Indicators
Indicators
Value
Direction
MACD(12,26,9)
-12.101
Neutral
RSI(14)
58.993
Neutral
STOCH(KDJ)(9,3,3)
34.081
Sell
ATR(14)
48.386
Low Volatility
CCI(14)
-3.532
Neutral
Williams %R
57.883
Sell
TRIX(12,20)
0.991
Sell
StochRSI(14)
20.327
Buy
Elbit Systems Ltd
ESLT911.900USD
+17.100+1.91%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
38.85BMarket Cap
78.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Elbit Systems Ltd
Currency: USD Updated: 2026-03-25Key Insights
Elbit Systems Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 771.95.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Elbit Systems Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Elbit Systems Ltd Highlights
StrengthsRisks
Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. It operates primarily in the defense and homeland security arenas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.94B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.71%.
Overvalued
The company’s latest PE is 78.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.64M shares, increasing 0.04% quarter-over-quarter.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
771.950
Target Price
-14.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Elbit Systems Ltd is 7.00, ranking 39 out of 71 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.15B, representing a year-over-year increase of 11.31%, while its net profit experienced a year-over-year increase of 86.86%.
Score
Financials
5.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.63
Operational Efficiency
7.65
Growth Potential
6.56
Shareholder Returns
7.97
Elbit Systems Ltd's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Elbit Systems Ltd is 5.22, ranking 68 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 78.01, which is 19.14% below the recent high of 92.94 and 66.37% above the recent low of 26.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Elbit Systems Ltd is 6.80, ranking 57 out of 71 in the Aerospace & Defense industry. The average price target is 544.99, with a high of 550.00 and a low of 530.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
771.950
Target Price
-14.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
9
Median
10
Average
Company name
Ratings
Analysts
Elbit Systems Ltd
ESLT
5
Boeing Co
BA
28
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
TransDigm Group Inc
TDG
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of Elbit Systems Ltd is 9.15, ranking 11 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1037.32 and the support level at 765.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
917.292
Sell
MA10
916.580
Sell
MA20
886.134
Buy
MA50
779.332
Buy
MA100
651.586
Buy
MA200
560.836
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-25Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Federmann Enterprises Ltd.
Clal Insurance Enterprises Holdings Ltd.
VanEck Asset Management B.V.
More Investment House Ltd.
Van Eck Associates Corporation
Altshuler Shaham Ltd.
Arrowstreet Capital, Limited Partnership
Meitav Investment House Ltd
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Elbit Systems Ltd is 8.11, ranking 16 out of 71 in the Aerospace & Defense industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.46
VaR
+2.68%
240-Day Maximum Drawdown
+13.56%
240-Day Volatility
+41.13%
Return
Best Daily Return
60 days
+15.99%
120 days
+15.99%
5 years
+15.99%
Worst Daily Return
60 days
-5.99%
120 days
-5.99%
5 years
-10.56%
Sharpe Ratio
60 days
+3.74
120 days
+2.96
5 years
+1.43
Risk Assessment
Maximum Drawdown
240 days
+13.56%
3 years
+21.83%
5 years
+33.26%
Return-to-Drawdown Ratio
240 days
+9.89
3 years
+5.60
5 years
+3.56
Skewness
240 days
+0.81
3 years
+0.90
5 years
+0.71
Volatility
Realised Volatility
240 days
+41.13%
5 years
+31.65%
Standardised True Range
240 days
+2.03%
5 years
+0.79%
Downside Risk-Adjusted Return
120 days
+598.86%
240 days
+598.86%
Maximum Daily Upside Volatility
60 days
+45.50%
Maximum Daily Downside Volatility
60 days
+38.86%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+180.65%
60 days
+162.95%
120 days
+140.18%
Peer Comparison
Aerospace & Defense
Elbit Systems Ltd
ESLT
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
VVX
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AAR Corp
AIR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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