Elbit Systems Ltd(ESLT)
USD --+0.00%
Reward44Moderate
Risk38Moderate
📊75%Data
Revenue growing 12% YoY
ESLT
+0.0 · +0.00%
USD · NASDAQ
Elbit Systems Ltd | Industrials
Profitless Growth
Market Cap:35.78Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ESLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $566.50.

What is 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 in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally.

ESLT · Verdict

Moderate reward · moderate risk

ESLT's standout is volatility; valuation and profitability weigh on the picture.

Based on 88% data coverage

ESLT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 2

  • Valuation14/100

    PEG ratio 2.21

  • Profitability34/100

    5% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is 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 in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. It operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 35.78B, and a P/E ratio of 77.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap35.78B
P/E Ratio77.469
Dividend Yield0.39%
52 Week High763.65
52 Week Low301.1412
Last AnnualDecember
IPO Date11/27/1996
IncorporatedUSA
Shares Outstanding46M
No. of Employees20,000
IndustryAerospace & Defense
ExchangeNASDAQ
Beta-0.217
CurrencyUSD