Elbit Systems Ltd.
| NASDAQ: ESLT | Industrials / Aerospace & Defense / Israel |
| 142.44 | -0.4900 | -0.34% | Vol 1.31K | 1Y Perf 19.02% |
| Apr 16th, 2021 10:17 DELAYED |
| BID | 142.78 | ASK | 143.56 | ||
| Open | 143.62 | Previous Close | 142.93 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 135.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -5.22 | Finscreener Ranking | ★+ 44.80 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 43.87 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 49.15 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 34.11 | |
| Market Cap | 6.29B | Earnings Rating | Neutral | |
| Price Range Ratio 52W % | 78.36 | Earnings Date | 25th May 2021 |
Today's Price Range 142.39143.62 | 52W Range 110.69151.21 | 5 Year PE Ratio Range 16.9034.70 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.17% | ||
| 1 Month | 1.20% | ||
| 3 Months | 5.65% | ||
| 6 Months | 19.32% | ||
| 1 Year | 19.02% | ||
| 3 Years | 13.89% | ||
| 5 Years | 44.61% | ||
| 10 Years | 192.76% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 12.59 | |||
ROE last 12 Months | 10.45 | |||
ROA (5Y Avg) | 3.05 | |||
ROA last 12 Months | 2.96 | |||
ROC (5Y Avg) | 10.14 | |||
ROC last 12 Months | 6.75 | |||
Return on invested Capital Q | 1.53 | |||
Return on invested Capital Y | 7.57 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 1.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.00 | ||||
| 2.90 | ||||
| 1.77 | ||||
| 23.10 | ||||
| 52.20 | ||||
| 6.31 | ||||
| 10.35 | ||||
| 50.18 | ||||
| 7.30B | ||||
| Forward PE | 17.85 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.20 | ||||
| 0.27 | ||||
| 0.54 | ||||
| 12.50 | ||||
| Leverage Ratio | 3.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.00 | ||||
| 6.10 | ||||
| 9.20 | ||||
| 6.70 | ||||
| 4.82 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.59B | ||||
| 81.25 | ||||
| -2.36 | ||||
| 0.05 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.23 | ||||
| 1.76 | ||||
| -1.56 | ||||
| 2.98 | ||||
| Payout ratio | 33.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 2.04 | 2.38 | 16.67 |
| Q03 2020 | 1.82 | 1.64 | -9.89 |
| Q02 2020 | 1.66 | 1.56 | -6.02 |
| Q01 2020 | 1.75 | 1.63 | -6.86 |
| Q04 2019 | 2.22 | 2.47 | 11.26 |
| Q03 2019 | - | 1.33 | - |
| Q02 2019 | - | 1.46 | - |
| Q01 2019 | - | 1.54 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.41 | -80.28 | Negative |
| 6/2021 QR | 1.62 | -78.68 | Negative |
| 12/2021 FY | 7.20 | - | - |
| 12/2022 FY | 8.10 | - | - |
| Next Report Date | 25th May 2021 |
| Estimated EPS Next Report | 1.41 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.31K |
| Shares Outstanding | 44.16M |
| Trades Count | 40 |
| Dollar Volume | 5.14M |
| Avg. Volume | 30.21K |
| Avg. Weekly Volume | 12.04K |
| Avg. Monthly Volume | 23.84K |
| Avg. Quarterly Volume | 28.39K |
Elbit Systems Ltd. (NASDAQ: ESLT) stock closed at 142.93 per share at the end of the most recent trading day (a 0.51% change compared to the prior day closing price) with a volume of 14.18K shares and market capitalization of 6.29B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 16575 people. Elbit Systems Ltd. CEO is Bezhalel Machlis.
The one-year performance of Elbit Systems Ltd. stock is 19.02%, while year-to-date (YTD) performance is 9.27%. ESLT stock has a five-year performance of 44.61%. Its 52-week range is between 110.69 and 151.21, which gives ESLT stock a 52-week price range ratio of 78.36%
Elbit Systems Ltd. currently has a PE ratio of 27.00, a price-to-book (PB) ratio of 2.90, a price-to-sale (PS) ratio of 1.77, a price to cashflow ratio of 23.10, a PEG ratio of 2.32, a ROA of 2.96%, a ROC of 6.75% and a ROE of 10.45%. The company’s profit margin is 4.82%, its EBITDA margin is 9.20%, and its revenue ttm is $3.59 Billion , which makes it $81.25 revenue per share.
Of the last four earnings reports from Elbit Systems Ltd., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $1.41 for the next earnings report. Elbit Systems Ltd.’s next earnings report date is 25th May 2021.
The consensus rating of Wall Street analysts for Elbit Systems Ltd. is Strong Buy (1), with a target price of $135, which is -5.22% compared to the current price. The earnings rating for Elbit Systems Ltd. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Elbit Systems Ltd. has a dividend yield of 1.23% with a dividend per share of $1.76 and a payout ratio of 33.00%.
Elbit Systems Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.22, ATR14 : 3.34, CCI20 : 40.23, Chaikin Money Flow : 0.07, MACD : 0.95, Money Flow Index : 72.69, ROC : 2.36, RSI : 45.90, STOCH (14,3) : 58.62, STOCH RSI : 0.68, UO : 49.86, Williams %R : -41.38), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Elbit Systems Ltd. in the last 12-months were:
Elbit Systems Ltd.
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are primarily used for defense, homeland security, and commercial flight capabilities. Its systems and solutions may be installed on new platforms, or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company markets its systems and products as a prime contractor or as a subcontractor to government, defense, and homeland security contractors worldwide.
CEO: Bezhalel Machlis
Telephone: +972 772945315
Address: Advanced Technology Center, Haifa 3100401, , IL
Number of employees: 16 575
