Is Elbit Systems Stock a Good Investment?
Elbit Systems Investment Advice | ESLT |
- Examine Elbit Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Elbit Systems' leadership team and their track record. Good management can help Elbit Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Elbit Systems' business and its evolving consumer preferences.
- Compare Elbit Systems' performance and market position to its competitors. Analyze how Elbit Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Elbit Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Elbit Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Elbit Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Elbit Systems is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Elbit Systems Stock
Researching Elbit Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The book value of Elbit Systems was currently reported as 66.31. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Elbit Systems recorded earning per share (EPS) of 5.84. The entity last dividend was issued on the 15th of October 2024.
To determine if Elbit Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Elbit Systems' research are outlined below:
| About 44.0% of the company shares are held by company insiders | |
| On 28th of October 2024 Elbit Systems paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Elbit Systems Ltd. Q3 2024 Earnings Call Transcript |
Elbit Systems Quarterly Accounts Payable |
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Elbit Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Elbit Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Elbit Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Elbit Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Elbit Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-08-05 | 1998-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2004-08-09 | 2004-06-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2004-05-11 | 2004-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2001-05-08 | 2001-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
1999-03-18 | 1998-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
1998-11-18 | 1998-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2003-11-11 | 2003-09-30 | 0.35 | 0.3 | -0.05 | 14 | ||
2001-03-06 | 2000-12-31 | 0.31 | 0.36 | 0.05 | 16 |
Elbit Systems' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.06 B.Market Cap |
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Elbit Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Determining Elbit Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Elbit Systems is a good buy. For example, gross profit margin measures Elbit Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Elbit Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Elbit Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elbit Systems. Check Elbit Systems' Beneish M Score to see the likelihood of Elbit Systems' management manipulating its earnings.
Evaluate Elbit Systems' management efficiency
Elbit Systems has return on total asset (ROA) of 0.0253 % which means that it generated a profit of $0.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0837 %, meaning that it created $0.0837 on every $100 dollars invested by stockholders. Elbit Systems' management efficiency ratios could be used to measure how well Elbit Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Elbit Systems' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.94 | 69.23 | |
| Tangible Book Value Per Share | 23.35 | 24.52 | |
| Enterprise Value Over EBITDA | 19.70 | 20.68 | |
| Price Book Value Ratio | 3.24 | 1.98 | |
| Enterprise Value Multiple | 19.70 | 20.68 | |
| Price Fair Value | 3.24 | 1.98 | |
| Enterprise Value | 6 B | 6.3 B |
The decision-making processes within Elbit Systems are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0085 | Forward Dividend Yield 0.0085 | Forward Dividend Rate 2 | Beta (0.16) |
Basic technical analysis of Elbit Stock
As of the 21st of November, Elbit Systems shows the Mean Deviation of 1.06, downside deviation of 0.9509, and Semi Deviation of 0.5145. Elbit Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elbit Systems' Outstanding Corporate Bonds
Elbit Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elbit Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elbit bonds can be classified according to their maturity, which is the date when Elbit Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
Understand Elbit Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Elbit Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | 6.07 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.5145 | |||
| Downside Deviation | 0.9509 | |||
| Coefficient Of Variation | 493.39 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.2536 | |||
| Treynor Ratio | 6.06 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 0.9042 | |||
| Semi Variance | 0.2647 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 2.3 | |||
| Kurtosis | 7.58 |
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | 6.07 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.5145 | |||
| Downside Deviation | 0.9509 | |||
| Coefficient Of Variation | 493.39 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.2536 | |||
| Treynor Ratio | 6.06 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 0.9042 | |||
| Semi Variance | 0.2647 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 2.3 | |||
| Kurtosis | 7.58 |
Consider Elbit Systems' intraday indicators
Elbit Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elbit Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elbit Systems Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Elbit Stock media impact
Far too much social signal, news, headlines, and media speculation about Elbit Systems that are available to investors today. That information is available publicly through Elbit media outlets and privately through word of mouth or via Elbit internal channels. However, regardless of the origin, that massive amount of Elbit data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Elbit Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Elbit Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Elbit Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Elbit Systems alpha.
Elbit Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Elbit Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Elbit Systems Corporate Management
| David Temin | Chief Compliance Officer, Executive VP and Sr. Counsel | Profile | |
| Oren Sabag | Executive EW | Profile | |
| Yehuda Vered | General Manager of Elbit Systems Land and C4I Division | Profile | |
| Rami Myerson | Director Relations | Profile |
Additional Tools for Elbit Stock Analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.