Jun-17-26 08:00AM	StandardAero Announces Upgraded S&P Rating (Business Wire)
Jun-02-26 07:00AM	StandardAero Announces CEO Succession Plan (Business Wire) -8.11%
May-20-26 08:00AM	StandardAero Announces Upgraded Moody's Ratings (Business Wire) +5.25%
May-07-26 04:20PM	StandardAero Announces First Quarter 2026 Results (Business Wire)
04:15PM	StandardAero Acquires Unified Turbines, LLC to Expand Component Repair Services Segment Capabilities on Key Engine Platforms (Business Wire)
02:16PM	Carlyle Earnings Drop 28% As Carry Fails To Follow Record Exits (GuruFocus.com)
May-06-26 09:19AM	Earnings To Watch: StandardAero Inc (SARO) Reports Q1 2026 Result (GuruFocus.com)
07:30AM	Loading…
Apr-24-26 07:30AM	StandardAero Announces First Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
Apr-22-26 09:00AM	StandardAero to Provide Repair and Overhaul Support on MT7 Engine Powering U.S. Navy Ship to Shore Connector Hovercraft (Business Wire)
Mar-31-26 09:00AM	StandardAero Appoints Giovanni Spitale President of Business Aviation (Business Wire)
Mar-11-26 07:00AM	Predictable Power: StandardAero Selected by Robinson Helicopter Company as Preferred MRO Provider for R66 Rolls-Royce RR300 Engines (Business Wire)
Mar-05-26 08:00AM	StandardAero Signs General Terms Agreement with AviLease for LEAP and CFM56-7B MRO Services (Business Wire)
Mar-04-26 09:55AM	StandardAero, Inc. (SARO) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks)
01:41AM	UBS Raises its Price Target on StandardAero, Inc. (SARO) to $35 and Maintains a Neutral Rating (Insider Monkey)
Mar-02-26 12:00PM	All You Need to Know About StandardAero, Inc. (SARO) Rating Upgrade to Strong Buy (Zacks)
Feb-28-26 06:07PM	StandardAero Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 05:56PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
09:30AM	Here's What Key Metrics Tell Us About StandardAero, Inc. (SARO) Q4 Earnings (Zacks)
12:00AM	StandardAero Inc (SARO) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-25-26 04:15PM	StandardAero Announces Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-24-26 07:18AM	StandardAero Inc (SARO) Q4 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-18-26 10:00AM	StandardAero, Inc. (SARO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
07:30AM	Loading…
Feb-11-26 07:30AM	StandardAero Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call Date (Business Wire)
Feb-05-26 08:00AM	StandardAero Completes First CFM LEAP-1A PRSV (Business Wire)
Jan-30-26 07:38PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
Jan-27-26 10:22PM	StandardAero Announces Pricing of Its Secondary Offering of 50,000,000 Shares of Common Stock by Affiliates of The Carlyle Group Inc. and GIC (Business Wire)
04:35PM	StandardAero Announces Secondary Offering of 50,000,000 Shares of Common Stock by Affiliates of The Carlyle Group Inc. and GIC (Business Wire)
04:21PM	StandardAero Announces Unaudited Preliminary Estimated Results for the Year Ended December 31, 2025 (Business Wire)
Jan-23-26 07:28PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
Jan-16-26 06:26PM	StandardAero Set to Join S&P MidCap 400 (PR Newswire)
Dec-21-25 10:56AM	StandardAero, Inc. (SARO) Approves $450M Buyback Program as Bernstein SocGen Affirms Outperform Stance (Insider Monkey)
Dec-19-25 09:48AM	Lockheed Martin downgraded as cash flow concerns cloud defense outlook (Investing.com)
Dec-11-25 07:18PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
Dec-10-25 08:20PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
07:30AM	StandardAero Announces Board Authorization of $450 Million Stock Repurchase Program (Business Wire)
Dec-08-25 04:46PM	StandardAero, Inc. (SARO): A Bull Case Theory (Insider Monkey)
Nov-30-25 09:35PM	StandardAero Breaks Ground on 70,000 sq. ft. Winnipeg Expansion to Boost CF34, CFM56 Engine MRO Capacity (Insider Monkey)
Nov-17-25 07:19PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
Nov-11-25 04:11PM	Analyst Report: StandardAero, Inc. (Morningstar Research)
12:06AM	StandardAero Inc (SARO) Q3 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com)
Nov-10-25 06:30PM	StandardAero, Inc. (SARO) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:45PM	StandardAero, Inc. (SARO) Q3 Earnings Meet Estimates (Zacks)
04:15PM	StandardAero Announces Third Quarter Results (Business Wire)
08:00AM	StandardAero Breaks Ground On Winnipeg Facility Expansion (Business Wire)
Nov-07-25 07:16AM	What To Expect From StandardAero Inc (SARO) Q3 2025 Earnings (GuruFocus.com)
Nov-06-25 10:00AM	Earnings Preview: Intuitive Machines, Inc. (LUNR) Q3 Earnings Expected to Decline (Zacks)
08:00AM	StandardAero Delivers 1,000th J85-5 Engine to U.S. Air Force (Business Wire)
Nov-05-25 07:10PM	Redwire Corporation (RDW) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Nov-03-25 10:00AM	StandardAero, Inc. (SARO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-30-25 08:10AM	Howmet (HWM) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-29-25 08:50AM	Boeing (BA) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Oct-24-25 07:30AM	StandardAero Announces Third Quarter 2025 Earnings Release and Conference Call Date (Business Wire)
Oct-23-25 07:40AM	Textron (TXT) Surpasses Q3 Earnings Estimates (Zacks)
Oct-22-25 05:01PM	StandardAero, Inc. (SARO): A Bull Case Theory (Insider Monkey)
Oct-21-25 07:45AM	Northrop Grumman (NOC) Surpasses Q3 Earnings Estimates (Zacks)
Oct-16-25 08:00AM	Omans Low-Cost Carrier SalamAir Extends Its CFM International LEAP-1A Support Relationship With StandardAero With PRSV GTA (Business Wire)
Oct-15-25 08:00AM	National Flag Carrier Mauritania Airlines Selects StandardAero for LEAP-1B and CFM56-7B Engine Maintenance, Repair & Overhaul Support (Business Wire)
Oct-10-25 05:57AM	Michael L. Kaplan Returns to StandardAero, Inc. (SARO), Appointed as Chief Legal Officer (Insider Monkey)
Sep-29-25 08:00AM	StandardAero Appoints Michael L. Kaplan Chief Legal Officer (Business Wire)
Sep-25-25 09:48AM	Should You Invest in StandardAero (SARO)? (Insider Monkey)
Sep-22-25 04:00PM	StandardAero Announces Component Repair Services Leadership Succession (Business Wire)
Sep-11-25 02:15PM	StandardAero Opens Expanded Augusta Facility to Increase Business Aviation MRO Capacity (Insider Monkey)
Aug-29-25 12:20AM	Jefferies Lifts StandardAero, Inc. (SARO) Price Target After 14% Organic Growth (Insider Monkey)
Aug-28-25 08:00AM	StandardAero Celebrates Grand Opening of Major Expansion to Its Business Aviation MRO Facility in Augusta (Business Wire)
Aug-14-25 04:09PM	Circle Insiders Rush to Lock In 349% Surge With Early Share Sale (Bloomberg)
03:15AM	StandardAero Inc (SARO) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Margin Expansion (GuruFocus.com)
Aug-13-25 06:00PM	StandardAero, Inc. (SARO) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:15PM	StandardAero Announces Second Quarter Results (Business Wire)
08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
05:26AM	Cisco Systems headlines earnings slate (MarketWatch)
Aug-11-25 08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Aug-06-25 08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Aug-04-25 08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Jul-30-25 11:42AM	StandardAero, Inc. (SARO) Expands CFM56-7B Services Portfolio With Exchange Engine Solutions (Insider Monkey)
Jul-28-25 07:30AM	StandardAero Announces Second Quarter 2025 Earnings Release and Conference Call Date (Business Wire)
Jul-17-25 04:30PM	StandardAero Expands Its CFM56-7B Services Portfolio With Exchange Engine Solutions, Helping to Maximize Aircraft Availability for Boeing 737NG Customers Worldwide (Business Wire)
Jul-04-25 01:48AM	StandardAero Selected by SalamAir for LEAP-1A Engine MRO Support (Insider Monkey)
Jun-28-25 12:30PM	StandardAero (SARO) Announced the Renewal of Its Partnership With Thailand's Nok Airlines Public Company Limited (Insider Monkey)
Jun-17-25 04:15PM	Thailand's Nok Airlines Public Company Limited Selects StandardAero For CFM56-7B Engine MRO Support, Renewing Long-Term Relationship (Business Wire)
Jun-16-25 06:51PM	Omans Low-Cost Carrier SalamAir Selects StandardAero for CFM International LEAP-1A Engine Maintenance, Repair & Overhaul Support (Business Wire)
11:34AM	StandardAero CEO on growing demand, business changes post-Covid (CNBC TV)
May-21-25 06:10PM	StandardAero Announces Pricing of Its Secondary Offering of 30,000,000 Shares of Common Stock by Affiliates of The Carlyle Group Inc. and GIC (Business Wire)
May-19-25 04:31PM	StandardAero Announces Secondary Offering of 30,000,000 Shares of Common Stock by Affiliates of The Carlyle Group Inc. and GIC (Business Wire)
03:48PM	StandardAero Adds Lease Engines To Its CFM International LEAP-1A And LEAP-1B Service Offering, Supporting the Airbus A320neo And Boeing 737 MAX Customer Base (Business Wire)
May-13-25 07:30AM	Q1 2025 StandardAero, Inc. Earnings Call (Thomson Reuters StreetEvents)
03:12AM	StandardAero Inc (SARO) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
May-12-25 04:15PM	StandardAero Announces First Quarter Results (Business Wire)
May-07-25 10:36AM	Mercury Systems' Q3 Earnings Meet Estimates, Revenues Rise Y/Y (Zacks)
May-06-25 09:40AM	Is Bae Systems (BAESY) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Apr-23-25 09:00AM	Lion Air, Indonesia's Largest Privately Run Airline, Selects StandardAero for CFM56-7B Engine Maintenance, Repair & Overhaul Support (Business Wire)
Apr-21-25 05:15PM	StandardAero Announces First Quarter 2025 Earnings Release and Conference Call Date (Business Wire)
Apr-17-25 09:40AM	Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year? (Zacks)

StandardAero, Inc. engages in the provision of aerospace engine aftermarket services for fixed and rotary wing aircraft, serving the commercial, military, and business aviation end markets. It serves a crucial role in the engine aftermarket value chain, connecting engine OEMs with aircraft operators through aftermarket services, maintaining longstanding relationships with both. The company was founded in 1911 and is headquartered in Scottsdale, AZ.

