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L3Harris Technologies Inc

LHX

279.200USD

-1.564-0.56%
Close 09/12, 16:00ETQuotes delayed by 15 min
52.19BMarket Cap
30.75P/E TTM

L3Harris Technologies Inc

279.200

-1.564-0.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 66
Overall Ranking
39 / 4724
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
300.601
Target Price
+7.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
L3Harris Technologies, Inc. provides end-to-end technology solutions connecting the space, air, land, sea and cyber domains in the interest of national security. Its segments include Space & Airborne Systems (SAS), Integrated Mission Systems (IMS), Communication Systems (CS), and Aerojet Rocketdyne (AR). The SAS segment supplies full mission solutions as a prime and subsystem integrator in the space, airborne and cyber domains. The IMS segment delivers differentiated mission capabilities and prime systems integration to support intelligence, reconnaissance and surveillance (ISR), passive sensing and targeting, electronic attack, autonomy, power and communications, networks and sensors. CS enables warfighters across all domains with solutions critical to mission success even in the contested environments. The AR segment provides propulsion, power and armament products and systems to the U.S. Government, including the DoD, NASA and various aerospace and defense prime contractors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.99% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 41.43.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.99%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.99%.
Fairly Valued
The company’s latest PE is 31.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.16M shares, decreasing 2.98% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.09M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.12, which is higher than the Aerospace & Defense industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.13B, representing a year-over-year decrease of 1.52%, while its net profit experienced a year-over-year decrease of 36.40%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

6.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.92

Operational Efficiency

7.30

Growth Potential

7.77

Shareholder Returns

6.70

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 30.78, which is 23.42% below the recent high of 37.99 and 0.21% above the recent low of 30.72.

Score

Industry at a Glance

Previous score
6.62
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/66
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.61. The average price target for L3Harris Technologies Inc is 310.00, with a high of 327.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
7.91
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
300.601
Target Price
+7.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
L3Harris Technologies Inc
LHX
23
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
1
2
3
...
13

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.78, which is higher than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 282.44 and the support level at 269.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
1.63

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Neutral
RSI(14)
61.504
Neutral
STOCH(KDJ)(9,3,3)
78.169
Buy
ATR(14)
3.848
High Vlolatility
CCI(14)
128.360
Buy
Williams %R
18.929
Overbought
TRIX(12,20)
0.059
Sell
StochRSI(14)
81.976
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
276.014
Buy
MA10
275.130
Buy
MA20
275.083
Buy
MA50
270.682
Buy
MA100
253.056
Buy
MA200
233.850
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 90.41%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 23.09M shares, representing 12.34% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.98M
-1.01%
Capital World Investors
11.05M
+3.75%
BlackRock Institutional Trust Company, N.A.
11.19M
+1.32%
State Street Global Advisors (US)
8.77M
-1.16%
T. Rowe Price Associates, Inc.
Star Investors
9.55M
+1.90%
Wellington Management Company, LLP
5.13M
+12.19%
Geode Capital Management, L.L.C.
4.91M
+2.54%
Wells Fargo Advisors
5.05M
-0.31%
ClearBridge Investments, LLC
2.04M
+2.89%
BlackRock Financial Management, Inc.
2.93M
-3.25%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.54, which is higher than the Aerospace & Defense industry's average of 4.39. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.54
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.25%
240-Day Maximum Drawdown
+26.33%
240-Day Volatility
+25.43%
Return
Best Daily Return
60 days
+1.96%
120 days
+6.77%
5 years
+9.96%
Worst Daily Return
60 days
-1.78%
120 days
-3.75%
5 years
-6.32%
Sharpe Ratio
60 days
+3.90
120 days
+2.98
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+26.33%
3 years
+36.20%
5 years
+40.43%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.10
5 years
+0.23
Skewness
240 days
+0.31
3 years
+0.54
5 years
+0.36
Volatility
Realised Volatility
240 days
+25.43%
5 years
+23.63%
Standardised True Range
240 days
+1.73%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+486.03%
240 days
+486.03%
Maximum Daily Upside Volatility
60 days
+11.20%
Maximum Daily Downside Volatility
60 days
+11.93%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-0.67%
60 days
+12.49%
120 days
+24.71%

Peer Comparison

Currency: USD Updated2025-09-12
L3Harris Technologies Inc
L3Harris Technologies Inc
LHX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cadre Holdings Inc
Cadre Holdings Inc
CDRE
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ducommun Inc
Ducommun Inc
DCO
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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