Elbit Systems Ltd

Análisis de la acción Elbit Systems Ltd (ESLT)

$807.410

+29.148 (+3.61%)Al cierre

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Máximo
815.130
Apertura
783.095
Precio medio ponderado por volumen
801.31
Volumen
110.56K
Capitalización
7.84B
Mínimo
781.390
Importe
88.60M
EV/EBITDA, TTM
31.99

Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet-mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer, and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasure systems; electronic warfare and signal intelligence systems; and various commercial activities. It operates primarily in the defense and homeland security arenas.

Análisis de IA of Elbit Systems Ltd (ESLT)

Mantener

Elbit Systems Ltd (ESLT) is currently trading at $735.34, which is below the average analyst price target of $885. However, the stock has a relatively high forward P/E ratio of 9.66, indicating that it may be overvalued compared to its earnings potential. The RSI is at 57.49, suggesting that the stock is neither overbought nor oversold, which aligns with a hold recommendation. The recent contract wins worth $505 million indicate strong demand, but the stock has seen a 2.66% decline over the past five days, suggesting some short-term weakness. Therefore, while the long-term outlook remains positive, the current price action and analyst downgrades suggest holding rather than buying.

Recomendaciones de analistas (1)

-31.43% Potencial de caída
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 807.41
Mínimo
531.00
Promedio
553.67
Máximo
580.00

Jefferies

2026-10-05

Precio objetivo

$790

Mantener

BofA

2026-08-26

Precio objetivo

$960

Comprar

JPMorgan

2026-08-19

Precio objetivo

$885

Neutral

Morgan Stanley

2026-07-15

Precio objetivo

$845

Equal Weight

Jefferies

2026-06-24

Precio objetivo

$880

Mantener

Métricas de valoración

El PER previsto actual de Elbit Systems Ltd (ESLT) es 9.66, frente a su media de 5 años de 8.47.

PER previsto

Valor razonable
Media 5A P/E
8.47
P/E actual
9.66
Sobrevalorada
22.93
Infravalorada
-5.99

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
20.40
EV/EBITDA actual
31.99
Sobrevalorada
27.04
Infravalorada
13.75

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.02
P/S actual
3.56
Sobrevalorada
2.88
Infravalorada
1.17

Escenarios de precio de Alphio AI para ESLT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ESLT

$650.62

Precio del escenario

B

Base

Base · 50%ESLT

$535.19

Precio del escenario

B

Bajista

Bajista · 25%ESLT

$433.16

Precio del escenario

Ballenas con ESLT en cartera

G

Gilder Gagnon Howe & Co. LLC

+ Con en carteraESLT

+1.68%

Rentabilidad a 3 meses

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraESLT

+0.49%

Rentabilidad a 3 meses

A

Altshuler Shaham Ltd.

+ Con en carteraESLT

-4.01%

Rentabilidad a 3 meses

C

Clal Financial Management Ltd

+ Con en carteraESLT

-5.12%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-26 (ET)

05:30:00

Elbit Systems Awarded Contracts Worth Approximately $200M

2026-10-19 (ET)

05:30:00

Elbit Systems Awarded $235M Contract for Rocket Systems

2026-09-18 (ET)

06:30:00

Elbit Systems Files Shelf Prospectus

2026-09-01 (ET)

05:30:00

Elbit Systems Signs Contracts Worth Approximately $270M

2026-08-11 (ET)

05:30:00

Elbit Systems Q2 Revenue of $2.29B Beats Expectations

Noticias

Preguntas frecuentes sobre ESLT, respondidas por Alphio AI

Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet-mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer, and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasure systems; electronic warfare and signal intelligence systems; and various commercial activities. It operates primarily in the defense and homeland security arenas. It operates in the Industrials sector (AIRCRAFT PARTS AND AUXILIARY EQUIPMENT, NOT ELSEWH industry).

Elbit Systems Ltd (ESLT) is currently trading at $735.34, which is below the average analyst price target of $885. However, the stock has a relatively high forward P/E ratio of 9.66, indicating that it may be overvalued compared to its earnings potential. The RSI is at 57.49, suggesting that the stock is neither overbought nor oversold, which aligns with a hold recommendation. The recent contract wins worth $505 million indicate strong demand, but the stock has seen a 2.66% decline over the past five days, suggesting some short-term weakness. Therefore, while the long-term outlook remains positive, the current price action and analyst downgrades suggest holding rather than buying.

1 analysts cover ESLT: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 553.67.

Comunidad

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