Elbit Systems (ESLT) - 24.84% Below 52-Week High: Buy or Wait?

Stock Details

Elbit Systems Ltd. (ESLT), a prominent company in the industrials sector within the aerospace & defense industry, is based in Israel and primarily trades on the NMS.Currently, the stock is trading at $763.72. Over the past 52 weeks, it has ranged between $373.17 and $1,016.06. This places the current price at 75.2% of its 52-week high and 104.7% above its 52-week low. Recent trading volume was recorded at 69,878. The 14-day Relative Strength Index (RSI) stands at 37.12, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $859.58 by 11.15%. Similarly, it is above its 200-day moving average of $640.02 by 19.33%. The MACD histogram is -3.12, indicating bearish momentum (MACD Line: -26.49, Signal Line: -23.37). There is currently 1 active alert set for ESLT by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

67.71

Above market average

Forward P/E

44.08

Earnings expected to grow

PEG Ratio

8.79

Potentially overvalued

Price to Book

8.59

EV/EBITDA

41.54

EPS (TTM)

$11.28

Price to Sales

4.50

Beta

-0.27

Less volatile than market

Q:How is ESLT valued relative to its earnings and growth?

Elbit Systems Ltd. trades at a P/E ratio of 67.71, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 44.08 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 8.79 indicates a premium valuation even accounting for growth.

Q:What is ESLT's risk profile compared to the market?

With a beta of -0.27, Elbit Systems Ltd. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 8.59 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.73%

Operating Margin

9.69%

EBITDA

$858.61M

Return on Equity

14.46%

Return on Assets

3.64%

Revenue Growth (YoY)

11.30%

Earnings Growth (YoY)

76.30%

Q:How profitable and efficient is ESLT's business model?

Elbit Systems Ltd. achieves a profit margin of 6.73%, meaning it retains $6.73 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.69% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.46% and ROA at 3.64%, the company achieves moderate returns on invested capital.

Q:What are ESLT's recent growth trends?

Elbit Systems Ltd.'s revenue grew by 11.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 76.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Dividend Information

Dividend Per Share

$4.00

Dividend Yield

0.52%

Ex-Dividend Date

Apr 13, 2026

Dividend Date

Apr 27, 2026

Q:What dividend income can investors expect from ESLT?

Elbit Systems Ltd. offers a dividend yield of 0.52%, paying $4.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Apr 13, 2026.

Q:How reliable is ESLT's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Elbit Systems Ltd. pays $4.00 per share in dividends against earnings of $11.28 per share, resulting in a payout ratio of 35.46%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Apr 27, 2026.

Company Size & Market

Market Cap

$35.7B

Revenue (TTM)

$7.94B

Revenue/Share (TTM)

$173.67

Shares Outstanding

46.78M

Book Value/Share

$88.92

Asset Type

EQUITY

Q:What is ESLT's market capitalization and position?

Elbit Systems Ltd. has a market capitalization of $35.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 46.78M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.

Q:How does ESLT's price compare to its book value?

Elbit Systems Ltd.'s book value per share is $88.92, while the current stock price is $763.72, resulting in a price-to-book (P/B) ratio of 8.59. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$900.50

17.91% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for ESLT?

6 analysts cover ESLT with 17% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $900.50 implies 17.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on ESLT?

Current analyst recommendations:01 Buy, 4 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 22, 2026, 02:07 AM

Technical Indicators

RSI (14-day)

37.12

Neutral

50-Day Moving Average

$859.58

-11.15% below MA-50

200-Day Moving Average

$640.02

19.33% above MA-200

MACD Line

-26.49

MACD Signal

-23.37

MACD Histogram

-3.12

Bearish

Q:What does ESLT's RSI value tell investors?

The RSI (Relative Strength Index) for ESLT is currently 37.12, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret ESLT's MACD and moving average crossovers?

MACD analysis shows the MACD line at -26.49 below the signal line at -23.37, with histogram at -3.12. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($859.58) is above the 200-day MA ($640.02), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 22, 2026, 12:49 AM

Condition	Threshold	Created At
P/E Ratio falls below	39 x	May 3, 2026, 04:27 AM

Condition

Threshold

Created At

P/E Ratio falls below

39 x

May 3, 2026, 04:27 AM

Elbit Systems Ltd. (ESLT) Stock