Chairman & CEOMr. Russell W. Ford

CFO & TreasurerMr. Daniel Satterfield

Chief Operating OfficerMs. Kimberly Ernzen

President of Commercial Engine ServicesMr. Lewis Prebble

Chief Information OfficerMr. Alejandro Mayoral

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ford Russell Wayne	Chief Executive Officer	Aug 10 '26	Sale	30.00	41	1,230	295,532	Aug 12 07:32 PM
Ford Russell Wayne	Chief Executive Officer	Aug 07 '26	Sale	30.56	20,413	623,854	295,573	Aug 10 04:44 PM
Ford Russell Wayne	Chief Executive Officer	Aug 06 '26	Sale	31.42	40,000	1,256,672	315,986	Aug 07 04:32 PM
Ford Russell Wayne	Chief Executive Officer	Aug 05 '26	Sale	30.89	40,000	1,235,604	355,986	Aug 07 04:32 PM
Ford Russell Wayne	Chief Executive Officer	Aug 04 '26	Sale	30.24	40,000	1,209,524	395,986	Aug 05 04:59 PM
Ford Russell Wayne	Chief Executive Officer	Aug 03 '26	Sale	30.04	10,969	329,501	435,986	Aug 05 04:59 PM
RSSA FORD FAMILY LLC	Director	Aug 03 '26	Proposed Sale	29.31	160,000	4,689,600		Aug 03 04:42 PM
Ford Russell Wayne	Chief Executive Officer	Jul 06 '26	Sale	30.44	40,000	1,217,644	486,955	Jul 08 04:58 PM
Ford Russell Wayne	Chief Executive Officer	Jul 07 '26	Sale	30.12	40,000	1,204,700	446,955	Jul 08 04:58 PM
Ford Russell Wayne	Chief Executive Officer	Jul 02 '26	Sale	30.24	40,000	1,209,640	526,955	Jul 06 05:05 PM
Ford Russell Wayne	Chief Executive Officer	Jul 01 '26	Sale	30.23	40,000	1,209,324	566,955	Jul 06 05:05 PM
RSSA FORD FAMILY LLC	Director	Jul 01 '26	Proposed Sale	29.91	160,000	4,785,600		Jul 01 04:17 PM
Chambliss Malisa	Chief Human Resources Officer	Apr 16 '26	Sale	27.36	764	20,903	2,062	Apr 17 07:59 PM
Brancato Anthony	See Remarks	Apr 16 '26	Sale	27.36	1,107	30,288	2,991	Apr 17 07:55 PM
Krekeler Gregory Clemens	See Remarks	Apr 16 '26	Sale	27.36	390	10,670	741	Apr 17 07:54 PM
Trapp Alex	Chief Strategy Officer	Apr 16 '26	Sale	27.36	475	12,996	1,281	Apr 17 07:51 PM
Prebble Lewis	See Remarks	Apr 16 '26	Sale	27.36	1,141	31,218	3,006	Apr 17 07:50 PM
Ernzen Kimberly	Chief Operating Officer	Apr 16 '26	Sale	27.36	2,516	68,838	6,632	Apr 17 07:46 PM
Drobny Marc	See Remarks	Apr 16 '26	Sale	27.36	1,094	29,932	14,275	Apr 17 07:46 PM
Satterfield Daniel	CFO & Treasurer	Apr 16 '26	Sale	27.36	2,306	63,092	6,232	Apr 17 07:43 PM
Ford Russell Wayne	Chief Executive Officer	Apr 16 '26	Sale	27.36	10,638	291,056	14,342	Apr 17 07:41 PM
Malisa Chambliss	Officer	Apr 16 '26	Proposed Sale	27.36	764	20,903		Apr 16 09:46 PM
Anthony Brancato	Officer	Apr 16 '26	Proposed Sale	27.36	1,107	30,288		Apr 16 09:45 PM
Alex Trapp	Officer	Apr 16 '26	Proposed Sale	27.36	475	12,996		Apr 16 09:45 PM
Daniel Satterfield	Officer	Apr 16 '26	Proposed Sale	27.36	2,306	63,092		Apr 16 09:43 PM
Lewis Prebble	Officer	Apr 16 '26	Proposed Sale	27.36	1,141	31,218		Apr 16 09:43 PM
Gregory Clemens Krekeler	Officer	Apr 16 '26	Proposed Sale	27.36	390	10,670		Apr 16 09:42 PM
Russell Wayne Ford	Officer	Apr 16 '26	Proposed Sale	27.36	10,638	291,056		Apr 16 09:41 PM
Kimberly Ernzen	Officer	Apr 16 '26	Proposed Sale	27.36	2,516	68,838		Apr 16 09:40 PM
Marc Drobny	Officer	Apr 16 '26	Proposed Sale	27.36	1,094	29,932		Apr 16 09:39 PM
McElhinney Paul	Director	Mar 13 '26	Buy	26.41	37,243	983,606	281,531	Mar 17 04:30 PM
Ford Russell Wayne	Chief Executive Officer	Mar 04 '26	Sale	30.09	40,000	1,203,456	606,955	Mar 06 07:30 PM
Ford Russell Wayne	Chief Executive Officer	Mar 02 '26	Sale	30.33	40,000	1,213,100	646,955	Mar 04 04:30 PM
RSSA FORD FAMILY LLC	Director	Mar 02 '26	Proposed Sale	30.80	160,000	4,928,000		Mar 02 04:37 PM
Carlyle Group Inc.	10% Owner	Feb 26 '26	Sale	31.46	19,840,268	624,174,831	84,587,035	Mar 02 04:30 PM
Hux Investment Pte. Ltd.	Former 10% shareholder	Feb 26 '26	Proposed Sale	31.90	4,478,616	142,867,850		Feb 26 08:55 PM
Carlyle Partners VII S1 Holdin	10% Owner	Feb 26 '26	Proposed Sale	31.90	19,840,269	632,904,581		Feb 26 08:15 PM
Ford Russell Wayne	Chief Executive Officer	Feb 06 '26	Sale	30.12	40,000	1,204,860	686,955	Feb 10 04:30 PM
Ford Russell Wayne	Chief Executive Officer	Feb 04 '26	Sale	30.12	40,000	1,204,720	726,955	Feb 06 04:30 PM
Ford Russell Wayne	Chief Executive Officer	Feb 03 '26	Sale	30.86	40,000	1,234,528	766,955	Feb 04 04:30 PM
Ford Russell Wayne	Chief Executive Officer	Feb 02 '26	Sale	30.47	40,000	1,218,704	806,955	Feb 04 04:30 PM
RSSA FORD FAMILY LLC	Director	Feb 02 '26	Proposed Sale	30.89	160,000	4,942,400		Feb 02 04:32 PM
GIC Private Ltd	10% Owner	Jan 29 '26	Sale	30.54	10,890,877	332,552,929	23,572,756	Feb 02 04:12 PM
Carlyle Group Inc.	10% Owner	Jan 29 '26	Sale	31.00	48,246,588	1,495,644,228	104,427,303	Jan 30 04:30 PM
Newman Andrea Fischer	Director	Jan 21 '26	Option Exercise	0.00	5,903	0	67,979	Jan 22 05:50 PM
Ford Russell Wayne	Chief Executive Officer	Jan 08 '26	Sale	30.76	40,000	1,230,332	846,955	Jan 09 04:45 PM
Ford Russell Wayne	Chief Executive Officer	Jan 07 '26	Sale	30.24	40,000	1,209,548	886,955	Jan 09 04:45 PM
Drobny Marc	See Remarks	Jan 05 '26	Sale	30.12	15,000	451,764	11,320	Jan 07 04:30 PM
Ford Russell Wayne	Chief Executive Officer	Jan 06 '26	Sale	30.46	40,000	1,218,404	926,955	Jan 07 04:30 PM
Ford Russell Wayne	Chief Executive Officer	Jan 05 '26	Sale	30.18	40,000	1,207,336	966,955	Jan 07 04:30 PM
RSSA FORD FAMILY LLC	Director	Jan 05 '26	Proposed Sale	29.64	160,000	4,742,400		Jan 05 04:44 PM
MARC DROBNY	Officer	Jan 05 '26	Proposed Sale	29.64	15,000	444,600		Jan 05 04:39 PM
Trapp Alex	Chief Strategy Officer	Oct 15 '25	Sale	29.21	10,000	292,100	0	Oct 17 07:35 PM
ALEXANDER F TRAPP	Officer	Oct 15 '25	Proposed Sale	28.64	10,000	286,400		Oct 15 04:31 PM
Trapp Alex	Chief Strategy Officer	Sep 23 '25	Sale	28.00	4,035	112,980	10,000	Sep 25 04:15 PM
Trapp Alex	Chief Strategy Officer	Sep 18 '25	Sale	28.06	73,718	2,068,166	16,908	Sep 22 04:30 PM
Trapp Alex	Chief Strategy Officer	Sep 19 '25	Sale	28.00	2,873	80,444	14,035	Sep 22 04:30 PM
ALEXANDER F TRAPP	Officer	Sep 18 '25	Proposed Sale	27.52	80,626	2,218,828		Sep 18 04:33 PM
Drobny Marc	See Remarks	Sep 10 '25	Sale	26.80	20,000	536,032	26,320	Sep 12 04:30 PM
MARC DROBNY	Officer	Sep 10 '25	Proposed Sale	26.64	20,000	532,800		Sep 10 04:39 PM

Open in Screener

HON

Honeywell International Inc

213.53

Aug 31 • 3:59 PM ET -3.90 (-1.79%)

