(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
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Fund Manager Positions: Dataroma Stockcircle
ESLT Stock Overview
Market Cap in USD | 13,864m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1996-11-27 |
ESLT Stock Ratings
Growth 5y | 82.5% |
Fundamental | 48.7% |
Dividend | 49.5% |
Rel. Strength Industry | 50.7 |
Analysts | 3.67/5 |
Fair Price Momentum | 414.97 USD |
Fair Price DCF | 102.84 USD |
ESLT Dividends
Dividend Yield 12m | 0.72% |
Yield on Cost 5y | 1.72% |
Annual Growth 5y | 3.67% |
Payout Consistency | 87.6% |
ESLT Growth Ratios
Growth Correlation 3m | 88.4% |
Growth Correlation 12m | 73.9% |
Growth Correlation 5y | 81.3% |
CAGR 5y | 24.86% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 1.61 |
Alpha | 69.59 |
Beta | -0.21 |
Volatility | 33.64% |
Current Volume | 42.5k |
Average Volume 20d | 33.2k |
As of March 12, 2025, the stock is trading at USD 352.77 with a total of 42,477 shares traded.
Over the past week, the price has changed by +3.76%, over one month by +16.74%, over three months by +40.60% and over the past year by +72.58%.
Partly, yes. Based on ValueRay Fundamental Analyses, Elbit Systems (NASDAQ:ESLT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.69 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 March 2025 is 414.97. This means that ESLT is currently undervalued and has a potential upside of +17.63% (Margin of Safety).
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 448.2 in March 2026. The stock is currently trading at 352.77. This means that the stock has a potential upside of +27.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 264.1 | -25.1% |
Analysts Target Price | 264.1 | -25.1% |
ValueRay Target Price | 448.2 | 27% |