LHX:NYE-L3Harris Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 212.5

Change

+1.37 (+0.65)%

Market Cap

USD 40.46B

Volume

1.22M

Analyst Target

USD 235.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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LMT Lockheed Martin Corporation

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BA The Boeing Company

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GD General Dynamics Corporation

-0.49 (-0.17%)

USD 80.99B
NOC Northrop Grumman Corporation

-7.61 (-1.56%)

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TDG Transdigm Group Incorporated

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HWM Howmet Aerospace Inc

+1.60 (+2.47%)

USD 25.90B
HEI Heico Corporation

-0.36 (-0.17%)

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HEI-A HEICO Corporation

-0.15 (-0.09%)

USD 22.82B

ETFs Containing LHX

GCAD Gabelli ETFs Trust - Gabe.. 5.20 % 0.00 %

+0.32 (+0%)

USD 5.07M
XAD:CA iShares U.S. Aerospace & .. 4.35 % 0.00 %

N/A

CAD 5.57M
ROKT SPDR S&P Kensho Final Fro.. 4.29 % 0.00 %

+0.64 (+0%)

USD 0.02B
XYLP:LSE Global X S&P 500® Covere.. 4.26 % 0.00 %

+0.10 (+0%)

USD 0.01B
PJFM 3.40 % 0.00 %

N/A

N/A
PTIN Pacer Trendpilot Internat.. 1.40 % 0.00 %

+0.21 (+0%)

USD 0.15B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.10 (+0%)

USD 0.11B
ITA 0.00 % 0.42 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

+0.56 (+0%)

USD 2.98B
XKFF 0.00 % 0.00 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.29 (+0%)

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

+1.46 (+0%)

USD 0.36B
ARKX 0.00 % 0.00 %

N/A

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 0.89% 39% F 38% F
Dividend Return 0.55% 70% C- 33% F
Total Return 1.44% 34% F 36% F
Trailing 12 Months  
Capital Gain 9.18% 44% F 52% F
Dividend Return 2.35% 65% D 34% F
Total Return 11.53% 49% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.53% 33% F 44% F
Dividend Return 2.33% 33% F 41% F
Total Return 1.81% 63% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 93% A 63% D
Risk Adjusted Return 13.61% 40% F 39% F
Market Capitalization 40.46B 86% 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 Revenue Growth

This stock has shown top quartile revenue 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 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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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