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Elbit Systems Ltd

ESLT | US

871.11

USD

5.27

0.61%

ESLT | US

About Elbit Systems Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

13/03/2026

Close

871.11

Open

876.99

High

894.70

Low

863.07

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 primarily in Israel. The company operates through Aerospace C4I and Cyber ISTAR and EW Land and Elbit Systems of America segments. It also offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic night vision and countermeasures systems; naval systems; land vehicle systems; munitions such as precision munitions for land air and sea applications; command control communications computer intelligence surveillance and reconnaissance and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. In addition the company manufactures and sells data links and radio communication systems and equipment and cyber intelligence autonomous and homeland security solutions. Further it provides various electronic warfare and signal intelligence systems and laser systems; armored vehicle and other platforms survivability and protection systems artillery and mortar systems as well as provides various training and support services. Additionally the company offers products and systems solutions to military homeland security medical instrumentation and commercial aviation clients. It markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in Israel North America Europe Latin America the Asia-Pacific and internationally. The company was incorporated in 1966 and is based in Haifa Israel.

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ESLT | US

Risk
47.3
Sharpe
3.73
Luna's Score
69/100
Recommendation
Buy

Luna says (ESLT | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.6%

1 month

47.3%

3 months

39.9%

6 months

36.9%

Returns

Fundamental Ratios

PE

39.09

Fwd. PE

-

Price to book

3.13

Debt to equity

0.53

Debt to assets

0.15

Ent. to EBITDA

21.93

Ent. to rev.

1.73

PEG

2.21

Other Fundamentals

EBITDA

568.56M

MarketCap

38.75B

MarketCap(USD)

38.75B

Div. yield

0.94

Op. margin

7.16

Erngs. growth

25.70

Rev. growth

11.80

Ret. on equity

8.37

Short ratio

2.30

Short perc.

0.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

201.95

Range1M

308.14

Range3M

455.96

Volumes: Market Activity

Rel. volume

0.70

Price X volume

129.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HEICO CorporationHEIAerospace & Defense288.4534.68B-0.53%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense221.3834.10B-0.76%59.5262.81%
RKLBRKLBAerospace & Defense68.4133.98B0.06%n/a104.08%
Halliburton CompanyHALAerospace & Defense33.6929.74B-3.30%9.4187.28%
Woodward IncWWDAerospace & Defense356.821.29B-1.38%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense194.1317.75B-1.87%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.4317.48B-0.29%27.030.00%
Textron IncTXTAerospace & Defense91.0517.06B-0.51%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense415.7116.30B0.28%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense45.311.95B-1.33%40.4519.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.5128.41B1.16%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components467.3825.09B-0.22%33.7970.46%
nVent Electric plcNVTElectronic Components109.9318.27B1.91%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components302.0211.38B-1.24%44.7287.62%
Acuity Brands IncAYIElectronic Components260.838.02B1.18%22.8820.86%
Vicor CorporationVICRElectronic Components172.577.78B2.84%195.431.39%
Sanmina CorporationSANMElectronic Components125.26.84B-0.91%17.4717.76%
EnerSysENSElectronic Components1616.48B0.95%15.4749.62%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.93-Par
Ent. to Revenue1.73-Cheaper
PE Ratio39.0938.96Par
Price to Book3.136.70Cheaper
Dividend Yield0.94-Poor
Std. Deviation (3M)39.92-Par
Debt to Equity0.53-0.21Expensive
Debt to Assets0.150.35Cheaper
Market Cap38.75B-Market Leader
  • 1

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