(ESLT) Elbit Systems - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010811243

ESLT: Aircraft, Drones, Munitions, Electronics, Systems, Cyberware

Elbit Systems Ltd. is a leading global developer and supplier of cutting-edge defense and homeland security solutions. With a diversified portfolio, the company operates across five key segments: Aerospace, C4I and Cyber, Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW), Land, and Elbit Systems of America (ESA). This segmentation allows Elbit to cater to a wide range of applications, including military aircraft and helicopter systems, commercial aviation, unmanned aircraft systems, and advanced electro-optic systems. The company’s offerings extend to naval systems, land vehicle solutions, precision munitions, and command-and-control systems, making it a one-stop-shop for modern defense needs.

From a financial standpoint, Elbit Systems boasts a market capitalization of approximately $13.6 billion, underscoring its significant presence in the global defense industry. The company’s price-to-earnings (P/E) ratio stands at 52.40, reflecting its strong earnings and growth potential. With a forward P/E of 0.00, Elbit is well-positioned for future growth, driven by its investments in emerging technologies such as artificial intelligence and cybersecurity. The company’s price-to-book (P/B) ratio of 4.44 and price-to-sales (P/S) ratio of 2.17 highlight its robust valuation metrics, making it an attractive option for investors seeking exposure to the defense sector.

Elbit Systems’ strategic advantages lie in its ability to integrate advanced technologies into its products, ensuring a competitive edge in the global market. As a prime contractor, the company has established long-term relationships with governments and defense agencies worldwide. Its diversified customer base across regions such as North America, Europe, Asia-Pacific, and Latin America mitigates risks associated with geopolitical uncertainties. Additionally, Elbit’s focus on innovation and R&D ensures that it remains at the forefront of the rapidly evolving defense landscape, addressing critical needs in areas such as electronic warfare, cyber intelligence, and unmanned systems.

Additional Sources for ESLT Stock

ESLT Stock Overview

Market Cap in USD 17,467m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 1996-11-27

ESLT Stock Ratings

Growth Rating 86.9
Fundamental 53.5
Dividend Rating 48.4
Rel. Strength 71.5
Analysts 3.67/5
Fair Price Momentum 481.25 USD
Fair Price DCF 165.32 USD

ESLT Dividends

Dividend Yield 12m 0.65%
Yield on Cost 5y 1.74%
Annual Growth 5y 3.67%
Payout Consistency 87.6%

ESLT Growth Ratios

Growth Correlation 3m 84.8%
Growth Correlation 12m 87.7%
Growth Correlation 5y 81.5%
CAGR 5y 28.68%
CAGR/Max DD 5y 0.87
Sharpe Ratio 12m 1.89
Alpha 105.40
Beta -0.149
Volatility 38.20%
Current Volume 85.9k
Average Volume 20d 102.1k
What is the price of ESLT stocks?
As of April 13, 2025, the stock is trading at USD 406.21 with a total of 85,866 shares traded.
Over the past week, the price has changed by +9.74%, over one month by +15.15%, over three months by +41.03% and over the past year by +106.77%.
Is Elbit Systems a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Elbit Systems (NASDAQ:ESLT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.46 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESLT as of April 2025 is 481.25. This means that ESLT is currently undervalued and has a potential upside of +18.47% (Margin of Safety).
Is ESLT a buy, sell or hold?
Elbit Systems has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ESLT.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ESLT stock price target?
According to ValueRays Forecast Model, ESLT Elbit Systems will be worth about 519.8 in April 2026. The stock is currently trading at 406.21. This means that the stock has a potential upside of +27.95%.
Issuer Forecast Upside
Wallstreet Target Price 358.7 -11.7%
Analysts Target Price 264.1 -35%
ValueRay Target Price 519.8 28%