LHX L3Harris Technologies, Inc.

$305.20▲ +0.57% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$56.86B
P/E Ratio
33.0
Div Yield
1.65%
52W Range
267.25 - 379.23
% vs 50 MA
-6.65%
% vs 200 MA
-11.35%
RSI-14
35.3
MACD Histogram
-0.6300
Beta (1Y vs SPY)
0.35
Gross Rev
$12.86B
Gross Profit
$3.91B
EBITDA
$2.15B
COGS
$8.95B
Operating Exp
$1.76B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 3:14 AM
Company Overview

L3Harris Technologies is a global aerospace and defense technology innovator, providing advanced solutions for government and commercial customers worldwide. It is a major defense contractor, offering a diversified portfolio across space, air, land, sea, and cyber domains, positioning it as a critical supplier for national security needs.

Bull Case
  • Robust demand from global defense spending, driven by ongoing geopolitical tensions and modernization efforts.
  • Diversified product portfolio across intelligence, surveillance, reconnaissance (ISR), communication systems, and space technologies, reducing reliance on single programs.
  • Strong backlog and long-term government contracts provide stable and predictable revenue streams.
  • Potential for margin expansion through operational efficiencies and strategic acquisitions/divestitures.
Bear Case
  • High P/E ratio of 34.1 suggests a premium valuation, potentially limiting upside if growth expectations are not met.
  • Vulnerability to U.S. government budget cycles, spending cuts, or shifts in defense priorities.
  • Intense competition within the defense industry and risks associated with large, complex government contracts.
  • Supply chain disruptions and inflationary pressures could impact production costs and delivery schedules.
Recent Performance

LHX is currently trading at $313.47, a significant 17.3% decline from its 52-week high, indicating a recent pullback from peak levels. While it saw a modest daily gain of 0.5%, the stock is trading below its 50-day moving average by 6.6% but remains very close to its 200-day moving average, suggesting a short-term downtrend within a broader neutral to slightly positive long-term trend. The RSI-14 of 44.6 is neutral, implying the stock is neither oversold nor overbought, but lacks strong upward momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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