L3Harris shares upgraded from Peerperform to Outperform on margin expansion potential

Published 10/10/2024, 13:42
L3Harris shares upgraded from Peerperform to Outperform on margin expansion potential

On Thursday, Wolfe Research raised its rating for L3Harris Technologies (NYSE:LHX) from Peerperform to Outperform, setting a price target of $300.00. This decision stems from the company's strong margin performance and management's recent upward revision of its 2026 margin target during the third-quarter call.

L3Harris Technologies has outpaced its competitors with a 400 basis point lead in margins. The management of L3Harris has signaled further improvements by raising the margin target from "16%" to ">16%". This adjustment suggests there may be significant untapped potential, which the company is expected to clarify during the upcoming third-quarter call.

The defense contractor has achieved workforce reductions of 5% in the current year, contributing to its margin expansion. Additionally, L3Harris Technologies has been actively consolidating facilities and streamlining its supply chain, measures that are anticipated to bolster its financial performance further.

The company's acquisition-related margins have been inflated in its profit and loss statements due to purchase accounting practices. However, these effects are projected to diminish by 2026, reducing concerns over the quality of earnings. The easing of these accounting impacts is seen as another factor that could enhance the company's margin profile in the coming years.

In other recent news, L3Harris Technologies landed a contract potentially worth $587.4 million from the U.S. Navy to provide new tactical jamming pods over the next five years. The company also reported a 9% increase in non-GAAP earnings per share for the second quarter of 2024, alongside a substantial backlog of $32 billion. Despite not securing the High Accuracy Detection and Exploitation System contract from the US Army, Jefferies reiterated a Buy rating for L3Harris, maintaining a stock price target of $275. However, Morgan Stanley downgraded L3Harris's stock from Overweight to Equalweight. CEO Christopher E. Kubasik established a trading plan for exercising stock options and selling the corresponding shares.

InvestingPro Insights

L3Harris Technologies' recent rating upgrade by Wolfe Research aligns with several positive indicators from InvestingPro data. The company's revenue growth of 15.44% over the last twelve months and 12.91% in the most recent quarter supports the analyst's optimistic outlook. This growth trajectory, coupled with the company's margin improvement initiatives, reinforces the potential for continued financial strength.

InvestingPro Tips highlight that L3Harris has raised its dividend for 22 consecutive years, demonstrating a commitment to shareholder returns that complements its operational improvements. The company's position as a prominent player in the Aerospace & Defense industry further solidifies its market standing.

For investors seeking a deeper understanding of L3Harris Technologies' potential, InvestingPro offers 11 additional tips, providing a comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.