L3Harris Technologies, Inc. LHX
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, L3Harris Technologies, Inc. gets an algorithmic score of 48/100. It trades at 236.47 $, with a bearish technical trend (RSI 22.9) and 28.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (6.1%).
- Low beta (0.36): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 23.86 |
| Forward P/E | 17.47 |
| PEG | 1.19 |
| P/B | 2.21 |
| EV/EBITDA | 13.39 |
| P/S | 1.92 |
| ROE % | 9.34 |
| ROA % | 4.38 |
| Gross margin % | 25.48 |
| Operating margin % | 12.57 |
| Net margin % | 8.17 |
| Revenue growth % (y/y) | 8.40 |
| Earnings growth % (y/y) | 28.30 |
| Revenue CAGR % | 8.62 |
| Earnings CAGR % | 14.78 |
| Debt/Equity % | 52.75 |
| Current ratio | 1.18 |
| FCF yield % | 6.09 |
| Dividend yield % | 2.11 |
| Payout % | 49.49 |
Returns
| 1 month | -9.6 % |
| 3 months | -18.2 % |
| 6 months | -29.8 % |
| YTD | -21.4 % |
| 1 year | -18.1 % |
| 3 years | +44.3 % |
| 5 years | +18.8 % |
Risk
| 1-year volatility | 28.6 % |
| Beta | 0.36 |
| 5-year max drawdown | -38.2 % |
| Sharpe 1A | -0.70 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.