Elbit Systems Stock Today
| ESLT Stock | USD 203.09 0.12 0.06% |
Performance0 of 100
| Odds Of DistressLess than 5
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Elbit Systems is selling for under 203.09 as of the 25th of April 2024; that is -0.06% down since the beginning of the trading day. The stock's last reported lowest price was 201.5. Elbit Systems has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Elbit Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 27th of November 1996 | Category Industrials |
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. The company has 44.48 M outstanding shares of which 122.34 K shares are currently shorted by private and institutional investors with about 3.72 trading days to cover. More on Elbit Systems
Moving against Elbit Stock
| 0.52 | DCO | Ducommun Incorporated Financial Report 2nd of May 2024 | PairCorr |
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 4th of June 2024
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Aircraft (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, Tel Aviv 35, NASDAQ Composite, Nasdaq CTA Artificial, NASDAQ Composite Total, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Elbit Systems report their recommendations after researching Elbit Systems' financial statements, talking to executives and customers, or listening in on Elbit Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Elbit Systems. The Elbit consensus assessment is calculated by taking the average forecast from all of the analysts covering Elbit Systems. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Elbit Systems' liquidity, profitability, solvency, and operating efficiency, Elbit Systems may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Elbit Systems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Elbit Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Elbit Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Elbit Systems' financial leverage. It provides some insight into what part of Elbit Systems' total assets is financed by creditors.
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Elbit Systems (ESLT) is traded on NASDAQ Exchange in USA. It is located in Advanced Technology Center, Haifa, Israel, 3100401 and employs 18,984 people. Elbit Systems is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.1 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 conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 44.48 M outstanding shares of which 122.34 K shares are currently shorted by private and institutional investors with about 3.72 trading days to cover.
Elbit Systems currently holds about 248.38 M in cash with 115.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.6.
Check Elbit Systems Probability Of Bankruptcy
Ownership AllocationElbit Systems retains a total of 44.48 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Elbit Ownership Details
Elbit Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Elbit Systems jumping above the current price in 90 days from now is about 71.02%. The Elbit Systems probability density function shows the probability of Elbit Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Elbit Systems has a beta of 0.783 suggesting as returns on the market go up, Elbit Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elbit Systems will be expected to be much smaller as well. Additionally, elbit Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Elbit Systems to move above the current price in 90 days from now is about 71.02 (This Elbit Systems probability density function shows the probability of Elbit Stock to fall within a particular range of prices over 90 days) .
Elbit Systems Historical Income Statement
Elbit Systems Income Statement is one of the three primary financial statements used for reporting Elbit's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Elbit Systems revenue and expense. Elbit Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Elbit Systems' Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 6.4 B in 2024, whereas EBIT is likely to drop slightly above 203.5 M in 2024. View More FundamentalsElbit Stock Against Markets
Picking the right benchmark for Elbit Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Elbit Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Elbit Systems is critical whether you are bullish or bearish towards Elbit Systems at a given time. Please also check how Elbit Systems' historical prices are related to one of the top price index indicators.
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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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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Elbit Systems Corporate Directors
Elbit Systems corporate directors refer to members of an Elbit Systems board of directors. The board of directors generally takes responsibility for the Elbit Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Elbit Systems' board members must vote for the resolution. The Elbit Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Avraham Asheri | Director | Profile | |
| Yigal Neeman | Director | Profile | |
| Dov Ninveh | Director | Profile | |
| Rina Baum | Director | Profile |
How to buy Elbit Stock?
Before investing in Elbit Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Elbit Systems. To buy Elbit Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Elbit Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Elbit Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Elbit Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Elbit Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Elbit Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.
Already Invested in Elbit Systems?
The danger of trading Elbit Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Elbit Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Elbit Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elbit Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Elbit Stock analysis
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.
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Is Elbit Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elbit Systems. If investors know Elbit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elbit Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 2 | Earnings Share 4.82 | Revenue Per Share 134.642 | Quarterly Revenue Growth 0.079 |
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elbit Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elbit Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.