ELBIT SYSTEMS (Israel) Today

ELBIT SYSTEMS is trading at 46740.00 as of the 24th of September 2021, a -0.09 percent decrease since the beginning of the trading day. The stock's open price was 46780.0. Equity ratings for ELBIT SYSTEMS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2019 and ending today, the 24th of September 2021. Click here to learn more.
Valuation Profit Patterns
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ELBIT SYSTEMS Stock Profile

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. more on ELBIT SYSTEMS
ELBIT SYSTEMS LTD is not yet fully synchronised with the market data
ELBIT SYSTEMS LTD generates negative expected return over the last 90 days
About 44.0% of the company shares are held by company insiders
Legal NameELBIT SYSTEMS LTD
CEORaanan Horowitz  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ELBIT SYSTEMS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ELBIT SYSTEMS LTD (ESLT) is traded on Tel Aviv Stock Exchange in Israel and employs 16,676 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2100 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 these looking for more risk prefer small-cap and mid-cap equities. ELBIT SYSTEMS LTD operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 44.2 M outstanding shares. ELBIT SYSTEMS LTD has accumulated about 219.15 M in cash with 266.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96.
Check ELBIT SYSTEMS Probability Of Bankruptcy

ELBIT Stock Price Odds Analysis

What are ELBIT SYSTEMS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ELBIT SYSTEMS jumping above the current price in 90 days from now is about 26.46%. The ELBIT SYSTEMS LTD probability density function shows the probability of ELBIT SYSTEMS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ELBIT SYSTEMS LTD has a beta of -0.425 suggesting as returns on benchmark increase, returns on holding ELBIT SYSTEMS are expected to decrease at a much lower rate. During the bear market, however, ELBIT SYSTEMS LTD is likely to outperform the market. Additionally, the company has an alpha of 0.327, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 46740.0HorizonTargetOdds Up 46740.0 
73.33%90 days
 46,740 
26.46%
Based on a normal probability distribution, the odds of ELBIT SYSTEMS to move above the current price in 90 days from now is about 26.46 (This ELBIT SYSTEMS LTD 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 LTD 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 LTD revenue and expense. ELBIT SYSTEMS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of September 24, 2021, Direct Expenses is expected to decline to about 2.9 B. In addition to that, Net Income is expected to decline to about 207.3 M View More Fundamentals

ELBIT 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 LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ELBIT SYSTEMS stock to make a market-neutral strategy. Peer analysis of ELBIT SYSTEMS could also be used in its relative valuation, which is a method of valuing ELBIT SYSTEMS by comparing valuation metrics with similar companies.

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's 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's 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.
Continue to Investing Opportunities. Note that the ELBIT SYSTEMS LTD information on this page should be used as a complementary analysis to other ELBIT SYSTEMS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for ELBIT Stock

When running ELBIT SYSTEMS LTD price analysis, check to measure ELBIT SYSTEMS's 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's value examination focuses on studying past and present price action to predict the probability of ELBIT SYSTEMS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ELBIT SYSTEMS's price. Additionally, you may evaluate how the addition of ELBIT SYSTEMS to your portfolios can decrease your overall portfolio volatility.
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