Elbit Systems Stock Market Value
| ESLT Stock | USD 676.43 0.84 0.12% |
| Symbol | Elbit |
Is there potential for Aerospace & Defense market expansion? Will Elbit introduce new products? Factors like these will boost the valuation of Elbit Systems. Projected growth potential of Elbit fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Elbit Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Dividend Share 2.7 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elbit Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elbit Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elbit Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elbit Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elbit Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elbit Systems.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Elbit Systems on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Elbit Systems or generate 0.0% return on investment in Elbit Systems over 90 days. Elbit Systems is related to or competes with Curtiss Wright, BWX Technologies, Woodward, AerCap Holdings, AeroVironment, Hubbell, and Veralto. Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, ... More
Elbit Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elbit Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elbit Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.2041 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.52 |
Elbit Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elbit Systems' standard deviation. In reality, there are many statistical measures that can use Elbit Systems historical prices to predict the future Elbit Systems' volatility.| Risk Adjusted Performance | 0.1963 | |||
| Jensen Alpha | 0.5083 | |||
| Total Risk Alpha | 0.3514 | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | 3.13 |
Elbit Systems February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1963 | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 425.01 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.2041 | |||
| Jensen Alpha | 0.5083 | |||
| Total Risk Alpha | 0.3514 | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.03 | |||
| Kurtosis | 0.7029 |
Elbit Systems Backtested Returns
Elbit Systems appears to be very steady, given 3 months investment horizon. Elbit Systems secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of standard deviation over the last 3 months. By reviewing Elbit Systems' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Elbit Systems' Mean Deviation of 1.71, semi deviation of 1.63, and Downside Deviation of 2.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elbit Systems holds a performance score of 22. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Elbit Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Systems is expected to be smaller as well. Please check Elbit Systems' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Elbit Systems' price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Elbit Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Elbit Systems time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elbit Systems price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Elbit Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 739.36 |
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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.