ESLT 📈 Elbit Systems - Overview
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010811243
ESLT: Airborne Systems, Land Systems, Naval Systems, Cyber Solutions, Munitions
Elbit Systems Ltd, a global leader in the development and supply of defense and security solutions, operates across a diverse range of sectors, including airborne, land, and naval systems, with a strong presence in Israel, North America, the Asia-Pacific, Europe, Latin America, and other international markets. The company's extensive portfolio encompasses a wide array of products and systems, such as military aircraft and helicopter systems, commercial aviation systems, unmanned aircraft systems, and electro-optic systems, designed to cater to the complex needs of its clients.
The company's business is structured into five distinct segments: Aerospace, C4I and Cyber, Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW), Land, and Elbit Systems of America (ESA), each focusing on specific areas of expertise. This segmentation enables Elbit Systems to maintain a high level of specialization and innovation, while also ensuring a cohesive and integrated approach to its operations. The company's product offerings include, but are not limited to, precision munitions, command and control systems, cyber intelligence solutions, and electronic warfare systems, all designed to provide cutting-edge capabilities to its clients.
Elbit Systems' client base is diverse and includes military forces, governments, and commercial entities, to which it provides a range of solutions, from unmanned aircraft systems and flight academy solutions to naval systems and land vehicle systems. The company's expertise in areas such as electronic warfare, signal intelligence, and laser systems, as well as its capabilities in manufacturing and selling data links and radio communication systems, position it as a leading player in the global defense and security industry. With a strong focus on research and development, Elbit Systems is committed to delivering innovative and effective solutions that meet the evolving needs of its clients.
As a prime contractor or subcontractor, Elbit Systems markets its systems and products to various governments and companies, leveraging its extensive experience and expertise to deliver high-quality solutions. With a history dating back to 1966, the company has established itself as a trusted and reliable partner in the defense and security sector, with a global presence and a reputation for excellence. Headquartered in Haifa, Israel, Elbit Systems is listed on the NASDAQ stock exchange under the ticker symbol ESLT, and its common stock is classified under the GICS Sub Industry: Aerospace & Defense, with the ISIN code IL0010811243.
Additional Sources for ESLT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESLT Stock Overview
Market Cap in USD | 10,841m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1996-11-27 |
ESLT Stock Ratings
Growth 5y | 49.4% |
Fundamental | 42.4% |
Dividend | 46.2% |
Rel. Strength Industry | -18.6 |
Analysts | 3.67/5 |
Fair Price Momentum | 256.15 USD |
Fair Price DCF | 115.31 USD |
ESLT Dividends
Dividend Yield 12m | 0.58% |
Yield on Cost 5y | 0.98% |
Annual Growth 5y | 2.59% |
Payout Consistency | 87.4% |
ESLT Growth Ratios
Growth Correlation 3m | 96.9% |
Growth Correlation 12m | 14.5% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 11.03% |
CAGR/Mean DD 5y | 0.72 |
Sharpe Ratio 12m | 0.69 |
Alpha | 7.27 |
Beta | 0.37 |
Volatility | 30.82% |
Current Volume | 270.9k |
Average Volume 20d | 46.3k |
As of December 22, 2024, the stock is trading at USD 257.78 with a total of 270,896 shares traded.
Over the past week, the price has changed by +2.53%, over one month by +3.66%, over three months by +34.42% and over the past year by +21.82%.
Partly, yes. Based on ValueRay Fundamental Analyses, Elbit Systems (NASDAQ:ESLT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.41 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 December 2024 is 256.15. This means that ESLT is currently overvalued and has a potential downside of -0.63%.
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
According to ValueRays Forecast Model, ESLT Elbit Systems will be worth about 278.7 in December 2025. The stock is currently trading at 257.78. This means that the stock has a potential upside of +8.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 257.4 | -0.1% |
Analysts Target Price | 210 | -18.5% |
ValueRay Target Price | 278.7 | 8.1% |