ESLT:NSD-Elbit Systems Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 376.71

Change

-8.29 (-2.15)%

Market Cap

USD 16.65B

Volume

0.13M

Analyst Target

USD 170.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally. It operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). The company offers products and systems for airborne platforms, unmanned aerial solutions, precision guided munition (PGM) sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems. It also offers command, control, communications, computer, intelligence, surveillance and reconnaissance (C4ISR) systems, data links and radio communication systems and equipment, cyber intelligence solutions, autonomous solutions, and homeland security solutions. In addition, the company provides various electro-optic laser solutions and countermeasure systems and products, naval systems and various type of electronic warfare systems, and signal intelligence systems. Further, it provides land-based systems and products for armored and other military vehicles, artillery and mortar systems, munitions for land, and air and sea applications, including PGM, armored vehicle, and other platforms' survivability and protection systems. Additionally, the company provides products and systems solutions principally to U.S. military, foreign military sales (FMS/FMF), homeland security (HLS), medical instrumentation and commercial aviation customers. It markets its systems and products as a prime contractor or subcontractor to various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing ESLT

OBOR KraneShares MSCI One Belt.. 4.85 % 0.79 %

+0.08 (+-1.96%)

USD 3.17M
ISRA VanEck Israel ETF 4.57 % 0.60 %

+0.82 (+-1.96%)

USD 0.09B
DFND:AU VanEck Global Defence ETF 4.45 % 0.00 %

-0.60 (-1.96%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 4.33 % 0.00 %

-0.58 (-1.96%)

USD 2.61B
DFEN:XETRA VanEck Defense ETF A USD .. 4.10 % 0.00 %

-0.56 (-1.96%)

N/A
KOMP SPDR Kensho New Economies.. 1.89 % 0.00 %

+1.10 (+-1.96%)

USD 1.89B
MWEQ:LSE Invesco MSCI World Equal .. 0.11 % 0.00 %

+0.05 (+-1.96%)

USD 0.30B
ITEQ Amplify ETF Trust 0.00 % 0.75 %

+0.95 (+-1.96%)

USD 0.08B
ISRL:LSE 0.00 % 0.00 %

N/A

N/A
TASE:LSE 0.00 % 0.00 %

N/A

N/A
QDVM:F 0.00 % 0.00 %

N/A

N/A
QDVM:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.97% 96% N/A 99% N/A
Dividend Return 0.23% 29% F 7% C-
Total Return 46.20% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 85.38% 91% A- 97% N/A
Dividend Return 1.03% 48% F 21% F
Total Return 86.41% 91% A- 98% N/A
Trailing 5 Years  
Capital Gain 195.99% 71% C- 89% A-
Dividend Return 7.91% 40% F 16% F
Total Return 203.91% 68% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.48% 60% D- 76% C+
Dividend Return 19.49% 60% D- 76% C+
Total Return 1.01% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 91% A- 65% D
Risk Adjusted Return 73.02% 89% A- 89% A-
Market Capitalization 16.65B 71% C- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.