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Elbit Systems Ltd

ESLT | US

821.96

USD

-30.38

-3.56%

ESLT | US
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About Elbit Systems Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

821.96

Open

837.77

High

839.01

Low

800.61

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
42.8
Sharpe
2.80
Luna's Score
64/100
Recommendation
Hold

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

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.5%

1 month

42.8%

3 months

54.6%

6 months

45.7%

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

36.56B

MarketCap(USD)

36.56B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

136.39

Range1M

139.59

Range3M

368.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

97.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%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)54.5849.53Par
Debt to Equity0.53-0.21Expensive
Debt to Assets0.150.35Cheaper
Market Cap36.56B18.21BMarket Leader
  • 1

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