213.53

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Industrials Conglomerates USA Large NASD

HON Honeywell International Inc daily Stock Chart

Peers: MMM GE EMR ETN ROK ITW PH DOV CMI AME

| Held by: VTI VOO QQQ DIA IVV SPY VTV VIG XLI QQQM

Index	DJIA, NDX, S&P 500
Market Cap	67.68B
Enterprise Value	93.76B
Income	8.62B
Sales	39.03B
Book/sh	58.49
Cash/sh	29.01
Dividend Est.	4.44 (2.08%)
Dividend TTM	4.44 (2.08%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	4.88% 4.76%
Payout	62.25%
Employees	101000
IPO	Jan 01, 1927

P/E	7.90
Forward P/E	21.33
PEG	6.42
P/S	1.73
P/B	3.65
P/C	7.36
P/FCF	16.32
EV/EBITDA	10.52
EV/Sales	2.40
Quick Ratio	0.93
Current Ratio	1.21
Debt/Eq	1.89
LT Debt/Eq	1.46
Option/Short	Yes / Yes

EPS (ttm)	27.04
EPS next Y	10.01
EPS next Q	2.14
EPS this Y	-18.80%
EPS next Y	20.25%
EPS next 5Y	3.32%
EPS past 3/5Y	0.40% 1.83%
Sales past 3/5Y	1.84% 2.78%
EPS Y/Y TTM	53.63%
Sales Y/Y TTM	-2.41%
EPS Q/Q	264.01%
Sales Q/Q	-6.12%
Earnings	Jul 23 BMO
EPS/Sales Surpr.	6.79% 3.21%

Insider Own	0.11%
Insider Trans	-5.55%
Inst Own	85.07%
Inst Trans	3.05%
ROA	11.09%
ROE	49.90%
ROIC	18.93%
Gross Margin	37.84%
Oper. Margin	19.17%
Profit Margin	22.09%
SMA20	-6.67%
SMA50	-7.68%
SMA200	-7.02%
Trades

Shs Outstand	316.94M
Shs Float	316.59M
Short Float	1.66%
Short Ratio	1.24
Short Interest	5.27M
52W High	260.15 -17.92%
52W Low	195.77 9.07%
Volatility	1.97% 2.42%
ATR (14)	5.67
RSI (14)	34.24
Beta	0.83
Rel Volume	1.05
Avg Volume	4.25M
Volume	4,467,343

Perf Week	-0.58%
Perf Month	-12.15%
Perf Quarter	-13.88%
Perf Half Y	-17.87%
Perf YTD	4.42%
Perf Year	-1.50%
Perf 3Y	15.04%
Perf 5Y	-6.77%
Perf 10Y	94.59%
Recom	1.96
Target Price	267.57
Prev Close	217.43
Price	213.53
Change %	-1.79%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-17-26	Resumed	Jefferies	Hold	$255
Jul-28-26	Upgrade	BofA Securities	Underperform → Neutral	$265
Jun-30-26	Upgrade	Daiwa Securities	Neutral → Outperform	$255
Jun-10-26	Initiated	Bernstein	Mkt Perform	$233
Mar-27-26	Initiated	BMO Capital Markets	Outperform	$273
Feb-27-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$293
Jan-16-26	Upgrade	JP Morgan	Neutral → Overweight	$255
Jan-05-26	Downgrade	Vertical Research	Buy → Hold	$220
Dec-15-25	Initiated	Evercore ISI	Outperform	$255
Dec-03-25	Initiated	BNP Paribas Exane	Neutral	$195
Nov-18-25	Downgrade	BofA Securities	Buy → Underperform	$205
Oct-27-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$253
May-07-25	Upgrade	BofA Securities	Neutral → Buy	$250
Feb-07-25	Upgrade	Deutsche Bank	Hold → Buy	$236 → $260
Dec-11-24	Upgrade	HSBC Securities	Hold → Buy	$290
Oct-28-24	Downgrade	Wolfe Research	Outperform → Peer Perform
Oct-25-24	Downgrade	Robert W. Baird	Outperform → Neutral	$223 → $217
Oct-24-24	Downgrade	BofA Securities	Buy → Neutral	$250 → $230
Oct-10-24	Downgrade	JP Morgan	Overweight → Neutral	$225 → $235
Sep-06-24	Initiated	Morgan Stanley	Equal-Weight	$210

