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 42 out of 70 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 586.15.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Elbit Systems Ltd is 7.64, ranking 22 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.92B, representing a year-over-year increase of 11.88%, while its net profit experienced a year-over-year increase of 68.63%.
Key Metrics
The current valuation score of Elbit Systems Ltd is 5.22, ranking 69 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 66.02, which is 9.90% below the recent high of 72.55 and 60.26% above the recent low of 26.23.
The current earnings forecast score of Elbit Systems Ltd is 6.80, ranking 55 out of 70 in the Aerospace & Defense industry. The average price target is 544.99, with a high of 550.00 and a low of 530.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Elbit Systems Ltd is 6.98, ranking 43 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 721.36 and the support level at 627.94, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The 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 70 in the Aerospace & Defense industry. The company's beta value is 0.44. 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.
