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 Faces Valuation Pressures Ahead of Q4 Earnings Tomorrow
- Q4 earnings call tomorrow will focus on the company's $25.2 billion defense backlog and recent record contract wins that drove a 9.9% rally earlier this month, setting expectations for revenue trends following Q3's $1.92 billion quarterly result
- Valuation analysis shows the stock trading 183% above intrinsic value estimates on discounted cash flow models, failing all major valuation checks and raising questions about sustainability of the recent rally
- Analyst consensus remains cautious with a Hold rating and $550.33 price target despite the stock's 52-week high near $776, indicating skepticism about whether fundamentals can justify current pricing amid the broader defense sector strength
Elbit Systems Faces Valuation Pressures Ahead of Q4 Earnings Tomorrow
- Q4 earnings call tomorrow will focus on the company's $25.2 billion defense backlog and recent record contract wins that drove a 9.9% rally earlier this month, setting expectations for revenue trends following Q3's $1.92 billion quarterly result
- Valuation analysis shows the stock trading 183% above intrinsic value estimates on discounted cash flow models, failing all major valuation checks and raising questions about sustainability of the recent rally
- Analyst consensus remains cautious with a Hold rating and $550.33 price target despite the stock's 52-week high near $776, indicating skepticism about whether fundamentals can justify current pricing amid the broader defense sector strength
When is the next earnings date for Elbit Systems Ltd. (ESLT)?
Elbit Systems (ESLT) is scheduled to report its next earnings on March 17, 2026, which is tomorrow before market open. This earnings announcement will cover the Q4 2025 results. Based on the company's historical pattern, earnings releases typically occur in mid-to-late March, and this date aligns with analyst consensus expectations. Investors should anticipate the earnings call to follow shortly after the report release.
Stock Performance Snapshot
Analyst Rating
Analysts suggest buying Elbit Systems' stock, indicating confidence in its future performance.
Financial Health
Elbit Systems is performing well financially, showing strong revenue and cash flow generation capabilities.
Dividend
Elbit Systems' dividend yield of 0.27% is low, indicating limited returns from dividends. If you invested $1000, you would be paid $2.45 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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