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Elbit Systems Ltd

ESLT | US

956.05

USD

2.48

0.26%

ESLT | US
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About Elbit Systems Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

956.05

Open

943.60

High

956.87

Low

919.32

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
71.1
Sharpe
3.23
Luna's Score
72/100
Recommendation
Buy

Luna says (ESLT | US)

What's Working

Positive Momentum

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

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10 days

92.2%

1 month

71.1%

3 months

52.0%

6 months

43.0%

Returns

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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

42.52B

MarketCap(USD)

42.52B

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

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Range10D

179.95

Range1M

342.33

Range3M

477.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

180.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense210.1219.21B0.55%43.22121.44%
Textron IncTXTAerospace & Defense88.6916.62B-0.46%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense418.4216.41B-2.24%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.4812.26B0.09%40.4519.49%
Moog IncMOG-AAerospace & Defense304.379.74B-1.27%31.3362.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
General Cable CorporationBGCElectronic Components9.64.74B0.21%38.88186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.9320.22Par
Ent. to Revenue1.73346.09Cheaper
PE Ratio39.0938.96Par
Price to Book3.136.70Cheaper
Dividend Yield0.941.37Poor
Std. Deviation (3M)51.9849.53Par
Debt to Equity0.53-0.21Expensive
Debt to Assets0.150.35Cheaper
Market Cap42.52B18.21BMarket Leader
  • 1

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