Elbit Systems Ltd.
| NASDAQ: ESLT |
| Industrials / Aerospace & Defense / Israel |
| 210.62 | -1.51 | -0.71% | Vol 15.80K | 1Y Perf 57.14% |
| May 18th, 2022 16:00 DELAYED |
| BID | 202.70 | ASK | 218.08 | ||
| Open | 212.62 | Previous Close | 212.13 | ||
| Pre-Market | - | After-Market | 207.50 | ||
| - - | -3.12 -1.48% |
| Target Price | 220.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 4.45 | Finscreener Ranking | + 37.12 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 43.51 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 42.25 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 30.22 | |
| Price Range Ratio 52W % | 75.59 | Earnings Rating | Neutral | |
| Market Cap | 9.34B | Earnings Date | 24th May 2022 | |
| Alpha | 0.01 | Standard Deviation | 0.07 | |
| Beta | 0.77 |
Today's Price Range 209.17212.67 | 52W Range 122.85238.97 | 5 Year PE Ratio Range 18.3034.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.35% | ||
| 1 Month | -3.36% | ||
| 3 Months | 21.97% | ||
| 6 Months | 39.05% | ||
| 1 Year | 57.14% | ||
| 3 Years | 53.72% | ||
| 5 Years | 77.89% | ||
| 10 Years | 589.62% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.43 | |||
ROE last 12 Months | 11.94 | |||
ROA (5Y Avg) | 1.73 | |||
ROA last 12 Months | 3.26 | |||
ROC (5Y Avg) | 7.63 | |||
ROC last 12 Months | 7.83 | |||
Return on invested Capital Q | 0.27 | |||
Return on invested Capital Y | 0.27 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 1.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 33.30 | ||||
| 3.62 | ||||
| 2.23 | ||||
| 22.00 | ||||
| -53.30 | ||||
| 9.42 | ||||
| 18.07 | ||||
| 57.16 | ||||
| 10.19B | ||||
| Forward PE | 21.89 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.20 | ||||
| 0.33 | ||||
| 0.57 | ||||
| 17.70 | ||||
| Leverage Ratio | 3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.70 | ||||
| 7.70 | ||||
| 10.60 | ||||
| 6.50 | ||||
| 4.87 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.16B | ||||
| 93.85 | ||||
| -2.36 | ||||
| 0.05 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.96 | ||||
| 2.00 | ||||
| 0.15 | ||||
| 1.24 | ||||
| Payout ratio | 22.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2021 | 2.18 | 2.14 | -1.83 |
| Q03 2021 | 1.85 | 2.33 | 25.95 |
| Q02 2021 | 1.52 | 2.11 | 38.82 |
| Q01 2021 | 1.41 | 1.72 | 21.99 |
| 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 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2022 QR | 1.90 | -79.12 | Negative |
| 6/2022 QR | 2.11 | -78.69 | Negative |
| 12/2022 FY | 8.75 | - | - |
| 12/2023 FY | 9.45 | - | - |
| Next Report Date | 24th May 2022 |
| Estimated EPS Next Report | 1.90 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 15.80K |
| Shares Outstanding | 44.33K |
| Shares Float | 24.67M |
| Trades Count | 815 |
| Dollar Volume | 3.33M |
| Avg. Volume | 26.57K |
| Avg. Weekly Volume | 21.18K |
| Avg. Monthly Volume | 25.58K |
| Avg. Quarterly Volume | 32.95K |
Elbit Systems Ltd. (NASDAQ: ESLT) stock closed at 212.13 per share at the end of the most recent trading day (a 1.3% change compared to the prior day closing price) with a volume of 12.94K shares and market capitalization of 9.34B. 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 57.14%, while year-to-date (YTD) performance is 21.82%. ESLT stock has a five-year performance of 77.89%. Its 52-week range is between 122.85 and 238.97, which gives ESLT stock a 52-week price range ratio of 75.59%
Elbit Systems Ltd. currently has a PE ratio of 33.30, a price-to-book (PB) ratio of 3.62, a price-to-sale (PS) ratio of 2.23, a price to cashflow ratio of 22.00, a PEG ratio of 2.32, a ROA of 3.26%, a ROC of 7.83% and a ROE of 11.94%. The company’s profit margin is 4.87%, its EBITDA margin is 10.60%, and its revenue ttm is $4.16 Billion , which makes it $93.85 revenue per share.
Of the last four earnings reports from Elbit Systems Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.90 for the next earnings report. Elbit Systems Ltd.’s next earnings report date is 24th May 2022.
The consensus rating of Wall Street analysts for Elbit Systems Ltd. is Hold (3), with a target price of $220, which is +4.45% 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 0.96% with a dividend per share of $2.00 and a payout ratio of 22.00%.
Elbit Systems Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.06, ATR14 : 5.83, CCI20 : 8.37, Chaikin Money Flow : 0.01, MACD : -2.40, Money Flow Index : 59.81, ROC : -1.04, RSI : 52.30, STOCH (14,3) : 71.28, STOCH RSI : 1.00, UO : 49.34, Williams %R : -28.72), 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
TipRanks News for ESLT
Thu, 03 Mar 2022 16:06 GMT Elbit Systems: An Excellent Defense Stock to Consider
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