Show Previous Ratings

Aug-28-26 04:16PM	Eaton Stock Can Swing Far More Than Its Steady Story Suggests (Trefis)
06:53AM	Solstice Stock Jumps After Calling Off a Major Acquisition (Barrons.com)
Aug-27-26 10:01PM	Solstice Scraps Element Deal and Launches $500 Million Buyback (Oilprice.com)
03:57PM	How Much Upside Can ETN Stock's Growth Deliver? (Trefis)
12:17PM	Why Is IonQ Stock Sinking? (Trefis)
09:08AM	Loading…
Aug-26-26 09:08AM	Is GE Stock Priced For A 40% Rally Or A 30% Drop? (Trefis)
08:30AM	Honeywell Aerospace announces participation at upcoming investor conferences (PR Newswire)
Aug-25-26 01:35PM	Is GE Stock Worth Its Steep Peer Premium? (Trefis)
Aug-22-26 04:00AM	The veteran Fortune 500 CEO who turned an 80-year-old AC company into an AI darling (Fortune)
Aug-20-26 12:35PM	GE Aerospace Stock Is Priced For A Margin Repair That Has Not Happened Yet (Trefis)
Aug-19-26 08:07PM	Make Your TDG Shares Pay You 9.8% A Year While You Hold Them (Trefis)
11:34AM	How To Bank 13% A Year On ETN Stock Without Selling A Share (Trefis)
10:45AM	Honeywell Aerospace Stock Has Fallen Far Enough. Morgan Stanley Says It's Time to Buy. (Barrons.com)
08:15AM	Honeywell Technologies Announces Leadership Updates for Process Technology and Building Automation (Business Wire)
Aug-18-26 06:38AM	Honeywell Aerospace targets supplier bottlenecks to boost output (Supply Chain Dive)
11:35AM	Loading…
Aug-13-26 11:35AM	Can GE Stock Compound Its Way Higher? (Trefis)
Aug-11-26 05:17PM	Quantinuum Posts First Earnings Since IPO; Strikes Oracle Quantum Deal (Barrons.com) -5.27%
04:58PM	Quantum Computing Stocks: Quantinuum Earnings, Revenue Top Views (Investor's Business Daily)
02:30PM	Honeywell, Alphabet Inc. Cl A share losses contribute to Dow's 162-point drop (MarketWatch)
Aug-10-26 06:31PM	GE Stock Keeps Climbing. Should You Climb On? (Trefis)
Aug-06-26 08:13AM	Honeywell Aerospace Stock Plunges. Its First Standalone Quarter Was a Mess. (Barrons.com)
Aug-05-26 04:22PM	Honeywell Aerospace Cuts Full-Year Growth Guidance as Supply Constraints Dampen Second-Quarter Sales (The Wall Street Journal)
04:05PM	Honeywell Aerospace reports second quarter results; updates 2026 outlook (PR Newswire)
11:27AM	GE Aerospace Talks Less About The Shortage It Still Has (Trefis)
Aug-04-26 09:32AM	Why SYM Beats A Bond At Its Own Game (Trefis)
Aug-03-26 04:19PM	Honeywell Technologies Completes Sale of Productivity Solutions and Services Business to Brady Corporation (Business Wire)
Jul-31-26 12:00PM	Honeywell Technologies Announces Participation at Upcoming Investor Conference (Business Wire)
Jul-30-26 08:23AM	Most Of GE Aerospace's Return Has Not Come From The Market You Own (Trefis)
08:05AM	This Company's Earnings Offer Hope for AI. (No, It Isn't Microsoft.) (Barrons.com)
07:13AM	Carrier Beat Estimates, Raised Its Outlook, And Fell Anyway (Trefis)
08:13AM	Loading…
Jul-29-26 08:13AM	Dow Jones drops over 600 points as Trump lashes out ahead of Fed decision (Proactive)
08:13AM	Dow Jones down over 800 points as Trump lashes out ahead of Fed decision (Proactive)
02:08AM	FTSE 100 Live: Blue-chips hit high, but Wall Street in selling mode (Proactive)
Jul-28-26 03:41PM	Honeywell upgraded by Bank of America on stronger order trends (Proactive)
09:56AM	BofA upgrades Honeywell Technologies to Neutral after strong quarter, lifts PT (Investing.com)
09:34AM	Intuit downgrade, Intuitive Surgical upgraded: Wall Street's top analyst calls (The Fly)
07:27AM	Is Market Not Aligned With Johnson Controls' Management? (Trefis)
Jul-27-26 05:47PM	The Gap Between GE Stock And Its Own Numbers (Trefis)
Jul-26-26 08:00PM	Chinas Rare Earth Strategy Is Forcing a U.S. Manufacturing Revolution (Oilprice.com)
Jul-24-26 04:11PM	The Best Aerospace and Defense ETFs to Buy (Kiplinger)
09:13AM	Honeywell Technologies Announces Quarterly Dividend (Business Wire)
04:20AM	Building automation products to proliferate in slimmed-down Honeywell, CEO Kapur says (Facilities Dive)
Jul-23-26 05:01PM	Honeywell International Inc (HON) Q2 2026 Earnings Call Highlights: Strong Organic Growth and ... (GuruFocus.com) +5.70%
03:48PM	Honeywell stock jumps on Q2 earnings: Why it's a 'solid start' for the company (Yahoo Finance Video)
08:37AM	Honeywell Technologies beats second-quarter forecasts after aerospace spin-off (NASDAQ:HON) (InvestorsHub)
07:39AM	Why Honeywell Technologies Earnings Caused Honeywell Aerospace Stock to Fall (Barrons.com)
07:16AM	How Honeywell Technologies Sent Stock in Its Aerospace Spinoff Down (Barrons.com)
06:49AM	Honeywell Technologies beats Q2 estimates, raises guidance (Investing.com)
06:00AM	Honeywell Technologies Reports Second Quarter Results (Business Wire)
Jul-22-26 05:12PM	CIBC Capital Markets CDRs Closes the Market (TMX Newsfile)
02:21PM	Reading Between The Lines Of GE's Latest Call (Trefis)
01:06PM	What History Says About Buying GE Aerospace Stock On Weakness (Trefis)
09:55AM	Honeywell, Goldman Sachs share gains contribute to Dow's nearly 175-point jump (MarketWatch)
08:12AM	Nasdaq slips and Dow climbs as investors brace for big tech earnings, Super Micro surges (Proactive)
02:16AM	FTSE 100 Live: London blue chips surge to 4-month high as inflation softens (Proactive)
Jul-21-26 08:54PM	BETA's Big Day Out In Farnborough (Trefis)
04:54PM	Reading Between The Lines Of GE Stock's Latest Call (Trefis)
Jul-20-26 12:23PM	Honeywell CEO Says Breakup Plans Predated Elliott's Late-2024 Stake (GuruFocus.com)
12:21PM	The Biggest Problem For GE Stock Is Also Its Biggest Opportunity (Trefis)
06:03AM	Honeywell Aerospace secures IndiGo avionics contract and Aeromexico runway safety rollout (InvestorsHub)
03:00AM	IndiGo makes historic selection of Honeywell Aerospace avionics and APUs to equip 810 new Airbus aircraft in fleet expansion (PR Newswire)
03:00AM	Honeywell Aerospace runway safety technology selected by Aeromexico for intended deployment on more than 100 aircraft (PR Newswire)
Jul-19-26 08:23AM	Big Tech earnings test tech's big rotation: What to watch this week (Yahoo Finance)
Jul-17-26 08:00AM	Honeywell Aerospace to release second quarter financial results and hold its investor conference call on Wednesday, August 5 (PR Newswire)
04:48AM	Honeywell Technologies Completes Acquisition of Johnson Matthey's Catalyst Technologies Business (Business Wire)
Jul-16-26 09:27AM	What's Happening With GE Stock? (Trefis)
09:13AM	Earn 8.6% On EMR Stock By Selling Upside You Might Not Miss (Trefis)
Jul-13-26 05:00PM	Honeywell Aerospace commences exchange offer (PR Newswire)
11:56AM	Boeing, Honeywell share losses lead Dow's 132-point drop (MarketWatch)
10:36AM	Why SYM Stock Beats A Bond At Its Own Game (Trefis)
02:19AM	FTSE 100 Live: Stocks flat as Trump says US to be 'guardian of Hormuz strait' (Proactive)
Jul-10-26 06:08PM	Illinois Tool Stock's Loudest Signal Is The One It Stopped Sending (Trefis)
04:38PM	Why SYM Beats A Bond At Its Own Game (Trefis)
11:55AM	JPM starts Honeywell Aerospace at Neutral, sees supply chain capping upside (Investing.com)
Jul-09-26 09:19AM	GE Keeps Climbing. Should You Climb On? (Trefis)
08:37AM	Why Honeywell's New Earnings Guidance Isn't as Good as It Looks (Barrons.com)
02:26AM	HON Stock Gains Overnight: Will The Updated Outlook Revive Interest In The Automation Giant? (Stocktwits)
Jul-08-26 05:06PM	Honeywell Technologies raises profit guidance after one-for-two reverse stock split (Reuters)
04:05PM	Honeywell Technologies Updates 2026 Financial Guidance Following Reverse Stock Split (Business Wire)
Jul-07-26 03:07PM	Dow set for a loss after back-to-back record closes (MarketWatch)
10:49AM	Caterpillar, Honeywell share losses lead Dow's 137-point fall (MarketWatch)
06:34AM	Stock Markets Face an AI Reckoning, Samsung's Stock Drop Isn't It. 5 Other Things to Know Today. (Barrons.com)
Jul-06-26 11:07AM	Blockbuster AI Deal Shows Why Honeywell Had to Break Up (Barrons.com)
08:40AM	Solstice buys Element Solutions in $14.5 billion deal, sharpens focus on AI market (Reuters)
08:33AM	Solstice to Acquire Element Solutions in $14.5 Billion Deal (Bloomberg)
06:53AM	Solstice Advanced Materials Explores $27 Billion Merger With Element Solutions, Report Says (SOLS) (InvestorsHub)
03:57AM	Solstice, Element Solutions weigh $27 billion merger, FT reports (Reuters)
01:38AM	Honeywell spin-off in merger talks to create $27bn chemicals group (Financial Times)
Jun-30-26 04:26PM	Honeywell Aerospace Stock Stumbles After Nasdaq Debut (BeInCrypto)
02:00PM	Vertiv and 6 More Stocks to Play the 'Physical AI' Boom (Barrons.com)
09:49AM	Goldman downgraded, Block upgraded: Wall Street's top analyst calls (The Fly)
08:54AM	Should You Chase The Breakout In AeroVironment (AVAV) Stock? (Trefis)
Jun-29-26 05:27PM	Honeywell Aerospace CEO on Separation, Defense Demand (Bloomberg) -6.41%
04:35PM	Honeywell Aerospace CEO Says AI Works for Blueprints but Isn't Ready for the Cockpit (The Wall Street Journal)
02:48PM	Quantinuum Stock Fizzled in Its Debut, but Wall Street Calls It a Buy (Barrons.com)
02:43PM	Honeywell Aerospace Starts Trading, Completing 3-Way Breakup (Barrons.com)
07:30AM	HONEYWELL TECHNOLOGIES TO RELEASE SECOND QUARTER FINANCIAL RESULTS, DISCUSS 2026 OUTLOOK AND HOLD ITS INVESTOR CONFERENCE CALL ON THURSDAY, JULY 23 (PR Newswire)
07:06AM	Honeywell Aerospace completes spin-off from Honeywell Technologies and begins trading on Nasdaq (PR Newswire)
06:30AM	HONEYWELL TECHNOLOGIES LAUNCHES AS INDEPENDENT, PURE-PLAY AUTOMATION COMPANY FOLLOWING COMPLETION OF HONEYWELL AEROSPACE SPIN-OFF (PR Newswire)
Jun-26-26 03:12PM	Carrier Global Stock: A Louder Version of the Market (Trefis)

Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following business segments: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC.

Chairman & CEOMr. Vimal M. Kapur

Senior VP & CFOMr. Michal Stepniak

President & CEO of Honeywell Building AutomationMr. Billal M. Hammoud

President & CEO of Honeywell Process AutomationMr. Jim Masso

Vice President of InvestmentsMr. Harsh Bansal

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
West Kenneth J	Pres/CEO Process Technologies	Aug 03 '26	Sale	245.47	316	77,569	2,004	Aug 03 05:24 PM
KENNETH WEST	Officer	Aug 03 '26	Proposed Sale	243.05	316	76,804		Aug 03 04:38 PM
West Kenneth J	Pres/CEO Process Technologies	Jul 27 '26	Option Exercise	194.06	17,032	3,305,215	9,293	Jul 29 04:11 PM
West Kenneth J	Pres/CEO Process Technologies	Jul 27 '26	Sale	243.77	17,032	4,151,891	2,132	Jul 29 04:11 PM
KENNETH WEST	Officer	Jul 27 '26	Proposed Sale	243.77	17,032	4,151,959		Jul 27 04:15 PM
ANGOVE DUNCAN	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	3,608	Apr 16 06:26 PM
DAVIS D SCOTT	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	31,721	Apr 16 06:25 PM
Lieblein Grace	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	16,564	Apr 16 06:25 PM
Watson Robin	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	1,681	Apr 16 06:24 PM
BURKE KEVIN	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	29,532	Apr 16 06:24 PM
LAMACH MICHAEL W	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	2,278	Apr 16 06:24 PM
AYER WILLIAM S	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	11,968	Apr 16 06:23 PM
ARNOLD CRAIG	Director	Apr 15 '26	Option Exercise	230.93	359	82,904	359	Apr 16 06:23 PM
Williamson Stephen	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	789	Apr 16 06:22 PM
NOOYI INDRA K	Director	Apr 15 '26	Option Exercise	230.93	256	59,118	256	Apr 16 06:22 PM
Steinberg Marc	Director	Apr 15 '26	Option Exercise	230.93	605	139,713	605	Apr 16 06:22 PM
Flint Deborah	Director	Apr 15 '26	Option Exercise	230.93	625	144,331	3,057	Apr 16 06:21 PM
Currier James E	Pres/CEO Aero Technologies	Mar 02 '26	Sale	243.65	2,248	547,725	4,523	Mar 03 04:02 PM
West Kenneth J	Pres/CEO Process Technologies	Mar 02 '26	Sale	242.70	873	211,877	3,268	Mar 03 04:02 PM
KENNETH WEST	Officer	Mar 02 '26	Proposed Sale	243.59	873	212,654		Mar 02 04:36 PM
JAMES E CURRIER	Officer	Mar 02 '26	Proposed Sale	243.65	2,248	547,733		Mar 02 04:10 PM
Lieblein Grace	Director	Feb 23 '26	Option Exercise	136.13	7,777	1,058,696	17,675	Feb 24 06:19 PM
Lieblein Grace	Director	Feb 23 '26	Sale	243.73	5,847	1,425,089	14,888	Feb 24 06:19 PM
GRACE LIEBLEIN	Director	Feb 23 '26	Proposed Sale	243.97	5,847	1,426,493		Feb 23 04:28 PM
DAVIS D SCOTT	Director	Feb 19 '26	Option Exercise	117.58	3,171	372,846	33,448	Feb 20 06:17 PM
DAVIS D SCOTT	Director	Feb 19 '26	Sale	240.00	2,367	568,080	31,081	Feb 20 06:17 PM
D. SCOTT DAVIS	Director	Feb 19 '26	Proposed Sale	240.00	2,367	568,080		Feb 19 04:16 PM
Mailloux Robert D.	Vice President & Controller	Feb 06 '26	Option Exercise	171.50	5,274	904,491	10,077	Feb 09 04:29 PM
Mailloux Robert D.	Vice President & Controller	Feb 06 '26	Sale	239.00	5,274	1,260,486	4,803	Feb 09 04:29 PM
ROBERT MAILLOUX	Officer	Feb 06 '26	Proposed Sale	233.85	5,274	1,233,325		Feb 06 04:21 PM
Mailloux Robert D.	Vice President & Controller	Jan 30 '26	Option Exercise	165.65	10,549	1,747,469	14,065	Feb 03 04:18 PM
Mailloux Robert D.	Vice President & Controller	Jan 30 '26	Sale	229.00	10,549	2,415,721	4,803	Feb 03 04:18 PM
ROBERT MAILLOUX	Officer	Jan 30 '26	Proposed Sale	227.24	10,549	2,397,155		Jan 30 04:21 PM
Lucian Bolda	Affiliate	Oct 27 '25	Proposed Sale	216.14	10,314	2,229,268		Oct 27 05:53 PM

