LHX
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E (24.06) is lower than trailing P/E
- Price is 2.3x the Graham Number
- Price is 5.4x the Intrinsic Value
- High PEG ratio of 2.01
Ref Growth rates
- Massive $38.7B backlog
- Strong Q/Q earnings growth (74.7%)
- High revenue growth (190% YoY)
- Negative YoY earnings growth
Ref Historical trends
- Consistent earnings beats (3/4 last 4 quarters)
- Strong 5-year price appreciation (+71.6%)
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 7/9
- Low Debt/Equity ratio (0.35)
- Altman Z-Score not provided
Ref Yield, Payout
- Sustainable payout ratio (56.27%)
- Low dividend yield (1.54%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LHX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LHX
L3Harris Technologies, Inc.
Primary
|
+71.6% | +77.1% | +51.0% | +13.9% | -4.4% | -4.5% |
|
FIX
Comfort Systems USA, Inc.
Peer
|
+2056.8% | +1223.7% | +360.1% | +76.0% | +17.4% | +4.6% |
|
PWR
Quanta Services, Inc.
Peer
|
+524.9% | +199.4% | +32.7% | +24.6% | -1.8% | -3.5% |
|
CMI
Cummins Inc.
Peer
|
+125.6% | +98.6% | +29.8% | +39.8% | +9.3% | -2.3% |
|
RSG
Republic Services, Inc.
Peer
|
+120.4% | +68.9% | +1.2% | -14.9% | -5.1% | +2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LHX
L3Harris Technologies, Inc.
|
NEUTRAL | $60.68B | 38.04 | -% | 10.4% | $324.88 | |
|
FIX
Comfort Systems USA, Inc.
|
NEUTRAL | $60.76B | 49.74 | 53.3% | 12.1% | $1726.12 | Compare |
|
PWR
Quanta Services, Inc.
|
NEUTRAL | $64.02B | 63.69 | 13.4% | 3.7% | $429.3 | Compare |
|
CMI
Cummins Inc.
|
NEUTRAL | $64.53B | 23.98 | 22.8% | 7.9% | $462.61 | Compare |
|
RSG
Republic Services, Inc.
|
NEUTRAL | $64.95B | 31.17 | 18.2% | 12.8% | $209.8 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | ZAMARRO CHRISTINA L. | Director | Stock Award | 105 | $37,500 |
| 2026-04-01 | REGNERY DAVID S | Director | Stock Award | 105 | $37,500 |
| 2026-04-01 | GERAGHTY JOANNA | Director | Stock Award | 123 | $43,750 |
| 2026-03-02 | RAMBEAU JON | Officer | Sale | 5,528 | $2,047,129 |
| 2026-03-02 | MEHTA SAMIR | Officer | Sale | 5,528 | $2,047,129 |
| 2026-03-02 | RAKITA MELANIE | Officer | Sale | 3,129 | $1,090,078 |
| 2026-02-26 | RAMBEAU JON | Officer | Stock Award | 9,115 | - |
| 2026-02-26 | MEHTA SAMIR | Officer | Stock Award | 9,115 | - |
| 2026-02-26 | RAKITA MELANIE | Officer | Stock Award | 1,020 | - |
| 2026-02-26 | KUBASIK CHRISTOPHER E | Chief Executive Officer | Stock Award | 48,245 | - |
| 2026-02-24 | RAMBEAU JON | Officer | Stock Award | 3,034 | - |
| 2026-02-24 | MEHTA SAMIR | Officer | Stock Award | 3,034 | - |
| 2026-02-24 | RAKITA MELANIE | Officer | Stock Award | 340 | - |
| 2026-02-24 | KUBASIK CHRISTOPHER E | Chief Executive Officer | Stock Award | 16,060 | - |
| 2026-02-06 | MILLARD ROBERT B | Director | Gift | 5,770 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
LHX ended fiscal 2025 with a contractual backlog of $38.7 billion, with approximately 45% of associated revenue expected to be recognized by the end of fiscal 2026 and 70% by the end of fiscal 2027. Key risks include compliance with complex international government regulations and the U.S. Government's irrevocable, royalty-free license to certain company patents.
L3Harris reports a contractual backlog of $36.3 billion as of October 3, 2025, with 45% expected to be recognized as revenue within the next twelve months. The company generated $831 million in net cash proceeds from the sale of its CAS disposal group in March 2025. Year-to-date financial results were impacted by aggregate net EAC adjustments, which contributed to a net loss of $11 million and a diluted EPS of ($0.06).
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LHX from our newsroom.