Elbit Systems Stock Analysis

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 9.82. 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 Largest EPS Surprises

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Elbit Systems Environmental, Social, and Governance (ESG) Scores

Elbit Stock Institutional Investors

Note, although Elbit Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Elbit Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.53 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.

Management Efficiency

Elbit Systems has return on total asset (ROA) of 0.0347 % which means that it generated a profit of $0.0347 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.129 %, meaning that it created $0.129 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 Tangible Assets is likely to gain to 0.06 in 2026. Return On Capital Employed is likely to gain to 0.11 in 2026. 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 13.2 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 67.4 M in 2026.

Technical Drivers

As of the 31st of January, Elbit Systems shows the Downside Deviation of 1.84, mean deviation of 1.62, and Semi Deviation of 1.33. 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

Elbit Systems Predictive Daily Indicators

Elbit Systems Corporate Filings

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 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 Total Assets Over Time

Elbit Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Elbit Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Elbit Systems Debt Ratio

9.6

It appears most of the Elbit Systems' assets are financed through equity. 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 Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elbit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elbit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Elbit Systems stock analysis indicators help investors evaluate how Elbit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elbit Systems shares will generate the highest return on investment. By understating and applying Elbit Systems stock analysis, traders can identify Elbit Systems position entry and exit signals to maximize returns.

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.