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L3Harris Technologies Inc

LHX
342.205USD
-13.815-3.88%
Market hours ETQuotes delayed by 15 min
64.05BMarket Cap
36.62P/E TTM

L3Harris Technologies Inc

342.205
-13.815-3.88%
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 of L3Harris Technologies Inc

Currency: USD Updated: 2026-01-29

Key Insights

L3Harris Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 367.49.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

L3Harris Technologies Inc's Score

Industry at a Glance

Industry Ranking
10 / 70
Overall Ranking
81 / 4540
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

L3Harris Technologies Inc 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.86B.
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%.
Overvalued
The company’s latest PE is 41.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 166.80M shares, decreasing 4.26% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 2.76K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
367.490
Target Price
+1.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of L3Harris Technologies Inc is 7.23, ranking 32 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.65B, representing a year-over-year increase of 2.26%, while its net profit experienced a year-over-year increase of 33.77%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.20

Operational Efficiency

7.21

Growth Potential

7.30

Shareholder Returns

6.53

L3Harris Technologies Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of L3Harris Technologies Inc is 7.19, ranking 40 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 41.54, which is 14.96% below the recent high of 47.76 and 50.32% above the recent low of 20.64.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of L3Harris Technologies Inc is 8.10, ranking 23 out of 70 in the Aerospace & Defense industry. The average price target is 350.00, with a high of 369.00 and a low of 279.00.

Score

Industry at a Glance

Previous score
8.10
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
367.490
Target Price
+1.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
L3Harris Technologies Inc
LHX
21
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-01-29

The current price momentum score of L3Harris Technologies Inc is 9.53, ranking 12 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 386.74 and the support level at 308.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.74
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.427
Buy
RSI(14)
73.051
Buy
STOCH(KDJ)(9,3,3)
71.881
Sell
ATR(14)
10.437
Low Volatility
CCI(14)
100.710
Buy
Williams %R
32.050
Buy
TRIX(12,20)
0.834
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
357.158
Sell
MA10
351.856
Sell
MA20
336.925
Buy
MA50
305.395
Buy
MA100
297.791
Buy
MA200
273.997
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of L3Harris Technologies Inc is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 89.17%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 23.14M shares, representing 12.37% of shares outstanding, with 0.68% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.14M
+0.23%
BlackRock Institutional Trust Company, N.A.
11.53M
+4.32%
Capital World Investors
11.32M
-1.91%
State Street Investment Management (US)
8.78M
-1.09%
T. Rowe Price Associates, Inc.
Star Investors
5.68M
-31.73%
Geode Capital Management, L.L.C.
5.04M
+1.84%
Wells Fargo Advisors
4.78M
-3.09%
Wellington Management Company, LLP
4.73M
-11.79%
ClearBridge Investments, LLC
3.20M
-3.94%
Fidelity Management & Research Company LLC
1.92M
+5.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused 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 current risk assessment score of L3Harris Technologies Inc is 9.31, ranking 4 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. L3Harris Technologies Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.31
Change
0
Beta vs S&P 500 index
0.64
VaR
+2.25%
240-Day Maximum Drawdown
+11.23%
240-Day Volatility
+27.66%

Return

Best Daily Return
60 days
+5.16%
120 days
+5.16%
5 years
+9.96%
Worst Daily Return
60 days
-3.95%
120 days
-3.95%
5 years
-6.32%
Sharpe Ratio
60 days
+3.70
120 days
+2.42
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+11.23%
3 years
+26.33%
5 years
+40.43%
Return-to-Drawdown Ratio
240 days
+7.09
3 years
+1.01
5 years
+0.36
Skewness
240 days
+0.46
3 years
+0.45
5 years
+0.38

Volatility

Realised Volatility
240 days
+27.66%
5 years
+24.14%
Standardised True Range
240 days
+1.60%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+410.40%
240 days
+410.40%
Maximum Daily Upside Volatility
60 days
+25.10%
Maximum Daily Downside Volatility
60 days
+18.78%

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

Aerospace & Defense
L3Harris Technologies Inc
L3Harris Technologies Inc
LHX
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TransDigm Group Inc
TDG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
V2X Inc
VVX
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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