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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-31
LHX:NYE- (USD)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 209.31Change
+1.56 (+0.75)%Market Cap
USD 39.62BVolume
1.11MVerdict
Verdict
Values as of: 2025-03-31
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 209.31Change
+1.56 (+0.75)%Market Cap
USD 39.62BVolume
1.11MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GE | GE Aerospace |
N/A |
USD 208.06B |
RTX | Raytheon Technologies Corp |
N/A |
USD 177.16B |
BA | The Boeing Company |
N/A |
USD 115.65B |
HWM | Howmet Aerospace Inc |
N/A |
USD 55.33B |
HEI | Heico Corporation |
N/A |
USD 31.84B |
HEI-A | HEICO Corporation |
N/A |
USD 31.84B |
TXT | Textron Inc |
N/A |
USD 13.35B |
SARO | StandardAero, Inc. |
N/A |
USD 10.95B |
ERJ | Embraer SA ADR |
N/A |
USD 9.56B |
BWXT | BWX Technologies Inc |
N/A |
USD 8.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SHEH | HSBC Holdings plc ADRhedg.. | 99.57 % | 0.00 % |
N/A |
N/A |
ARMR:AU | Betashares Global Defence.. | 5.91 % | 0.00 % |
N/A |
N/A |
XAD:CA | iShares U.S. Aerospace & .. | 4.69 % | 0.00 % |
N/A |
N/A |
PWER | Macquarie ETF Trust | 4.61 % | 0.00 % |
N/A |
USD 6.54M |
OCTA | 4.31 % | 0.00 % |
N/A |
N/A | |
MISL | First Trust Indxx Aerospa.. | 4.18 % | 0.00 % |
N/A |
N/A |
EIPI | First Trust Exchange-Trad.. | 3.18 % | 0.00 % |
N/A |
USD 0.95B |
DFIV | Dimensional International.. | 3.07 % | 0.00 % |
N/A |
USD 9.42B |
FOWF | Pacer Solactive Whitney F.. | 2.25 % | 0.00 % |
N/A |
N/A |
FFLV | FFLV | 2.09 % | 0.00 % |
N/A |
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 % |
N/A |
USD 7.70B |
FUD:CA | First Trust Value Line® .. | 0.00 % | 0.78 % |
N/A |
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 % |
N/A |
USD 3.70B |
PPA | Invesco Aerospace & Defen.. | 0.00 % | 0.59 % |
N/A |
USD 4.49B |
XKFF | 0.00 % | 0.00 % |
N/A |
N/A | |
DFEN | Direxion Daily Aerospace .. | 0.00 % | 1.09 % |
N/A |
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 |
N/A |
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 | -0.46% | 61% | D- | 53% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.46% | 61% | D- | 50% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 0.36% | 49% | F | 48% | F | ||
Dividend Return | 1.67% | 73% | C | 33% | F | ||
Total Return | 2.03% | 49% | F | 42% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 18.14% | 23% | F | 35% | F | ||
Dividend Return | 11.46% | 60% | D- | 23% | F | ||
Total Return | 29.60% | 19% | F | 28% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector