LHX
US EQUITY
Industrials
Aerospace & Defense
CIK: 202058
L3Harris (LHX) Quant Factor Diagnostic & Fair Value Model
L3Harris (Ticker: LHX) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$253.97
-0.10%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 20.3
Momentum Strength
3M / 12M
-16.31%
1M: +6.69%
12M: -12.11%
Quality (ROE)
Point-in-Time
+11.51%
Trailing Return on Equity
Technical Trend
RSI 14
69.0
SMA50: $251.03
SMA200: $306.53
Valuation Multiplier
Trailing
20.3
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
LHX trades within a typical sector multiple band (20.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 202058 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-03 | 2026-07-30 | - | $600.00M | $784.00M | $3.13 |
| 10-Q | 2026-01-02 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-27 | 2026-07-30 | - | $458.00M | $598.00M | $2.44 |
| 10-Q | 2026-04-03 | 2026-04-30 | - | $512.00M | -$95.00M | $2.72 |
| 10-Q | 2025-03-28 | 2026-04-30 | - | $386.00M | -$42.00M | $2.04 |
| 10-K | 2026-01-02 | 2026-02-12 | - | $1.61B | $3.11B | $8.53 |
| 10-K | 2025-01-03 | 2026-02-12 | - | $1.50B | $2.56B | $7.87 |
| 10-K | 2023-12-29 | 2026-02-12 | - | $1.23B | $2.10B | $6.44 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding L3Harris (LHX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LHX's current valuation multiple be interpreted? ↓
LHX trades at a trailing P/E of 20.3x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LHX's key momentum and technical factor indicators? ↓
As of the latest close, LHX shows a 1-month return of +6.69%, 3-month return of -16.31%, and 12-month return of -12.11%, with a 14-day RSI of 69.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LHX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LHX be incorporated into systematic factor models? ↓
LHX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.