Open in Screener

TATT

TAT Technologies Ltd

36.33

Aug 31 • 3:59 PM ET +0.03 (0.08%)

36.33

Aftermarket • 4:00 PM ET 0.00 (0.00%)

Industrials Aerospace & Defense Israel Small NASD

TATT TAT Technologies Ltd daily Stock Chart

Peers: CW HEI MOG-A SARO TDG KRMN LOAR MRCY AVAV BWXT

| Held by: IWM IWO VTWO IWC ITEQ VTWG RSSL MMSC RUSC IWV

Index	RUT
Market Cap	472.22M
Enterprise Value	434.26M
Income	21.04M
Sales	186.85M
Book/sh	14.54
Cash/sh	4.20
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jun 05, 2017
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	659
IPO	Mar 31, 1987

P/E	22.66
Forward P/E	19.87
PEG	1.08
P/S	2.53
P/B	2.50
P/C	8.64
P/FCF	64.42
EV/EBITDA	18.32
EV/Sales	2.32
Quick Ratio	2.61
Current Ratio	4.83
Debt/Eq	0.09
LT Debt/Eq	0.08
Option/Short	No / Yes

EPS (ttm)	1.60
EPS next Y	1.83
EPS next Q	0.40
EPS this Y	20.32%
EPS next Y	10.92%
EPS next 5Y	18.33%
EPS past 3/5Y	- -
Sales past 3/5Y	28.17% 18.76%
EPS Y/Y TTM	30.26%
Sales Y/Y TTM	12.06%
EPS Q/Q	108.34%
Sales Q/Q	22.81%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	103.33% 18.00%

Insider Own	16.12%
Insider Trans	-0.53%
Inst Own	76.64%
Inst Trans	9.87%
ROA	9.14%
ROE	11.86%
ROIC	10.31%
Gross Margin	24.98%
Oper. Margin	9.85%
Profit Margin	11.26%
SMA20	-6.68%
SMA50	-12.33%
SMA200	-17.17%
Trades

Shs Outstand	13.00M
Shs Float	10.90M
Short Float	12.19%
Short Ratio	6.39
Short Interest	1.33M
52W High	64.50 -43.67%
52W Low	31.52 15.26%
Volatility	4.36% 5.99%
ATR (14)	2.11
RSI (14)	40.14
Beta	1.00
Rel Volume	0.37
Avg Volume	207.78K
Volume	77,478

Perf Week	-2.73%
Perf Month	-6.61%
Perf Quarter	-14.30%
Perf Half Y	-35.79%
Perf YTD	-18.65%
Perf Year	-0.33%
Perf 3Y	330.45%
Perf 5Y	507.53%
Perf 10Y	378.03%
Recom	1.00
Target Price	60.71
Prev Close	36.30
Price	36.33
Change %	0.08%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-26	Initiated	B. Riley Securities	Buy	$61
Dec-30-25	Resumed	Lake Street	Buy	$40 → $53
Sep-16-25	Initiated	Stifel	Buy	$44
Jun-18-25	Initiated	Lake Street	Buy	$37
Jun-04-25	Initiated	Truist	Buy	$35
Dec-05-24	Initiated	The Benchmark Company	Buy	$30

