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L3Harris Technologies Inc (LHX)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

68

Prezzo

$236.82

Capitalizzazione

$44.26B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 15.4Punteggio: 66Capitalizzazione: $71.86B

Citata da L3Harris nel proprio 10-K, Northrop Grumman si presenta alle stesse gare del Dipartimento della Difesa americano per comunicazioni militari, guerra elettronica, sensori aviotrasportati e carichi utili spaziali.

P/E: 32.7Punteggio: 69Capitalizzazione: $252.92B

Citata nel 10-K di L3Harris, RTX si contende gli stessi budget della difesa su sensori, guerra elettronica, propulsione missilistica e comunicazioni sicure per le forze armate americane e alleate.

P/E: 18.8Punteggio: 62Capitalizzazione: $119.57B

Citata nel 10-K di L3Harris, Lockheed Martin concorre per gli stessi appalti del governo americano su sistemi spaziali, avionica di missione e reti integrate per il campo di battaglia.

P/E: 20.9Punteggio: 72Capitalizzazione: $90.37B

Citata nel 10-K di L3Harris, General Dynamics vende agli stessi clienti — esercito americano e forze alleate — apparati concorrenti di comunicazione tattica e reti da campo.

BAE Systems plcNon tracciato

Citato nel 10-K di L3Harris, il gruppo britannico si contende gli stessi programmi di guerra elettronica, sistemi elettro-ottici e comunicazioni sicure presso le forze armate americane e NATO.

Thales S.A.Non tracciato

Il gruppo francese è il rivale più diretto di L3Harris nelle radio tattiche: i due sono stati scelti fianco a fianco come fornitori del programma Combat Net Radio dell'esercito americano, da 6,1 miliardi di dollari.

Stato Patrimoniale e Liquidità

Ricavi

$39.15B

Ultimi 12 mesi (al 03/07/2026)

Utile Netto

-

Ultimi 12 mesi (al 03/07/2026)

Free Cash Flow

$2.68B

Patrimonio Netto Totale

$19.64B

Passività Totali

$21.56B

Rapporto di Liquidità

1.18

Copertura Interessi

-

Debito/EBITDA

3.30

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$297.26

Prezzo Attuale

$236.82

Margine di Sicurezza

+20.3%

Range Fair Value

$195.58 - $398.94

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$338.50
Flussi di cassa scontati (DCF):$424.42
Multiplo sugli utili (P/E):$186.92
Formula di Graham:$256.74
Valore della capacità di reddito (EPV):$122.36
P/B giustificato:$142.13
Sconto dei dividendi (Gordon):$124.67
P/FFO, i fondi da operazioni:$243.16
Utili di mezzo ciclo:$542.62
Multiplo sui ricavi:$348.19
Consenso Analisti:Buy (16B / 7H / 0S)
Ultima Sorpresa Utili:+10.53%

Metriche di Valutazione

Rapporto P/E

27.87

ROE

8.2%

Rapporto P/B

2.22

P/FCF

15.70

Margine Lordo

25.6%

ROIC

9.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

9.3%

WACC

6.4%

ROIC − WACC

+2.9 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (19)

  • EPS shows upward trend
  • EPS CAGR 5.53%
  • Price CAGR 9.13%
  • ROIC 9.3%
  • P/FCF 15.70
  • P/B Ratio 2.22
  • Debt/Equity ratio
  • Operating Margin 10.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.4%
  • Analyst Consensus 70% Buy
  • Earnings Surprise avg 5.7%
  • Earnings Quality (OCF/NI) 1.93
  • Share Dilution -1.3%
  • Piotroski F-Score 7/9

Non superati (6)

  • Gross Margin 25.6%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 3.7%
  • PEG Ratio 2.26

Non disponibili (3)

  • Dividend Payout NaN%
  • Interest Coverage
  • Net Margin Trend (invalid data)

