ESLT:NSD-Elbit Systems Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 419.9

Change

-9.84 (-2.29)%

Market Cap

USD 18.73B

Volume

0.14M

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, Europe, the Asia-Pacific, 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 provides 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 offers 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 offers products and systems solutions principally to U.S. military, foreign military sales (FMS/FMF), homeland security (HLS), and 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: 2025-06-05 )

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ETFs Containing ESLT

DFND:AU Vaneck Global Defence ETF 4.45 % 0.00 %

-0.11 (1.72%)

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

+0.96 (+1.72%)

USD 4.16B
DFEN:XETRA VanEck Defense ETF A USD .. 4.10 % 0.00 %

+0.79 (+1.72%)

N/A
IVDF:XETRA Invesco Markets II plc - .. 2.65 % 0.00 %

+0.10 (+1.72%)

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.21 % 0.00 %

N/A

USD 0.28B
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.06 (1.72%)

USD 0.10B
OBOR KraneShares MSCI One Belt.. 0.00 % 0.79 %

+0.09 (+1.72%)

USD 3.38M
ITEQ Amplify ETF Trust 0.00 % 0.75 %

-0.24 (1.72%)

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 62.71% 92% A 94% A
Dividend Return 0.23% 40% F 7% C-
Total Return 62.94% 92% A 94% A
Trailing 12 Months  
Capital Gain 127.22% 71% C- 95% A
Dividend Return 1.14% 60% D- 27% F
Total Return 128.35% 71% C- 95% A
Trailing 5 Years  
Capital Gain 179.24% 71% C- 91% A-
Dividend Return 6.46% 50% F 18% F
Total Return 185.71% 71% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.27% 62% D 79% B-
Dividend Return 22.27% 65% D 79% B-
Total Return 1.00% 60% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 94% A 60% D-
Risk Adjusted Return 75.24% 88% B+ 91% A-
Market Capitalization 18.73B 96% N/A 96% N/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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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.

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.