L3harris Technologies Stock Performance
| LHX Stock | USD 269.72 4.09 1.49% |
On a scale of 0 to 100, L3Harris Technologies holds a performance score of 22. The firm secures a Beta (Market Risk) of 0.0396, which conveys not very significant fluctuations relative to the market. As returns on the market increase, L3Harris Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding L3Harris Technologies is expected to be smaller as well. Please check L3Harris Technologies' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether L3Harris Technologies' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in L3Harris Technologies are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical indicators, L3Harris Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (3.06) | Year To Date Return 30.07 | Ten Year Return 218.86 | All Time Return 7.7 K |
Forward Dividend Yield 0.0178 | Payout Ratio | Forward Dividend Rate 4.8 | Dividend Date 2025-09-22 | Ex Dividend Date 2025-09-05 |
| L3Harris Technologies dividend paid on 18th of June 2025 | 06/18/2025 |
1 | Booz Allen Awarded 315 Million Rapid Prototyping Contract to Transform Command and Control for the U.S. Air Force | 07/22/2025 |
2 | Harris mourns broken system as Colbert wonders if shes quitting politics | 08/01/2025 |
3 | Vick Hope and Calvin Harris announce unsual new babys name along with THE cutest pic | 08/04/2025 |
4 | The Hundred 2025 highlights Grace Harris stars as London Spirit beat Oval Invincibles in opener | 08/05/2025 |
5 | Emmylou Harris and Brad Paisley are headed for Nashville Songwriters Hall of Fame | 08/06/2025 |
6 | James Carville Reassures Terrified Listener Kamala Harris Has No Hope Of Becoming Dem Nominee Again | 08/07/2025 |
7 | Brookmont Capital Management Lowers Stake in L3Harris Technologies Inc | 08/08/2025 |
| Begin Period Cash Flow | 560 M | |
| Total Cashflows From Investing Activities | -263 M |
L3Harris Technologies Relative Risk vs. Return Landscape
If you would invest 21,788 in L3Harris Technologies on May 12, 2025 and sell it today you would earn a total of 5,184 from holding L3Harris Technologies or generate 23.79% return on investment over 90 days. L3Harris Technologies is generating 0.3465% of daily returns assuming volatility of 1.205% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than L3Harris, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
L3Harris Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L3Harris Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as L3Harris Technologies, and traders can use it to determine the average amount a L3Harris Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2875
| Best Portfolio | Best Equity | |||
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| Small Returns | LHX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average L3Harris Technologies is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of L3Harris Technologies by adding it to a well-diversified portfolio.
L3Harris Technologies Fundamentals Growth
L3Harris Stock prices reflect investors' perceptions of the future prospects and financial health of L3Harris Technologies, and L3Harris Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on L3Harris Stock performance.
| Return On Equity | 0.0893 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 62.08 B | ||||
| Shares Outstanding | 187.1 M | ||||
| Price To Earning | 39.56 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 21.32 B | ||||
| Gross Profit | 5.5 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 1.51 B | ||||
| Cash And Equivalents | 615 M | ||||
| Cash Per Share | 2.78 X | ||||
| Total Debt | 12.98 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 103.14 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Earnings Per Share | 8.95 X | ||||
| Market Capitalization | 50.46 B | ||||
| Total Asset | 42 B | ||||
| Retained Earnings | 3.74 B | ||||
| Working Capital | 585 M | ||||
| Current Asset | 2.33 B | ||||
| Current Liabilities | 1.46 B | ||||
About L3Harris Technologies Performance
Evaluating L3Harris Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if L3Harris Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if L3Harris Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.72 | 28.82 | |
| Return On Tangible Assets | 0.11 | 0.19 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about L3Harris Technologies performance evaluation
Checking the ongoing alerts about L3Harris Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for L3Harris Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| L3Harris Technologies is unlikely to experience financial distress in the next 2 years | |
| L3Harris Technologies has a very strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 18th of June 2025 L3Harris Technologies paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Brookmont Capital Management Lowers Stake in L3Harris Technologies Inc |
- Analyzing L3Harris Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether L3Harris Technologies' stock is overvalued or undervalued compared to its peers.
- Examining L3Harris Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating L3Harris Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of L3Harris Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of L3Harris Technologies' stock. These opinions can provide insight into L3Harris Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for L3Harris Stock Analysis
When running L3Harris Technologies' price analysis, check to measure L3Harris Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy L3Harris Technologies is operating at the current time. Most of L3Harris Technologies' value examination focuses on studying past and present price action to predict the probability of L3Harris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L3Harris Technologies' price. Additionally, you may evaluate how the addition of L3Harris Technologies to your portfolios can decrease your overall portfolio volatility.