Aug-05-26 05:08PM	TAT Technologies Ltd. Q2 2026 Earnings Call Summary (Moby) -6.41%
07:15AM	TAT Technologies Reports Record Second Quarter 2026 Results (PR Newswire)
Aug-04-26 09:45AM	Earnings To Watch: TAT Technologies Ltd (TATT) Q2 2026 -- GF Value Sees 19% Downside (GuruFocus.com) +6.11%
Jul-23-26 08:30AM	TAT Technologies to Report Second Quarter Results on August 5 and Host Webcast (PR Newswire)
Jul-14-26 11:27AM	TAT Technologies Expands Strategic Relationship with Honeywell Aerospace, Strengthening its Position in the APU Aftermarket (PR Newswire)
08:10AM	Loading…
Jun-29-26 08:10AM	TAT Technologies Added to Russell 2000 Index (PR Newswire)
Jun-03-26 09:30AM	TAT Technologies Secures $45 Million in Long-Term MRO Contract Awards (PR Newswire) +6.10%
May-21-26 08:30AM	TAT Technologies Ltd. Q1 2026 Earnings Call Summary (Moby) -5.92%
May-20-26 08:46AM	TAT Technologies Shares Gain Despite Earnings and Revenue Miss (TATT) (InvestorsHub) +20.95%
07:10AM	TAT Technologies Reports First Quarter 2026 Results, Backlog and Long-Term Agreements Increase to ~$580 Million on Strong Demand (PR Newswire)
May-19-26 09:27AM	TAT Technologies Ltd (TATT) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Apr-30-26 08:30AM	TAT Technologies to Report First Quarter Results on May 20 and Host Webcast (PR Newswire)
Apr-08-26 09:42AM	Coinbase downgraded, Deere upgraded: Wall Street's top analyst calls (The Fly)
Mar-19-26 03:02PM	TAT Technologies Ltd (TATT) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -16.32%
Mar-18-26 04:52PM	TAT Technologies Reports Fourth Quarter 2025 Results (PR Newswire) -7.45%
09:20AM	Loading…
09:20AM	What To Expect From TAT Technologies Ltd (TATT) Q4 2025 Earnings (GuruFocus.com)
Mar-17-26 09:19AM	What To Expect From TAT Technologies Ltd (TATT) Q4 2025 Earnings (GuruFocus.com) +5.92%
Mar-13-26 04:39PM	TAT Technologies to Announce Fourth Quarter Financial Results on March 18 and Host Earnings Webcast on March 19 (PR Newswire) +5.26%
Mar-11-26 05:15PM	TAT Technologies Secures $36 Million APU MRO Contract with A Leading Global Cargo Carrier, Covering Two APU Platforms (PR Newswire)
Mar-06-26 10:54AM	Two Overseas And Under The Radar Aerospace Stocks Pass Buy Points (Investor's Business Daily)
Feb-26-26 09:41AM	AAR Corp. vs. TAT Technologies: Which Stock to Buy in 2026? (Zacks)
Feb-23-26 06:15PM	Kratos (KTOS) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-10-26 09:49AM	Jim Cramer on TAT Technologies (TATT): "I Think That That Is Exactly Where To Be" (Insider Monkey)
Jan-12-26 09:24AM	Array Technologies and TAT Technologies have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: TAT Technologies (TATT) (Zacks)
Nov-27-25 09:02AM	Here's What Boosted TAT Technologies (TATT) in Q3 (Insider Monkey)
Nov-19-25 10:36AM	Can RTX Strengthen Its Momentum Through Growing MRO Partnerships? (Zacks)
Nov-12-25 05:55PM	TAT Technologies Ltd. (TATT) Q3 Earnings and Revenues Lag Estimates (Zacks)
04:38PM	TAT Technologies Reports Third Quarter 2025 Results (PR Newswire)
07:25AM	What To Expect From TAT Technologies Ltd (TATT) Q3 2025 Earnings (GuruFocus.com)
07:27AM	Loading…
Nov-11-25 07:27AM	TAT Technologies Ltd (TATT) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-10-25 12:58PM	TAT Technologies to Report Q3 Results: What's in Store for the Stock? (Zacks)
Nov-06-25 08:30AM	TAT Technologies to Announce Third Quarter Financial Results on November 12 and Host Earnings Webcast on November 13 (PR Newswire) -7.89%
Nov-04-25 05:55PM	Mercury Systems (MRCY) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Nov-03-25 05:45PM	BWX Technologies (BWXT) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-08-25 08:20AM	Zacks.com featured highlights include Century Aluminum, DRDGOLD, Globalstar, TAT Technologies and Sterling Infrastructure (Zacks)
Oct-07-25 07:30AM	5 Stocks With Recent Price Strength and More Upside Left (Zacks)
Oct-03-25 08:50AM	Recent Price Trend in TAT Technologies (TATT) is Your Friend, Here's Why (Zacks)
Oct-01-25 03:59AM	Zacks Investment Ideas feature highlights: GE Aerospace, Howmet Aerospace, Astronics and TAT Technologies (Zacks)
Sep-30-25 05:31PM	Still Time to Buy the Top Aerospace & Defense Stocks? (Zacks) +9.28%
Sep-29-25 10:09AM	TATT vs. AIR: Which Aerospace Services Stock is the Better Buy in 2025? (Zacks)
Sep-25-25 12:21PM	Axon to Expand Public Safety Platform With Prepared Acquisition (Zacks)
09:40AM	Are Aerospace Stocks Lagging Airbus SE - Unsponsored ADR (EADSY) This Year? (Zacks)
Sep-19-25 09:36AM	How is TATT Targeting the eVTOL Market With New Thermal Systems? (Zacks)
Sep-17-25 08:50AM	TAT Technologies (TATT) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Sep-16-25 02:17PM	Stifel backs TAT Technologies, VSE on long-lasting aircraft repair boom (Investing.com)
Sep-15-25 10:03AM	TAT Technologies Stock Surges 40% in the Past 3 Months: Should You Buy? (Zacks) +5.05%
Sep-08-25 10:00AM	Best Momentum Stocks to Buy for September 8th (Zacks)
05:37AM	New Strong Buy Stocks for September 8th (Zacks)
Sep-04-25 11:38AM	Will TAT Technologies Overcome Its MRO Softness and Shine Again? (Zacks)
Sep-03-25 09:40AM	Is AIRBUS SE (EADSY) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
08:00AM	TAT Technologies Unveils FutureWorks: TAT's Center for Aerospace Innovation (PR Newswire)
Sep-02-25 08:14AM	Here's Why TAT Technologies Ltd. (TATT) is Growing Rapidly (Insider Monkey)
Sep-01-25 08:50AM	Here's Why Momentum in TAT Technologies (TATT) Should Keep going (Zacks)
Aug-28-25 10:00AM	Best Momentum Stocks to Buy for August 28th (Zacks)
Aug-25-25 05:37PM	Top Stock Picks for Week of August 25, 2025 (Zacks)
10:00AM	Best Momentum Stocks to Buy for August 25th (Zacks)
05:39AM	New Strong Buy Stocks for August 25th (Zacks)
Aug-18-25 04:30PM	TAT Technologies Secures Three-Year Contract with an International Airline for Boeing 777 Platform, with Revenues of $12 Million (PR Newswire) +8.31% -10.60%
Aug-14-25 01:00PM	TAT Technologies Ltd (TATT) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Market ... (GuruFocus.com) +6.27%
08:50AM	Here's What Could Help TAT Technologies (TATT) Maintain Its Recent Price Strength (Zacks)
Aug-13-25 08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Aug-11-25 05:18PM	TAT Technologies Reports Second Quarter 2025 Results (PR Newswire) -12.38%
08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Aug-06-25 08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Aug-05-25 08:00AM	TAT Technologies to Announce Second Quarter Financial Results on August 11 and Host Earnings Webcast on August 12 (PR Newswire)
Aug-04-25 08:00AM	Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025 (GlobeNewswire)
Jul-29-25 06:03AM	Cleared for Takeoff: Truist Suggests 2 Aerospace Stocks to Buy Ahead of Earnings (TipRanks)
Jul-28-25 04:30PM	TAT Technologies Reports Cumulative Defense Sector Contracts of TAT Israel with Expected Revenues of Approximately $22 million Year to Date (PR Newswire)
Jul-21-25 08:03AM	Recent Analyst Ratings Forecast Further Upside For TAT Technologies Ltd. (TATT) (Insider Monkey)
Jul-14-25 09:57AM	Astronics (ATRO) Moves 16.2% Higher: Will This Strength Last? (Zacks)
Jun-26-25 04:15PM	TAT Technologies Announces Full Exercise and Closing of Underwriters' Option to Purchase Additional Ordinary Shares in Connection with its Public Offering (PR Newswire)
Jun-20-25 06:12AM	Stick to the Bullish Trend: Truist Sees Breakout Ahead for S&P 500 2 Stocks That Could Ride the Momentum (TipRanks)
May-30-25 01:12AM	TAT Technologies Ltd. (TATT): A Bull Case Theory (Insider Monkey) -5.28%
May-29-25 09:15PM	TAT Technologies Announces Pricing of Public Offering of Ordinary Shares and Secondary Offering by Selling Shareholders (PR Newswire) -10.87%
May-28-25 05:17PM	TAT Technologies Announces Launch of Public Offering of Ordinary Shares and Secondary Offering by Selling Shareholders (PR Newswire)
May-25-25 04:33AM	Benchmark Reaffirms Buy on TAT Technologies (TATT) After Major MRO Deal (Insider Monkey)
May-22-25 09:28PM	TAT Technologies Strengthens MRO Collaboration with Leading Global Carrier (Insider Monkey)
06:45PM	TAT Technologies expands MRO partnership with cargo carrier (TipRanks)
May-21-25 06:36PM	TAT Technologies Expands MRO Partnership with Leading International Cargo Carrier; APU maintenance for Boeing 737, 757, 767, and Airbus A300 fleets (PR Newswire) -7.23%
11:00AM	TAT Technologies Ltd (TATT) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
May-19-25 06:16PM	TAT Technologies Reports First Quarter 2025 Results (PR Newswire) -5.43%
May-15-25 08:00AM	TAT Technologies to Announce First Quarter Financial Results on May 19 and Host Earnings Webcast on May 20 (PR Newswire) +5.14%
Apr-23-25 02:30AM	Liberty Park Capital Q1 2025 Letter To Partners (Seeking Alpha)
Apr-08-25 06:14PM	Is TAT Technologies Ltd. (TATT) Among Defense Stocks with the Highest EPS Growth in 5 Years? (Insider Monkey) +5.77%
Mar-31-25 02:18PM	Why TAT Technologies Ltd. (TATT) Is Gaining This Week? (Insider Monkey)
Mar-30-25 10:24PM	TAT Technologies Set For More Robust Bottom-Line Growth In 2025 (Seeking Alpha)
Mar-29-25 07:58AM	TAT Technologies: I Remain Extremely Bullish (Seeking Alpha)
Mar-27-25 11:44AM	TAT Technologies Ltd. (TATT) Q4 2024 Earnings Call Transcript (SeekingAlpha) +7.99%
Mar-26-25 04:54PM	TAT Technologies Grows Revenue by 34%, Net Income by 139%, and Adjusted EBITDA by 67% for the full year of 2024 (PR Newswire)
Mar-24-25 04:42PM	Why TAT Technologies (TATT) Is Declining This Week? (InsiderMonkey)
08:10AM	Why TAT Technologies Ltd. (TATT) Is Declining This Week? (Ready to Edit 2) (InsiderMonkey)
08:00AM	TAT Technologies to Announce Fourth Quarter and Full-Year 2024 Financial Results on March 26 and Host Earnings Webcast on March 27 (PR Newswire)
Dec-12-24 07:28AM	TAT Technologies Secures $17 Million MRO Deal With Major Cargo Carrier: Details (Benzinga)
Dec-11-24 06:05PM	TAT Technologies Signs a 5-Year, $17 Million MRO Agreement with Major North American Cargo Carrier (PR Newswire)
Dec-09-24 09:00AM	TAT Technologies to Participate at The Benchmark Company's Discovery One-on-One Investor Conference on December 11, 2024 (PR Newswire)
Nov-18-24 07:37PM	TAT Technologies Grows Revenue by 35%, Increases Net Income by 33% and Adjusted EBITDA by 70% for the Third Quarter of 2024 (PR Newswire) +13.32%
Nov-12-24 08:30AM	TAT Technologies to Announce Third Quarter Financial Results on November 18 and Host Earnings Webcast on November 19 (PR Newswire) +6.97%
Oct-21-24 04:05PM	TAT Technologies to Present at LD Micro Main Event VXII on October 29, 2024 (PR Newswire)
Oct-01-24 01:01PM	MEITAV INVESTMENT HOUSE LTD Acquires Shares in TAT Technologies Ltd (GuruFocus.com) -6.16%

TAT Technologies Ltd. provides a variety of services and products to the commercial and military aerospace and ground defense industries. It operates through the following business segments: Original Equipment Manufacturing (OEM) of Heat Transfer Solutions & Aviation Accessories; Maintenance, Repair & Overhaul Services (MRO) Services for Heat Transfer Components & OEM of Heat Transfer Solutions; MRO Services for Aviation Components; and Overhaul and Coating of Jet Engine Components. The OME of Heat Transfer Solutions & Aviation Accessories segment include the design, development and manufacture of broad range of heat transfer solutions, such as pre-coolers heat exchangers and oil/fuel hydraulic heat exchangers, used in mechanical and electronic systems on board commercial, military and business aircraft; environmental control and power electronics cooling systems installed on board aircraft in and ground applications; and a variety of other mechanical aircraft accessories and systems such as pumps, valves, and turbine power units. The MRO Services for Heat Transfer Components & OEM of Heat Transfer Solutions segment include the MRO of heat transfer components and to a lesser extent, the manufacturing of certain heat transfer solutions. The MRO Services for Aviation Components segment includes the MRO of APUs, landing gears and other aircraft components. The Overhaul and Coating of Jet Engine Components segment includes the overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes and afterburner flaps. The company was founded in April 1985 and is headquartered in Netanya, Israel.

CEOMr. Igal Zamir

Chief Financial OfficerMr. Ehud Ben-Yair

Chief Operational OfficerMr. Jason Lewandowski

President of Thermal Systems & GM of Israel SiteMr. Liron Topaz

Chief Accounting OfficerMr. Matthew Hinkle

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maness Paul	TAT Tulsa General Manager	Jun 17 '26	Option Exercise	14.16	5,000	70,800	5,000	Jun 22 04:18 PM
Maness Paul	TAT Tulsa General Manager	Jun 17 '26	Sale	45.41	5,000	227,050	0	Jun 22 04:18 PM
Maness Paul	Officer	Jun 17 '26	Proposed Sale	43.02	5,000	215,100		Jun 18 06:51 AM
Lewandowski Jason	Chief Operating Officer	Jun 01 '26	Option Exercise	6.59	3,125	20,594	3,125	Jun 02 04:15 PM
Lewandowski Jason	Chief Operating Officer	Jun 01 '26	Sale	41.14	3,125	128,562	0	Jun 02 04:15 PM
Lewandowski Jason	Officer	Jun 01 '26	Proposed Sale	43.31	3,125	135,344		Jun 02 09:22 AM
Lewandowski Jason	Chief Operating Officer	May 26 '26	Option Exercise	6.59	3,125	20,594	3,125	May 28 10:59 AM
Lewandowski Jason	Chief Operating Officer	May 26 '26	Sale	39.22	3,125	122,562	0	May 28 10:59 AM
Lewandowski Jason	Officer	May 26 '26	Proposed Sale	37.07	3,125	115,844		May 27 07:29 AM
Topaz Liron	Officer	Dec 22 '25	Proposed Sale	40.08	7,500	300,600		Dec 23 09:29 AM
Ben-Yair Ehud	Officer	Dec 12 '25	Proposed Sale	39.68	8,720	346,010		Dec 15 07:05 AM
Ben-Yair Ehud	Officer	Dec 11 '25	Proposed Sale	38.80	1,280	49,664		Dec 12 08:45 AM
Lewandowski Jason	Officer	Dec 01 '25	Proposed Sale	38.42	3,125	120,062		Dec 02 08:44 AM
Maness Paul	Officer	Nov 20 '25	Proposed Sale	38.71	10,000	387,100		Nov 21 07:05 AM
Topaz Liron	Officer	Sep 17 '25	Proposed Sale	38.80	7,706	298,993		Sep 18 06:47 AM
Ben-Yair Ehud	Officer	Sep 17 '25	Proposed Sale	38.80	7,650	296,820		Sep 18 06:42 AM
Hesbjerg Lars	Vice President Sales	Sep 11 '25	Proposed Sale	36.55	3,675	134,321		Sep 12 10:32 AM

