Elbit Systems Ltd.
Elbit Systems Ltd. (ESLT) is an Israeli aerospace and defence technology company specialising in defence electronics, airborne systems, unmanned aerial systems (UAS), land systems, optronics, command-and-control and training solutions. With a market capitalisation of about $22.65 billion, Elbit supplies equipment and integrated systems to military and civilian customers worldwide, often via multi-year government contracts and export sales. Revenue drivers include defence budgets, modernization programmes, and demand for unmanned and electronic warfare capabilities. Investors should note the company’s exposure to geopolitical developments, export controls, and procurement cycles, which can cause revenue and margin volatility. Currency fluctuations and competition in global defence markets are additional considerations. This summary is for general education only, not investment advice; past performance is no guarantee of future returns. Prospective investors should assess suitability and seek independent financial advice where appropriate.
Why It's Moving
Elbit Systems rallies 9% in a week, prompting valuation debates amid soaring yearly gains.
Elbit Systems' shares have climbed about 9% over the past week, extending a remarkable 89-90% surge over the past year fueled by robust revenue and earnings growth in the defense sector.[1][2][3] Investors are now scrutinizing if the stock's premium P/E ratio of 55.7x—above peer averages—reflects baked-in growth or signals overvaluation, especially with DCF models pointing lower.[1][2]
- Weekly 9% gain builds on 85-90% YTD and annual returns, highlighting sustained momentum in aerospace and defense amid geopolitical tensions.[1][2][3]
- P/E multiple at 55.7x exceeds peers' 48.5x average, implying high expectations for Elbit's execution and contract wins over rivals.[1]
- Stock trades above average analyst target of $539 while DCF fair value estimates ₪1,123, raising questions on whether growth is fully priced in.[1][2][4]
Elbit Systems rallies 9% in a week, prompting valuation debates amid soaring yearly gains.
Elbit Systems' shares have climbed about 9% over the past week, extending a remarkable 89-90% surge over the past year fueled by robust revenue and earnings growth in the defense sector.[1][2][3] Investors are now scrutinizing if the stock's premium P/E ratio of 55.7x—above peer averages—reflects baked-in growth or signals overvaluation, especially with DCF models pointing lower.[1][2]
- Weekly 9% gain builds on 85-90% YTD and annual returns, highlighting sustained momentum in aerospace and defense amid geopolitical tensions.[1][2][3]
- P/E multiple at 55.7x exceeds peers' 48.5x average, implying high expectations for Elbit's execution and contract wins over rivals.[1]
- Stock trades above average analyst target of $539 while DCF fair value estimates ₪1,123, raising questions on whether growth is fully priced in.[1][2][4]
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Elbit Systems' stock, predicting it will rise to $538.33.
Financial Health
Elbit Systems is generating solid revenue and cash flow, indicating a healthy financial position.
Dividend
Elbit Systems' dividend yield of 0.53% is low, indicating limited income from dividends. If you invested $1000 you would be paid $5.30 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Defence tech focus
Elbit’s product mix centres on avionics, UAVs and electronic warfare—areas linked to modern defence spending, though budget cycles can be lumpy and outcomes vary.
Innovation and systems
Emphasis on integrated systems and R&D can support differentiation, but development costs and programme delays create execution risk for investors to monitor.
Global export exposure
Significant export sales diversify markets and customers, yet geopolitical shifts and export controls may affect order flow and profitability.
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