Elbit Stock Today

ESLT -  USA Stock  

USD 134.33  1.36  1.02%

Elbit Systems is selling for under 134.33 as of the 29th of July 2021; that is 1.02 percent up since the beginning of the trading day. The stock's last reported lowest price was 131.93. Elbit Systems has about a 21 % chance of experiencing some form of financial distress in the next two years of operation 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 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 21

Elbit Systems Stock Profile

The upcoming quarterly report is expected on the 12th of August 2021. 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 the United States and is traded on NASDAQ Exchange. It employs 16676 people. more on Elbit Systems
Elbit Systems generates negative expected return over the last 90 days
About 44.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Elbit Systems Ltd. gains 1.10 percent for July 21 - Equities.com
Elbit Systems Fama & French Aircraft
Aircraft
Fama & French Classification
Elbit Systems SEC Filings
Elbit Systems SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameElbit Systems
CEORaanan Horowitz  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Aircraft
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Elbit Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Elbit Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares48.1 M44.2 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted48.2 M44.2 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations226.4 M278.8 M
Significantly Down
Decreasing
Very volatile
Total Assets7.1 B8.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities5.1 B5.8 B
Fairly Down
Increasing
Slightly volatile
Current Assets3.7 B4.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities3.1 B3.6 B
Fairly Down
Increasing
Slightly volatile
Total DebtB1.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.03380.03
Moderately Up
Decreasing
Slightly volatile
Gross Margin0.250.25
Steady
Decreasing
Slightly volatile
Asset Turnover0.620.597
Sufficiently Up
Decreasing
Slightly volatile
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' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Elbit Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Elbit Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Elbit Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.23 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Elbit Systems has a current ratio of 1.17, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due.

Operating Cash Flow

226.41 MillionShare
Elbit Systems (ESLT) is traded on NASDAQ Exchange in USA. It is located in Advanced Technology Center and employs 16,676 people. Elbit Systems is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.99 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 conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 44.2 M outstanding shares of which 110.61 K shares are currently shorted by private and institutional investors with about 6.37 trading days to cover. Elbit Systems currently holds about 208.45 M in cash with 275.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check Elbit Systems Probability Of Bankruptcy
Ownership
Elbit Systems holds a total of fourty-four million two hundred thousand 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 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. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Elbit Ownership Details

Elbit Stock Price Odds Analysis

What are Elbit Systems' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Elbit Systems jumping above the current price in 90 days from now is about 25.22%. 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 0.8382 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Elbit Systems is significantly underperforming DOW.
 Odds Down 134.33HorizonTargetOdds Up 134.33 
74.46%90 days
 134.33 
25.22%
Based on a normal probability distribution, the odds of Elbit Systems to move above the current price in 90 days from now is about 25.22 (This Elbit Systems probability density function shows the probability of Elbit Stock to fall within a particular range of prices over 90 days) .

Elbit Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Elbit Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Elbit Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Elbit Systems' value.
InstituionSecurity TypeTotal SharesValue
Adirondack Retirement Specialists IncCommon Shares37.7 K5.1 M
Eagle Global Advisors LlcCommon Shares18.5 K2.4 M
View Elbit Systems Diagnostics

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.
Elbit Systems Consolidated Income is comparatively stable at the moment as compared to the past year. Elbit Systems reported Consolidated Income of 237.99 Million in 2020. Net Income is likely to gain to about 238.1 M in 2021, whereas Gross Profit is likely to drop slightly above 1.1 B in 2021. 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 at a given time.

Be your own money manager

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 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.

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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.
Continue to Investing Opportunities. Note that the Elbit Systems information on this page should be used as a complementary analysis to other Elbit Systems' 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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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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 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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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 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 Elbit Systems value 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.