L3Harris (LHX) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, L3Harris is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $303.00.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $303.00 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.98% |
| Risk / Std Dev (Annualized) | 23.93% |
| Sharpe Ratio (rf=4.5%) | 0.27 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.98% with an annualized volatility of 23.93%. The Sharpe ratio of 0.27 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 56.45B |
| Enterprise Value | 74.06B |
| Trailing P/E | 32.9 |
| Forward P/E | 22.23 |
| Price to Book | 2.95 |
| Price to Sales | 4.39 |
| EV/Revenue | 5.76 |
| EV/EBITDA | 34.51 |
| Profitability | | | Profit Margin | 10.37% | | Operating Margin | 9.73% |
| Growth | | | Revenue Growth | 190.0% | | Earnings Growth | -6.1% |
| Dividend | | | Dividend Yield | 165.0% | | Payout Ratio | 52.66% | | 5Y Avg Yield | 195.0% |
| Financial Health | | | Total Revenue | 12.86B | | Total Debt | 7.93B | | Total Cash | 1.0B | | Operating Cash Flow | 1.66B |
| Price & Technical | | | 52W High | $379.23$ | | 52W Low | $243.84$ | | 50-Day Avg | $324.27$ | | 200-Day Avg | $314.68$ | | Beta | 0.75 | | Shares Outstanding | 0.19B | | Float Shares | 0.22B | | Insider Holdings | 0.42% | | Institutional Holdings | 89.4% | | Short Ratio | 1.69 | | Short % of Float | 1.47% |
| Analyst Targets | | | Target High | $443.0$ | | Target Low | $300.0$ | | Target Mean | $381.95$ | | Target Median | $390.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.