Elbit Systems (Israel) Today
| ESLT Stock | ILA 207,700 3,390 1.66% |
PerformanceGood
| Odds Of DistressLow
|
Elbit Systems is trading at 207700.00 as of the 13th of February 2026, a 1.66 percent increase since the beginning of the trading day. The stock's open price was 204310.0. Elbit Systems has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. Elbit Systems Ltd. was incorporated in 1966 and is based in Haifa, Israel. The company has 44.34 M outstanding shares. More on Elbit Systems
Moving together with Elbit Stock
| 0.73 | HRON | Hiron Trade Investments | PairCorr |
| 0.94 | ISRS | Isras Investment | PairCorr |
| 0.75 | PTBL | Propert Buil | PairCorr |
Moving against Elbit Stock
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Elbit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Elbit Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elbit Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Raanan Horowitz |
| Business Concentration | Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
Elbit Systems (ESLT) is traded on Tel Aviv Stock Exchange in Israel and employs 17,787 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Systems's market, we take the total number of its shares issued and multiply it by Elbit Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Elbit Systems operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 44.34 M outstanding shares.
Elbit Systems has accumulated about 219.15 M in cash with 416.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96.
Check Elbit Systems Probability Of Bankruptcy
Ownership AllocationElbit Systems holds a total of 44.34 Million outstanding shares. Elbit Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Elbit Systems Risk Profiles
Although Elbit Systems' alpha and beta are two of the key measurements used to evaluate Elbit Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 |
Elbit Stock Against Markets
Elbit Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of Elbit Systems was currently reported as 58.67. The company recorded earning per share (EPS) of 15.52. Elbit Systems last dividend was issued on the 27th of December 2022. Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. Elbit Systems Ltd. was incorporated in 1966 and is based in Haifa, Israel. ELBIT SYSTEMS operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16676 people. To learn more about Elbit Systems call Raanan Horowitz at (972) 4 8316659 or check out www.elbitsystems.com.Elbit Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elbit Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elbit Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 49.0% of the company shares are held by company insiders |
Elbit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Systems's market, we take the total number of its shares issued and multiply it by Elbit Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elbit Profitablity
Elbit Systems' profitability indicators refer to fundamental financial ratios that showcase Elbit Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Elbit Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elbit Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elbit Systems' profitability requires more research than a typical breakdown of Elbit Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of February 2026, Elbit Systems shows the Downside Deviation of 2.14, mean deviation of 1.81, and Semi Deviation of 1.65. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Elbit Systems Tanh Of Price Series is a hyperbolic price transformation function.
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.
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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 | 1669.7 | |||
| Daily Balance Of Power | 0.6396 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 205750.0 | |||
| Day Typical Price | 206400.0 | |||
| Market Facilitation Index | 0.0807 | |||
| Price Action Indicator | 3645.0 | |||
| Period Momentum Indicator | 3390.0 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Elbit Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Elbit Systems Corporate Directors
| Dov Ninveh | Director | Profile | |
| Rina Baum | Director | Profile | |
| Yehoshua Gleitman | External (Independent) Director | Profile | |
| Yoram BenZeev | Independent Director | Profile |
Additional Information and Resources on Investing in Elbit Stock
When determining whether Elbit Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Elbit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Elbit Systems Stock. Highlighted below are key reports to facilitate an investment decision about Elbit Systems Stock: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 metropolitan statistical area. For information on how to trade Elbit Stock refer to our How to Trade Elbit Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.