LHX:NYE-L3Harris Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 207.75

Change

-4.95 (-2.33)%

Market Cap

USD 39.62B

Volume

1.18M

Analyst Target

USD 235.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Aerospace & Defense

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GE GE Aerospace

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BA The Boeing Company

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SARO StandardAero, Inc.

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ERJ Embraer SA ADR

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BWXT BWX Technologies Inc

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USD 8.99B

ETFs Containing LHX

SHEH HSBC Holdings plc ADRhedg.. 99.57 % 0.00 %

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ARMR:AU Betashares Global Defence.. 5.91 % 0.00 %

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XAD:CA iShares U.S. Aerospace & .. 4.69 % 0.00 %

N/A

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PWER Macquarie ETF Trust 4.61 % 0.00 %

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USD 6.54M
OCTA 4.31 % 0.00 %

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MISL First Trust Indxx Aerospa.. 4.18 % 0.00 %

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EIPI First Trust Exchange-Trad.. 3.18 % 0.00 %

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USD 0.95B
DFIV Dimensional International.. 3.07 % 0.00 %

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USD 9.42B
FOWF Pacer Solactive Whitney F.. 2.25 % 0.00 %

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FFLV FFLV 2.09 % 0.00 %

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USD 7.05M
DXIV Dimensional ETF Trust 0.85 % 0.00 %

N/A

USD 0.08B
DFAX Dimensional World ex U.S... 0.54 % 0.00 %

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USD 7.70B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

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CAD 5.41M
HAP VanEck Natural Resources .. 0.00 % 0.50 %

N/A

USD 0.15B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

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USD 3.70B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

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USD 4.49B
XKFF 0.00 % 0.00 %

N/A

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DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.16B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

N/A

USD 0.36B
AVDE Avantis® International E.. 0.00 % 0.00 %

N/A

USD 5.82B
SHLD Global X Funds 0.00 % 0.00 %

N/A

USD 0.86B
ARKX ARK Space Exploration & I.. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.20% 61% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 61% D- 46% F
Trailing 12 Months  
Capital Gain -2.51% 46% F 39% F
Dividend Return 1.63% 68% D+ 33% F
Total Return -0.88% 44% F 35% F
Trailing 5 Years  
Capital Gain 12.30% 23% F 34% F
Dividend Return 10.98% 60% D- 23% F
Total Return 23.28% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 24% F 57% F
Dividend Return 8.65% 27% F 56% F
Total Return 2.01% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 88% B+ 57% F
Risk Adjusted Return 47.32% 49% F 61% D-
Market Capitalization 39.62B 87% B+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector