ESLT$720.43
$721.64
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AI ESLT Summary
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Powered by LiveAIOverall Analysis
BuyElbit Systems demonstrates strong fundamental performance with consistent growth and solid profitability. Thematic alignment is positive, though technicals suggest some short-term caution. Overall, it presents a compelling investment for growth and defense sector exposure.
Thematic
Elbit Systems is well-positioned to benefit from global defense spending, technological advancements in security, and geopolitical stability needs. Its broad portfolio across airborne, land, and naval systems provides diversification within the defense sector.
Fundamental
Elbit Systems demonstrates robust financial health with strong revenue growth, expanding net margins, and a healthy balance sheet. Its consistent earnings performance and increasing revenue per share indicate sound operational management.
Technical
The stock exhibits a generally positive trend, trading above key moving averages. However, some oscillators suggest it may be approaching overbought conditions, hinting at potential short-term consolidation or minor pullbacks.
| Factor | Score |
|---|---|
| Defense Spending Trends | 85 |
| Technological Advancement in Security | 80 |
| Market Diversification | 70 |
| Commercial Aviation Exposure | 65 |
| ESG Integration | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 70 |
| Earnings Consistency | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Volume Analysis | 60 |
| Support and Resistance | 50 |
| Short-term Indicators | 45 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Elbit Systems (ESLT) has exceeded earnings per share (EPS) estimates in 9 out of the last 12 quarters, with an average positive surprise of 11.55% in the most recent quarters (Q2 2025: 11.74%, Q1 2025: 36.41%).
Improving P/E Ratio Trend
The trailing twelve-month (TTM) P/E ratio is 76.2, which appears high. However, the projected P/E for 2024 is 37.1, and for 2025 (based on Q1 data) is 165.5, indicating a significant forward-looking decrease in valuation, especially when compared to the TTM. The company's growth in revenue and net income suggests the current valuation might be justified by future earnings potential.
Bearish Points (7)
High Trailing P/E Ratio
The current trailing P/E ratio of 76.2 (TTM) and 97.0 (2023) is significantly high, suggesting the stock might be overvalued relative to its current earnings. While forward P/E ratios are lower, the premium valuation requires sustained high growth to be justified.
Slowing Revenue Growth Momentum
While revenue has grown year-over-year, the quarterly revenue growth rate shows some deceleration. For instance, Q1 2025 revenue of $1.89 billion represents a growth of approximately 5.6% year-over-year (assuming Q1 2024 was similar to Q4 2023's $1.93 billion annualized), compared to the 16.5% revenue growth seen in FY2024 over FY2023.
Calendar
June 2025
24
Ex-Dividend Date
July 2025
7
Next Dividend Date
August 2025
13
Next Earnings Date
H: $2.57
A: $2.57
L: $2.57
H: 1.89B
A: 1.89B
L: 1.89B
Profile
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.
Seasonals
Price Target
404.25 USD
The 39 analysts offering 1 year price forecasts for ESLT have a max estimate of 500.00 and a min estimate of 252.00.
Debt Level and Coverage
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Valuation - Summary
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