LHX:NYE-L3Harris Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 237.49

Change

0.00 (0.00)%

Market Cap

USD 44.40B

Volume

2.36M

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: 2025-05-26 )

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ETFs Containing LHX

SHEH Precidian ETFs Trust 99.43 % 0.00 %

+0.42 (+1.31%)

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

+0.24 (+1.31%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 5.37 % 0.00 %

+0.29 (+1.31%)

N/A
HAP VanEck Natural Resources .. 4.84 % 0.50 %

+0.23 (+1.31%)

USD 0.15B
XAD:CA iShares U.S. Aerospace & .. 4.69 % 0.00 %

+1.51 (+1.31%)

N/A
PWER Macquarie ETF Trust 4.51 % 0.00 %

+0.34 (+1.31%)

USD 6.78M
OCTA 4.31 % 0.00 %

N/A

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

+0.83 (+1.31%)

N/A
PPA Invesco Aerospace & Defen.. 4.04 % 0.59 %

+3.00 (+1.31%)

USD 5.12B
OCFS Professionally Managed Po.. 3.59 % 0.00 %

+0.54 (+1.31%)

USD 9.31M
DFIV Dimensional International.. 3.06 % 0.00 %

+0.42 (+1.31%)

USD 11.41B
EIPI First Trust Exchange-Trad.. 3.01 % 0.00 %

+0.10 (+1.31%)

USD 0.90B
FOWF Pacer Solactive Whitney F.. 2.33 % 0.00 %

+0.46 (+1.31%)

N/A
FFLV FFLV 1.97 % 0.00 %

+0.35 (+1.31%)

USD 9.86M
DXIV Dimensional ETF Trust 0.74 % 0.00 %

+0.76 (+1.31%)

USD 0.08B
DFAX Dimensional World ex U.S... 0.51 % 0.00 %

+0.28 (+1.31%)

USD 8.26B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+4.23 (+1.31%)

USD 3.70B
XKFF 0.00 % 0.00 %

N/A

N/A
PTIN Pacer Trendpilot Internat.. 0.00 % 0.00 %

+0.33 (+1.31%)

USD 0.15B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+2.90 (+1.31%)

USD 0.21B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+0.86 (+1.31%)

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

+0.99 (+1.31%)

USD 6.61B
SHLD Global X Funds 0.00 % 0.00 %

+1.63 (+1.31%)

USD 1.86B
ARKX ARK Space Exploration & I.. 0.00 % 0.00 %

+0.90 (+1.31%)

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 12.94% 68% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 68% D+ 88% B+
Trailing 12 Months  
Capital Gain 6.38% 52% F 66% D+
Dividend Return 1.56% 70% C- 32% F
Total Return 7.94% 50% F 63% D
Trailing 5 Years  
Capital Gain 23.08% 33% F 48% F
Dividend Return 10.53% 59% D- 26% F
Total Return 33.61% 30% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 29% F 60% D-
Dividend Return 8.22% 31% F 59% D-
Total Return 2.00% 58% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 90% A- 54% F
Risk Adjusted Return 45.08% 52% F 62% D
Market Capitalization 44.40B 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.

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.

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.

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

Low Dividend Growth

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