Open in Screener

HEI

Heico Corp

331.11

Aug 31 • 3:59 PM ET -5.42 (-1.61%)

331.15

Aftermarket • 4:00 PM ET +0.04 (0.01%)

Industrials Aerospace & Defense USA Large NYSE

Peers: TDG HWM LHX LMT NOC RTX GD BA GE ESLT

| Held by: VO VTI VUG XAR VXF ITA PPA VOT VIG IWP

Index	-
Market Cap	39.08B
Enterprise Value	42.08B
Income	847.72M
Sales	5.18B
Book/sh	35.40
Cash/sh	2.04
Dividend Est.	0.25 (0.07%)
Dividend TTM	0.25 (0.08%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	8.51% 7.53%
Payout	4.69%
Employees	11100
IPO	Jul 02, 1962

P/E	55.12
Forward P/E	46.45
PEG	2.57
P/S	7.55
P/B	9.35
P/C	162.20
P/FCF	37.94
EV/EBITDA	29.06
EV/Sales	8.13
Quick Ratio	1.27
Current Ratio	2.72
Debt/Eq	0.51
LT Debt/Eq	0.51
Option/Short	Yes / Yes

EPS (ttm)	6.01
EPS next Y	7.13
EPS next Q	1.63
EPS this Y	28.18%
EPS next Y	13.50%
EPS next 5Y	18.09%
EPS past 3/5Y	24.40% 16.48%
Sales past 3/5Y	26.64% 20.21%
EPS Y/Y TTM	31.56%
Sales Y/Y TTM	20.69%
EPS Q/Q	32.46%
Sales Q/Q	23.13%
Earnings	Aug 25 AMC
EPS/Sales Surpr.	9.75% 4.19%

Insider Own	69.49%
Insider Trans	0.00%
Inst Own	31.36%
Inst Trans	3.61%
ROA	9.18%
ROE	18.65%
ROIC	11.33%
Gross Margin	43.05%
Oper. Margin	23.77%
Profit Margin	16.38%
SMA20	-7.75%
SMA50	-6.20%
SMA200	2.67%
Trades

Shs Outstand	55.24M
Shs Float	42.63M
Short Float	6.58%
Short Ratio	5.58
Short Interest	2.81M
52W High	376.86 -12.14%
52W Low	256.11 29.28%
Volatility	4.33% 2.76%
ATR (14)	10.52
RSI (14)	31.55
Beta	1.04
Rel Volume	1.11
Avg Volume	502.85K
Volume	555,940

Perf Week	-6.11%
Perf Month	-7.09%
Perf Quarter	-0.64%
Perf Half Y	0.56%
Perf YTD	2.32%
Perf Year	6.12%
Perf 3Y	96.26%
Perf 5Y	161.08%
Perf 10Y	851.57%
Recom	1.92
Target Price	402.39
Prev Close	336.53
Price	331.11
Change %	-1.61%

Date	Action	Analyst	Rating Change	Price Target Change
May-13-26	Initiated	Rothschild & Co Redburn	Buy	$360
Feb-27-26	Upgrade	BNP Paribas Exane	Neutral → Outperform
Jan-23-26	Initiated	Susquehanna	Neutral	$385
Dec-12-25	Initiated	Citigroup	Buy	$367
Nov-18-25	Initiated	BNP Paribas Exane	Neutral	$330
Aug-22-25	Reiterated	RBC Capital Mkts	Outperform	$315 → $335
Jun-24-25	Resumed	Stifel	Buy	$352
Apr-15-25	Initiated	Wells Fargo	Equal Weight	$244
Jan-16-25	Initiated	KeyBanc Capital Markets	Sector Weight
Oct-15-24	Initiated	UBS	Neutral	$277
Aug-19-24	Initiated	Barclays	Equal Weight	$250
Jun-04-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$178 → $225
Jan-25-24	Upgrade	BofA Securities	Neutral → Buy	$220
Dec-20-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$184 → $174
Dec-12-23	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Buy	$200
Sep-28-23	Initiated	Deutsche Bank	Buy	$192
Aug-18-23	Resumed	Morgan Stanley	Equal-Weight	$184
May-30-23	Upgrade	Vertical Research	Hold → Buy	$191
Dec-12-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$182 → $172

