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Equity
ESLT
+0.0 · +0.00%
USD · NASDAQ

Elbit Systems Ltd(ESLT) Stock Analysis | Industrials

USD --+0.00%
Reward57Moderate
Risk22Low
75%Data
Revenue growing 16% YoY
Profitless Growth
Market Cap:34.74Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ESLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ESLT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $835.50.

What is Elbit Systems Ltd?

, together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally.

ESLT · Verdict

Solid reward · low risk

ESLT stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

ESLT · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet85/100

    Interest covered 13.4×

  • Growth77/100

    Rev +12.9% CAGR · earnings +24.7%

  • Volatility75/100

    Above average

  • Cash flow71/100

    8% free-cash-flow margin

Watchouts 2

  • Valuation31/100

    P/E 9.7× · PEG 8.79

  • Profitability44/100

    7% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is Elbit Systems Ltd?

, together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 34.74B, and a P/E ratio of 55.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap34.74B
P/E Ratio55.8651
Dividend Yield0.54%
Beta-0.269
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
769,736 shares
$61.9M
0
6-9months
0
0
9-12months
0
0
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