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Upturn AI Summary - About
L3Harris Technologies Inc(LHX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LHX
11/05/2026: LHX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
L3Harris Technologies is a prominent defense contractor specializing in mission-critical technology, including tactical communications, integrated mission systems, and missile propulsion. The company has a leading position in supporting the U.S. Department of Defense and allied governments, often acting as a 'Trusted Disruptor' through its focused, high-tech portfolio. Key strengths include a robust contractual backlog and consistent cash flow generation that supports its 24-year history of dividend growth. Primary risks involve the heavy concentration of government contracts and the operational complexities of scaling missile production. The stock may best suit dividend-oriented or growth-focused investors who value the relative stability provided by long-duration defense programs.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | LHX is positioned to capture demand in high-priority defense sectors like missile propulsion and space. |
| Momentum investor | Mixed fit | Fits well when market sentiment around defense spending is positive and backlog conversion is accelerating. |
| Value investor | Strong fit | Trades at reasonable valuation multiples compared to larger, less agile defense primes. |
| Dividend investor | Strong fit | Offers a consistent and growing dividend with a history of increases over 24 consecutive years. |
| Low-risk investor | Strong fit | Benefits from stable, long-term government contracts that provide visibility and financial security. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Defense stocks can react sharply to budget cycles and geopolitical headlines. |
| Valuation risk | Medium | Growth expectations are often priced into the stock, making it sensitive to earnings surprises. |
| Competition risk (Defense Prime competition) | Medium / high | LHX must continually win bids against larger, well-funded prime contractors. |
| Business quality | Strong | The company holds sole-source positions on key defense systems, creating a durable competitive moat. |
| Dividend income | Low / none | The dividend is well-supported by cash flows and disciplined payout policies. |
| Execution risk | Medium / high | Scaling complex manufacturing for missile propulsion is critical to realizing growth targets. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 79.79% | Avg. Invested days 74 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 48.36B USD | Price to earnings Ratio 24.18 | 1Y Target Price 334.4 |
Price to earnings Ratio 24.18 | 1Y Target Price 334.4 | ||
Volume (30-day avg) 1.8M shares | Beta 0.46 | 52 Weeks Range 232.34 - 374.59 | Updated Date 11/05/2026 |
52 Weeks Range 232.34 - 374.59 | Updated Date 11/05/2026 | ||
Dividends yield (FY) 1.78% | Basic EPS (TTM) 10.74 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Defense Communications | Tactical radios, broadband data links, and secure networking products for the military. | This is a core, stable business providing the 'nervous system' for modern military units. |
| Missile Propulsion & Power | Solid rocket motors and armament systems for missile defense and space launches. | A high-growth area where L3Harris is a critical U.S. supplier for modern missile defense. |
| Geography | Majority of revenue is derived from the U.S. Department of Defense, with growing international sales. | The company's primary customer is the U.S. government, providing high revenue reliability but concentrated risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 2.99 | Actual 3.28 |
Profitability
Profit Margin 8.76% | Operating Margin (TTM) 14.34% |
Management Effectiveness
Return on Assets (TTM) 4.56% | Return on Equity (TTM) 10.03% |
Valuation
Trailing PE 24.18 | Forward PE 21.14 | Enterprise Value 60.66B | Price to Sales(TTM) 2.07 |
Enterprise Value 60.66B | Price to Sales(TTM) 2.07 | ||
Enterprise Value to Revenue 2.6 | Enterprise Value to EBITDA 14.81 | Shares Outstanding 186.20M | Shares Floating 185.22M |
Shares Outstanding 186.20M | Shares Floating 185.22M | ||
Percent Insiders 0.45 | Percent Institutions 89.32 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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