LHX · L3Harris Technologies Inc

257.02−5.12  (−1.95%)

Price

Snapshot

50 fields · last close
Market Cap$48.81B
P/E25.94
Float185.4M
Beta0.49
Volatility12.3%
ExchangeNYSE
SectorAerospace & Defense
Cap tierLarge cap
Macro sensitivityLow
Clavix score79
Price257.02
Change−1.95%
Prev Close262.14
Open264.24
Day Low259.14
Day High265.00
Avg Vol2
Avg $ Vol$447.3M
52W High379.23
52W Low258.54
52W Pos−1.3%
From High−32.23%
From Low−0.59%
Max DD 1Y−30.96%
Spread0.10%
LiquidityNormal
SMA 20−6.05%
SMA 50−9.28%
SMA 200−18.21%
RSI (14)35.9
Vol 30D35.0%
Vol 90D30.9%
1Y Range259–379
Daily bars506
Perf Week+0.06%
Perf Month−8.38%
Perf Quarter−15.38%
Perf Half Y−27.20%
Perf Year−4.02%
Perf YTD−15.59%
Prev Day−1.95%
ClavixB+
Debt / Eq0.57
Curr Ratio1.19
Int Cover5.0×
FCF Margin15.9%
Rev Growth+8.4%
ProfitProfitable
LeverageLow
Sector rank6 / 30

What LHX does

L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide.

It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL).

The SMS segment integrates satellite and payload capabilities, including missile warning and defense, with maritime, air special missions, and other global defense and civil government programs.

Its MSL segment unites propulsion, hypersonic, and other advanced missile technologies. The CSD segment provides tactical radios, software, waveforms, satellite terminals, and end-to-end battlefield systems for the U.S. Department of Defense, international, federal, and state agency customers; broadband communications; integrated vision solutions, such as helmet-mounted integrated night vision goggles with image intensifier tubes and weapon-mounted sights, aiming lasers, and range finders; and public safety radios and system applications and equipment.

The company was formerly known as Harris Corporation and changed its name to L3Harris Technologies, Inc. in June 2019.

L3Harris Technologies, Inc. was founded in 1895 and is headquartered in Melbourne, Florida.

Clavix risk grade

regraded every trading day
B+79/100

LHX grades B+, 79 of 100. Steadiest on Macro Resilience (71), most exposed on News Sentiment (53, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 6 of 30 in Aerospace & Defense by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LHXAerospace & Defense median
Betavs the overall market · lower is steadier0.491.25
Volatilityannualized12.3%31.2%
Max drawdown, past yearworst peak-to-trough fall−31.0%
Typical daily movemedian absolute daily change1.15%
Days beyond ±3%of the last 252 sessions218%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

LHX
262.14

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

LHX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LHXAerospace & Defense median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.491.25
Macro sensitivityrate, dollar and credit exposure bucketLowHigh29% of 31

Where it sits on the macro scale

Low 7Moderate 8High 9Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.

Where it ranks in its sector

Sector
Aerospace & Defense30 companies ranked
LHX
#6 of 30

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LHX
1 week+0.1%
1 month−8.4%
Year to date−15.6%
1 year−4.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LHX
Articles scoredthe most recent scored coverage, up to 3030since 4 Aug
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4023 · 5
Directionarticles whose tone is improving vs worsening23 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.57sector median 0.56 · 29 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.19sector median 2.59 · 30 names
FCF marginFree cash flow as a share of revenue · higher is stronger
15.9%sector median 10.7% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
5.0×sector median 7.0× · 30 names

The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.

Growth

LHX
Revenue growthyear over year+8.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Aerospace & Defense

31 companies
MetricLHXSector spreadMedian
Beta0.49
1.25
Volatility12.3%
31.2%
P/E25.94
41.27
Debt / equity0.57
0.56
Current ratio1.19
2.59
FCF margin15.9%
10.7%
Interest coverage5.0×
7.0×

Recent news

most recent scored articles · the chip is the article’s score · click to open

L3Harris (LHX) announced a $1 billion strategic investment aimed at expanding its missile manufacturing capacity, which the article frames as a potential path for greater capacity and growth.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

The Pentagon announced two framework agreements aimed at increasing production of interceptor missile components. The article provides no further details about the agreements or which companies are involved.

Source Forbes Significance minor Impact sector Risk improving

Read the article →

L3Harris Technologies (LHX) successfully contributed the 2.4-meter Optical Telescope Assembly (OTA) to NASA's Nancy Grace Roman Space Telescope, which launched from Cape Canaveral. The project represents over a decade of collaboration between L3Harris and NASA's Goddard Space Flight Center.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

NASA is launching the Nancy Grace Roman Space Telescope on August 30 aboard a SpaceX Falcon Heavy rocket, and L3Harris Technologies is among the defense contractors (alongside BAE Systems and Teledyne Technologies) that delivered critical hardware for the observatory.

Source blockonomi.com Significance minor Impact product Risk improving

Read the article →

L3Harris and ARX UK have tested passive counter-drone sensors called CORVUS-RAVEN mounted on autonomous unmanned ground vehicles (UGVs). The sensors track approaching drone threats and extend battlefield awareness while keeping human operators at a safe distance.

Source army-technology.com Significance minor Impact product Risk improving

Read the article →

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