Show Previous Ratings

Aug-26-26 05:01PM	Heico Corp (HEI) (Q3 2026) Earnings Call Highlights: Record Sales and Net Income Surge 33% (GuruFocus.com)
10:19AM	VPT's VXR and VPT Series DC-DC Converters, EMI Filters, and Accessories Now Available on DigiKey (PR Newswire)
Aug-25-26 04:15PM	HEICO Corporation Reports Record Net Income (Up 33%) on Record Operating Income (Up 34%) and Record Net Sales (Up 23%) for the Third Quarter of Fiscal 2026 (ACCESSWIRE)
04:39AM	Intuit headlines Tuesday's earnings slate (MarketWatch)
Aug-19-26 08:07PM	Make Your TDG Shares Pay You 9.8% A Year While You Hold Them (Trefis)
09:15PM	Loading…
Aug-10-26 09:15PM	Get Paid 11% A Year To Cap Your HEI Stock At 14% Higher (Trefis)
04:15PM	HEICO Corporation Announces Regular Quarterly Conference Call (ACCESSWIRE)
Jul-16-26 01:00PM	HEICO Corporation Closes $1.2 Billion Senior Notes Offering (ACCESSWIRE)
Jun-15-26 08:30AM	HEICO Corporation Increases Cash Dividend By 8% (ACCESSWIRE)
Jun-12-26 08:30AM	HEICO Corporation Increases Credit Facility to $2.2 Billion (ACCESSWIRE)
Jun-10-26 08:30AM	HEICO Corporation's Exxelia Acquires Leading High-Voltage Ceramic Capacitor Company (ACCESSWIRE)
Jun-03-26 08:30AM	HEICO Corporation Acquires Key Supplier of Armored Vehicle Track Systems (ACCESSWIRE)
May-28-26 07:01PM	Heico Corp (HEI) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Acquisitions ... (GuruFocus.com) +11.53%
08:30AM	HEICO Corporation Q2 2026 Earnings Call Summary (Moby)
May-27-26 04:15PM	HEICO Corporation Reports Record Net Income (Up 49%) On Record Operating Income (Up 41%) and Record Net Sales (Up 25%) for the Second Quarter of Fiscal 2026 (ACCESSWIRE)
09:35AM	Loading…
May-13-26 09:35AM	AMD, Under Armour downgraded: Wall Street's top analyst calls (The Fly)
May-06-26 04:15PM	HEICO Corporation Announces Regular Quarterly Conference Call (ACCESSWIRE) +6.87%
Apr-30-26 01:02PM	Hypersonic Test Capacity Bottleneck: U.S. Defense Enterprise Signals Demand as Starfighters Space Brings F-104 Fleet to Market (PR Newswire)
Apr-13-26 10:57AM	XLCS Partners advises Sherwood Aviation on sale to HEICO Corporation (PR Newswire)
08:30AM	Three HEICO Subsidiaries Supply Mission-Critical Parts for Artemis II Launch (ACCESSWIRE)
Apr-09-26 08:30AM	HEICO Corporation Acquires Important High-Performance RF and Microwave Antenna Company (ACCESSWIRE)
Apr-07-26 08:00AM	HEICO Corporation Acquires Major Defense APU & Component Overhaul Business (ACCESSWIRE)
Apr-01-26 09:46AM	Disney upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
Mar-10-26 04:28PM	Top Analyst Reports for Amazon, Micron Technology & Bank of America (Zacks)
Mar-09-26 12:41AM	1 Industrials Stock with Exciting Potential and 2 We Turn Down (StockStory)
Mar-05-26 07:16PM	Analyst Report: HEICO Corporation (Morningstar Research)
Mar-03-26 02:22AM	Heico Corporation (HEI) Achieves Record FQ1 2026 Results Driven by Strong Flight Support Demand (Insider Monkey)
Mar-02-26 08:02PM	Heico Corp (HEI) Q1 2026 Earnings Call Highlights: Record Net Income and Strategic Acquisitions ... (GuruFocus.com)
12:38PM	Here's Why You Should Add HEI Stock to Your Portfolio Right Now (Zacks)
Feb-28-26 06:45AM	Heico Q1 Earnings Call Highlights (MarketBeat)
12:29PM	Loading…
Feb-27-26 12:29PM	Analyst Report: HEICO Corporation (Morningstar Research)
11:37AM	Heico Stock: Buy The Dip, Wall Street Says (Barrons.com)
Feb-26-26 12:28PM	Nvidia Slumps Over 4%, Wall Street's Fear Gauge Rallies: What's Moving Markets Thursday? (Benzinga) -9.21%
12:25PM	HEICO (HEI) Stock Trades Down, Here Is Why (StockStory)
09:51AM	HEICO Q1 Earnings Surpass Estimates, Sales Increase Y/Y (Zacks)
09:30AM	Heico (HEI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:30AM	HEICO Corporation Q1 2026 Earnings Call Summary (Moby)
Feb-25-26 05:40PM	HEICO (NYSE:HEI) Beats Q4 CY2025 Sales Expectations But Stock Drops (StockStory)
04:15PM	HEICO Corporation Reports Record Net Income (Up 13%) and Strong Increases in Operating Income (Up 15%) and Net Sales (Up 14%) for the First Quarter of Fiscal 2026 (ACCESSWIRE)
11:02AM	Heidelberg Materials Q4 Earnings Call Highlights (MarketBeat)
Feb-24-26 12:52PM	Drone Maker Beats Earnings Views But Falls On This Headwind (Investor's Business Daily)
09:44AM	HEICO Corporation's (HEI) Wencor Group Acquires EthosEnergy Accessories and Components (Insider Monkey)
09:09AM	Heico to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Feb-23-26 10:16PM	HEICO (HEI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
12:28PM	HEICO Corporation stock price snapshot (Florida Today)
10:33AM	Nvidia, Joby, CoreWeave, Lucid and More Stocks with Earnings This Week (Benzinga)
Feb-20-26 01:05PM	OSI Systems Stock Earns 83 RS Rating Upgrade (Investor's Business Daily)
Feb-19-26 08:30AM	HEICO Corporation Announces Regular Quarterly Conference Call (ACCESSWIRE)
Feb-18-26 10:00AM	Heico Corporation (HEI) Earnings Expected to Grow: What to Know Ahead of Q1 Release (Zacks)
Feb-06-26 09:31AM	KTOS Stock Rises 17.7% in 3 Months: Worth Including in Your Portfolio? (Zacks)
Feb-05-26 11:40PM	1 Profitable Stock for Long-Term Investors and 2 We Avoid (StockStory)
08:30AM	HEICO Corporation Completes EthosEnergy Accessories and Components Acquisition (ACCESSWIRE)
Feb-04-26 09:37AM	VPT Expands NewSpace VSC Series with High-Efficiency Point of Load DC-DC Converter (PR Newswire)
Feb-03-26 04:22PM	Aerospace Name Clocks Q4 Trounce; ARK Makes $18 Mil Defense Bet (Investor's Business Daily)
Jan-27-26 11:05PM	HEICO (HEI): 3 Reasons We Love This Stock (StockStory)
08:30AM	HEICO Corporation Completes Axillon Fuel Containment Acquisition (ACCESSWIRE)
Jan-24-26 08:45AM	Heico initiated with a Neutral at Susquehanna on premium valuation (TipRanks)
Jan-23-26 09:41AM	Darden upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
Jan-19-26 08:07AM	TDG to Buy Jet Parts Engineering and Victor Sierra Aviation for $2.2B (Zacks)
Jan-15-26 09:52AM	Teledyne Acquires DD-Scientific, Expands Gas Sensing Portfolio (Zacks)
Jan-09-26 09:50AM	Here's Why Heico Corporation (HEI) is a Strong Momentum Stock (Zacks)
Jan-07-26 09:45AM	Here's Why Heico Corporation (HEI) is a Strong Growth Stock (Zacks)
Jan-05-26 04:44PM	These Defense Stocks Break Out As Venezuela Amplifies Questions On Iran (Investor's Business Daily)
Jan-02-26 07:52AM	TransDigm to Buy Stellant Systems for $960M & Expand Product Portfolio (Zacks)
Dec-30-25 10:32PM	Winners And Losers Of Q3: HEICO (NYSE:HEI) Vs The Rest Of The Aerospace Stocks (StockStory)
Dec-26-25 12:02PM	Here's Why Howmet's CAM Acquisition is Strategically Important (Zacks)
Dec-25-25 12:30AM	HEICO's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Dec-22-25 03:32PM	Two Hot Aerospace Stocks Near Buy Points Amid Merger, Target Hikes (Investor's Business Daily)
01:10PM	Analyst Report: HEICO Corporation (Morningstar Research)
12:00PM	Heico (HEI) Upgraded to Buy: Here's Why (Zacks)
10:35AM	Which Aerospace Stock Stands Out: Astronics or Heico? (Zacks)
09:35AM	Heico Corporation (HEI) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
09:30AM	Heico Corporation (HEI) Just Reclaimed the 50-Day Moving Average (Zacks)
08:54AM	Zacks Market Edge Highlights: HEICO, Argan and Credo Technology (Zacks)
08:50AM	HEI Q3 Deep Dive: Aftermarket Growth, Margin Expansion, and Acquisition Momentum (StockStory)
02:42AM	Company News for Dec 22, 2025 (Zacks)
Dec-19-25 06:08PM	Why Heico Stock Zoomed Nearly 6% Higher Today (Motley Fool) +5.81%
04:00PM	Heico Corp (HEI) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Acquisitions ... (GuruFocus.com)
03:25PM	3 Growth Stock Winners for 2026 (Zacks)
11:51AM	Why HEICO (HEI) Stock Is Up Today (StockStory)
11:00AM	HEICO Q4 Earnings Surpass Estimates, Sales Increase Y/Y (Zacks)
Dec-18-25 06:00PM	Heico (HEI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Heico Corporation (HEI) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:35PM	HEICO (NYSE:HEI) Reports Strong Q3 CY2025 (StockStory)
04:15PM	HEICO Corporation Reports Record Net Income (Up 35%) On Record Operating Income (Up 28%) And Record Net Sales (Up 19%) For The Fourth Quarter Of Fiscal 2025 (ACCESSWIRE)
04:05PM	HEICO Corporation Declares Cash Dividend; Sets Annual Meeting and Record Dates (ACCESSWIRE)
05:33AM	Nike headlines Thursday's earnings slate (MarketWatch)
04:24AM	Stock Market Today: S&P 500 and Dow strive to break 4-day losing streak, Nasdaq called higher as Micron results lift tech sentiment; CPI inflation data due; Nike earnings on tap. (MarketWatch)
Dec-16-25 10:02PM	HEICO (HEI) Q3 Earnings: What To Expect (StockStory)
10:15AM	HEICO Corporation to Acquire Leading Electric Power Generation Component Repair Companies (ACCESSWIRE)
Dec-15-25 09:15AM	Ahead of Heico (HEI) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Dec-14-25 07:31AM	Trump's Fed pick comes into focus, economic data backlog clears: What to watch this week (Yahoo Finance)
Dec-13-25 11:17AM	RBC Capital Downgrades ?HEICO Corporation (HEI) From Buy to Hold, Lowers PT (Insider Monkey)
Dec-12-25 09:06AM	Here's Why You Should Add CW Stock to Your Portfolio Right Now (Zacks)
09:03AM	Here's Why You Should Add HEI Stock to Your Portfolio Right Now (Zacks)
Dec-11-25 10:00AM	Heico Corporation (HEI) Earnings Expected to Grow: Should You Buy? (Zacks)
09:45AM	Why Heico Corporation (HEI) is a Top Growth Stock for the Long-Term (Zacks)
Dec-09-25 05:20PM	AeroVironment (AVAV) Lags Q2 Earnings and Revenue Estimates (Zacks)
Dec-08-25 09:00AM	HEICO Corporation Announces Regular Quarterly Conference Call (ACCESSWIRE)
Dec-04-25 09:29PM	HEICO Corporation (HEI): A Bull Case Theory (Insider Monkey)

HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. It operates through the Flight Support Group (FSG) and Electronic Technologies Group (ETG) segments. The FSG segment designs, manufactures, repairs, overhauls, and distributes jet engine and aircraft component replacement parts. The ETG segment focuses on electro-optical and other power equipment, high-speed interface products, high voltage interconnection devices, EMI and RFI shielding and filters, high voltage advanced power electronics, and power conversion products. The company was founded in 1957 and is headquartered in Hollywood, FL.

Co-CEOMr. Eric A. Mendelson

Co-CEOMr. Victor H. Mendelson

Executive VPMr. Carlos L. Macau Jr.

Chief Accounting Officer & Assistant TreasurerMr. Bradley K. Rowen

General CounselMr. Joseph W. Pallot

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rowen Bradley K	Chief Accounting Officer	Jun 10 '26	Sale	241.63	1,326	320,401	0	Jun 11 12:36 PM
Rowen Bradley K	Officer	Jun 03 '26	Proposed Sale	245.93	1,326	326,103		Jun 02 04:18 PM
Rowen Bradley K	Chief Accounting Officer	May 29 '26	Option Exercise	120.91	3,280	396,573	2,200	Jun 02 01:00 PM
Neitzel Julie	Director	Apr 15 '26	Sale	223.00	676	150,748	0	Apr 16 02:04 PM
Neitzel Julie	Director	Apr 14 '26	Proposed Sale	223.36	676	150,991		Apr 14 01:41 PM
CHERUVATATH NANDAKUMAR	Director	Mar 04 '26	Buy	244.95	4,082	999,897	4,146	Mar 05 03:18 PM
MENDELSON ERIC A	Co-COB and Co-CEO	Oct 31 '25	Option Exercise	44.96	80,000	3,597,104	1,304,411	Nov 04 05:28 PM
Macau Carlos L	EVP-CFO & Treasurer	Oct 31 '25	Option Exercise	38.37	40,000	1,534,976	175,338	Nov 04 05:27 PM
MENDELSON VICTOR H	Co-COB and Co-CEO	Oct 31 '25	Option Exercise	44.96	80,000	3,597,104	1,314,950	Nov 04 05:26 PM
Hildebrandt Mark H	Director	Oct 21 '25	Buy	248.76	400	99,504	1,181	Oct 23 05:43 PM
HENRIQUES ADOLFO	Director	Oct 10 '25	Buy	243.93	676	164,899	24,069	Oct 14 04:29 PM
SCHRIESHEIM ALAN	Director	Oct 10 '25	Buy	243.93	672	163,924	672	Oct 14 04:29 PM
MENDELSON ERIC A	Co-COB and Co-CEO	Oct 10 '25	Buy	243.93	676	164,899	10,042	Oct 14 04:27 PM
Neitzel Julie	Director	Oct 10 '25	Buy	243.93	676	164,899	676	Oct 14 04:26 PM
CULLIGAN THOMAS M	Director	Oct 10 '25	Buy	243.93	676	164,899	11,030	Oct 14 04:25 PM
MENDELSON VICTOR H	Co-COB and Co-CEO	Oct 10 '25	Buy	243.93	676	164,899	218,571	Oct 14 04:24 PM
Fine Carol F.	Director	Oct 10 '25	Buy	243.93	672	163,924	672	Oct 14 04:21 PM
Hildebrandt Mark H	Director	Oct 10 '25	Buy	243.93	676	164,899	49,423	Oct 14 04:20 PM

RTX

RTX Corp

SARO

StandardAero Inc

HON

Honeywell International Inc

TATT

TAT Technologies Ltd

HEI

Heico Corp

Upgrade your Finviz experience