L3Harris Technologies Inc (LHX) Stock Analysis
Verdict: HOLD
Governance overhang from CEO ouster masks record $42B backlog and $4.7B PAC-3 contract momentum, creating deep value near 52W lows.
Investment score: 62/100
Analysis as of
Is L3Harris Technologies Inc stock worth reviewing? AI model thesis
The model score of 62/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 68/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
L3Harris Technologies Inc opportunities and risks
What speaks for LHX
- Record $42.0B Backlog and Major Interceptor Wins
What speaks against LHX
- Governance Overhang and CEO Succession Uncertainty
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LHX | 23.9x | 1.9x | 14.5x | 25.5% | 8.2% | 6.3% |
| HWM | 48.9x | 10.0x | 34.6x | 34.4% | 20.5% | 1.7% |
| GD | 20.1x | 1.6x | 14.8x | 15.4% | 8.2% | 7.1% |
| NOC | 16.0x | 1.7x | 11.5x | 20.1% | 10.5% | 5.1% |
| TDG | 33.7x | 6.2x | 18.6x | 59.6% | 21.3% | 3.1% |
| HONA | 64.3x | 5.4x | 38.0x | 36.2% | 8.5% | 0.2% |
| Peer median | 33.7x | 5.4x | 18.6x | 34.4% | 10.5% | 3.1% |
Frequently asked questions about L3Harris Technologies Inc (LHX)
Is LHX stock a good investment?
The cached TradeMates AI model rates L3Harris Technologies Inc as HOLD with an investment score of 62/100. The model score of 62/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is LHX stock a buy?
The TradeMates model verdict for LHX is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.