Elbit Systems Stock Analysis
| ESLT Stock | USD 628.22 36.26 6.13% |
Elbit Systems holds a debt-to-equity ratio of 0.593. Elbit Systems' financial risk is the risk to Elbit Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Elbit Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Elbit Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Elbit Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Elbit Systems' stakeholders.
For most companies, including Elbit Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Elbit Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Elbit Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Elbit Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Elbit Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Elbit Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Elbit Systems is said to be less leveraged. If creditors hold a majority of Elbit Systems' assets, the Company is said to be highly leveraged.
Elbit Systems is fairly valued with Real Value of 611.65 and Hype Value of 615.86. The main objective of Elbit Systems stock analysis is to determine its intrinsic value, which is an estimate of what Elbit Systems is worth, separate from its market price. There are two main types of Elbit Systems' stock analysis: fundamental analysis and technical analysis.
The Elbit Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Elbit Systems is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Elbit Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Elbit Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Elbit Systems recorded earning per share (EPS) of 9.83. The entity last dividend was issued on the 22nd of December 2025. 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 primarily in Israel. The company was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people. To learn more about Elbit Systems call Bezhalel Machlis at 972 77 294 0000 or check out https://www.elbitsystems.com.Elbit Systems Investment Alerts
| Elbit Systems has a strong financial position based on the latest SEC filings | |
| About 42.0% of the company shares are held by company insiders | |
| On 5th of January 2026 Elbit Systems paid $ 0.75 per share dividend to its current shareholders |
Elbit Systems Upcoming and Recent Events
| 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 |
Elbit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.49 B.Elbit Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 5th of January, Elbit Systems shows the Downside Deviation of 1.93, semi deviation of 1.62, and Mean Deviation of 1.59. 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Elbit Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Elbit Systems short-term fluctuations and highlight longer-term trends or cycles.
Elbit Systems Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Elbit Systems Predictive Daily 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.
| Accumulation Distribution | 4187.66 | |||
| Daily Balance Of Power | 2.234134 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 621.9 | |||
| Day Typical Price | 624.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 24.46 | |||
| Period Momentum Indicator | 36.26 | |||
| Relative Strength Index | 72.71 |
Elbit Systems Forecast Models
Elbit Systems' time-series forecasting models are one of many Elbit Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elbit Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Elbit Systems Bond Ratings
Elbit Systems financial ratings play a critical role in determining how much Elbit Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Elbit Systems' borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.22) | Unavailable | View |
Elbit Systems Debt to Cash Allocation
Elbit Systems currently holds 1.37 B in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Elbit Systems has a current ratio of 1.15, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Elbit Systems' use of debt, we should always consider it together with its cash and equity.Elbit Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Elbit Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Elbit Systems, which in turn will lower the firm's financial flexibility.Elbit Systems Corporate Bonds Issued
About Elbit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elbit Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elbit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elbit Systems. By using and applying Elbit Stock analysis, traders can create a robust methodology for identifying Elbit entry and exit points for their positions.
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 primarily in Israel. The company was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people.
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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.