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L3Harris Technologies Inc (LHX)

Valor Justo
IndustrialsAerospace & DefenseUnited States

Fundamental

68

Preço

$236.78

Capitalização de Mercado

$44.26B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 15.4Score: 71Market cap: $71.86B

Named by L3Harris in its 10-K, Northrop Grumman bids against it for the same U.S. Department of Defense programs in military communications, electronic warfare, airborne sensors and space payloads.

P/E: 32.7Score: 76Market cap: $252.92B

Named by L3Harris in its 10-K, RTX competes for the same defense budgets in sensors, electronic warfare, missile propulsion and secure communications for U.S. and allied armed forces.

P/E: 18.8Score: 67Market cap: $119.57B

Named by L3Harris in its 10-K, Lockheed Martin competes for the same U.S. government contracts in space systems, mission avionics and integrated battlefield networks.

P/E: 20.9Score: 78Market cap: $90.37B

Named by L3Harris in its 10-K, General Dynamics sells competing tactical communications and battlefield networking equipment to the same U.S. Army and allied customers.

BAE Systems plcNot tracked

Named by L3Harris in its 10-K, the British group competes for the same electronic warfare, electro-optical and secure communications programs with the U.S. and NATO militaries.

Thales S.A.Not tracked

The French group is L3Harris's most direct rival in tactical radios: the two were picked side by side as the suppliers of the U.S. Army's $6.1 billion Combat Net Radio programme.

Balanço & Liquidez

Receita

$39.15B

Últimos 12 meses (até 03/07/2026)

Resultado Líquido

-

Últimos 12 meses (até 03/07/2026)

Fluxo de Caixa Livre

$2.68B

Capital Próprio Total

$19.64B

Passivo Total

$21.56B

Rácio de Liquidez

1.18

Cobertura de Juros

-

Dívida/EBITDA

3.30

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$297.26

Preço Atual

$236.78

Margem de Segurança

+20.3%

Intervalo de Valor Justo

$195.58 - $398.94

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$338.50
Fluxo de caixa descontado (DCF):$424.42
Multiplicador de lucros (P/E):$186.92
Fórmula de crescimento de Graham:$256.74
Valor da capacidade de gerar lucro (EPV):$122.36
P/B justificado:$142.13
Desconto de dividendos (Gordon):$124.67
P/FFO, fundos de operações:$243.16
Lucros de meio de ciclo:$542.62
Multiplicador sobre as receitas:$348.19
Consenso dos Analistas:Comprar (16B / 7H / 0S)
Última Surpresa de Resultados:+10.53%

Métricas de Avaliação

Rácio P/E

27.87

ROE

8.2%

Rácio P/B

2.22

P/FCF

15.70

Margem Bruta

25.6%

ROIC

9.3%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

9.3%

WACC

6.4%

ROIC − WACC

+2.9 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (3)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.93

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.3%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

2

Risco do Conselho

3

Risco de Remuneração

8

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-12

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-30

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-17

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for LHX, sourced from 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