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.93

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.3%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Samir B. MehtaCEO, President & Director52
Mr. Kenneth L. BedingfieldPresident of Missile Solutions52
Mr. Kenneth P. SharpSenior VP & CFO55
Mr. David W. ZackVice President of Operations & Program Excellence-
Mr. John P. CantillonVP & Principal Accounting Officer58
Mr. Tony CalderonVice President of Investor Relations & Corporate Development-
Mr. Terry L. FeiserVice President of Internal Audit & Compliance69
Mr. Christoph T. FeddersenSenior VP, General Counsel & Secretary53
Ms. Melanie RakitaVP & Chief Human Resources Officer46
Mr. John DelayChief Strategy Officer-

Rischio Audit

2

Rischio CdA

3

Rischio Compensi

8

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-12

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-30

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-17

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LHX, da Markets Gazette.

  • 8/18/2026NEGATIVE
    Ousted L3Harris CEO Chris Kubasik forfeits $45 million—but he’ll still walk away with $80 million in stock and options

    L3Harris Technologies has ousted CEO Chris Kubasik, who will forfeit approximately $45 million in compensation. This action follows a prior ethics investigation during his tenure at Lockheed Martin in 2012, which revealed a personal relationship with a subordinate. Despite the forfeiture, Kubasik is set to retain $80 million in stock and options. The departure of a CEO under such circumstances typically signals internal turmoil and potential strategic uncertainty, which could negatively impact investor sentiment and the company's stock performance.

  • 4/23/2026NEUTRAL
    Here's How Much You Would Have Made Owning L3Harris Technologies Stock In The Last 20 Years

    An analysis of L3Harris Technologies (LHX) stock performance over the past two decades reveals a significant historical return for investors. While specific figures are not detailed in the provided snippet, the title implies a substantial positive trajectory. This historical data, if positive, could attract new investors looking for established growth companies in the aerospace and defense sector. However, past performance is not indicative of future results, and current market conditions and company-specific factors will ultimately dictate future returns.

  • 4/2/2026NEUTRAL
    Here's How Much You Would Have Made Owning L3Harris Technologies Stock In The Last 10 Years

    An analysis of L3Harris Technologies (LHX) stock performance over the past decade reveals a historical investment perspective. While the article title suggests a focus on past returns, it does not provide specific financial data, earnings reports, or future outlook. Therefore, it serves as a retrospective look at the stock's trajectory without offering immediate actionable insights for current trading decisions. Investors seeking to understand LHX's potential should look beyond historical performance to current fundamentals and market conditions.

  • 4/2/2026POSITIVE
    L3Harris Taps Mercury For Critical Satellite Hardware

    L3Harris Technologies Inc. (LHX) has secured a critical hardware supply agreement with Mercury Systems, a move that is likely to bolster its position in the satellite technology sector. The news comes as LHX stock exhibits strong technical momentum, trading above key moving averages. This partnership is expected to enhance L3Harris's capabilities in delivering advanced solutions for defense and space applications, potentially leading to increased revenue streams and market share. Investors are watching the stock closely for potential upside driven by this strategic collaboration and positive technical indicators.

  • 3/30/2026POSITIVE
    Airbus and L3Harris Win $1.1 Billion Deals for Canada Fleet Support

    L3Harris Technologies Inc. and Airbus SE have secured approximately C$1.5 billion ($1.1 billion) in long-term support contracts from the Canadian government. This award is part of Canada's initiative to bolster its defense spending. For investors, these deals represent a significant revenue stream and underscore L3Harris's strong position within the defense sector, potentially leading to increased earnings and a positive outlook for the company's stock.

  • 3/10/2026POSITIVE
    $100 Invested In L3Harris Technologies 20 Years Ago Would Be Worth This Much Today

    An investment of $100 in L3Harris Technologies (LHX) made 20 years ago would have grown substantially, highlighting the company's long-term value creation. While specific figures are not provided in the title, such a scenario typically implies significant capital appreciation and potentially dividend reinvestment over two decades. This historical performance underscores L3Harris's resilience and growth trajectory within the aerospace and defense sector, offering a positive outlook for current and prospective shareholders.

via Markets Gazette