LHX:NYE-L3Harris Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 222.03

Change

0.00 (0.00)%

Market Cap

USD 39.62B

Volume

2.25M

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: 2025-04-12 )

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ETFs Containing LHX

SHEH HSBC Holdings plc ADRhedg.. 99.57 % 0.00 %

-0.11 (3.54%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 6.25 % 0.00 %

+0.68 (+3.54%)

N/A
ARMR:AU Betashares Global Defence.. 5.91 % 0.00 %

N/A

N/A
PWER Macquarie ETF Trust 5.19 % 0.00 %

+0.25 (+3.54%)

USD 5.63M
HAP VanEck Natural Resources .. 4.74 % 0.50 %

+0.47 (+3.54%)

USD 0.14B
XAD:CA iShares U.S. Aerospace & .. 4.69 % 0.00 %

+0.82 (+3.54%)

N/A
OCTA 4.31 % 0.00 %

N/A

N/A
MISL First Trust Indxx Aerospa.. 4.18 % 0.00 %

+0.25 (+3.54%)

N/A
OCFS Professionally Managed Po.. 3.81 % 0.00 %

+0.30 (+3.54%)

USD 8.41M
DFIV Dimensional International.. 3.46 % 0.00 %

+0.43 (+3.54%)

USD 9.02B
EIPI First Trust Exchange-Trad.. 3.18 % 0.00 %

+0.34 (+3.54%)

USD 0.95B
DFEN Direxion Daily Aerospace .. 2.94 % 1.09 %

+1.03 (+3.54%)

USD 0.15B
FOWF Pacer Solactive Whitney F.. 2.29 % 0.00 %

+0.25 (+3.54%)

N/A
FFLV FFLV 2.09 % 0.00 %

+0.24 (+3.54%)

USD 7.05M
PTIN Pacer Trendpilot Internat.. 1.22 % 0.00 %

-0.05 (3.54%)

USD 0.14B
AVDE Avantis® International E.. 0.90 % 0.00 %

+0.87 (+3.54%)

USD 5.91B
DXIV Dimensional ETF Trust 0.85 % 0.00 %

+0.52 (+3.54%)

USD 0.08B
DFAX Dimensional World ex U.S... 0.58 % 0.00 %

+0.31 (+3.54%)

USD 7.29B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

+0.56 (+3.54%)

CAD 5.41M
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+1.76 (+3.54%)

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

+1.21 (+3.54%)

USD 4.49B
XKFF 0.00 % 0.00 %

N/A

N/A
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+4.64 (+3.54%)

USD 0.36B
SHLD Global X Funds 0.00 % 0.00 %

+0.86 (+3.54%)

USD 1.31B
ARKX ARK Space Exploration & I.. 0.00 % 0.00 %

+0.12 (+3.54%)

N/A

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 5.59% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.59% 77% C+ 90% A-
Trailing 12 Months  
Capital Gain 9.58% 63% D 82% B
Dividend Return 1.72% 77% C+ 33% F
Total Return 11.30% 61% D- 81% B-
Trailing 5 Years  
Capital Gain 17.90% 30% F 44% F
Dividend Return 10.78% 60% D- 25% F
Total Return 28.69% 30% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 24% F 58% F
Dividend Return 8.54% 27% F 57% F
Total Return 2.01% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 88% B+ 57% F
Risk Adjusted Return 46.70% 51% F 61% D-
Market Capitalization 39.62B 87% B+ 95% 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 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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