Elbit Systems Ltd

Análisis de la acción Elbit Systems Ltd (ESLT)

$755.430

+14.051 (+1.86%)Al cierre

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Máximo
755.440
Apertura
742.010
Precio medio ponderado por volumen
750.96
Volumen
100.69K
Capitalización
7.84B
Mínimo
742.010
Importe
75.61M
EV/EBITDA, TTM
30.67

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 is currently priced at $655.74, which is below the average analyst price target of $885, indicating potential upside. However, the RSI is at 20.107, suggesting the stock is oversold and may not be a good buy at this moment. The recent 5-day change is -5.82%, and the stock has experienced a significant decline, which raises concerns about short-term volatility. The main risk is the forward P/E ratio of 9.6618, which, while lower than the current P/E of 48.72, reflects market caution towards defense stocks amid recent downgrades from analysts. Therefore, it may be prudent to hold off on purchasing until a clearer upward trend is established.

Recomendaciones de analistas (1)

-26.71% Potencial de caída
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 755.43
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 8.40.

PER previsto

Valor razonable
Media 5A P/E
8.40
P/E actual
9.66
Sobrevalorada
22.87
Infravalorada
-6.08

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
20.27
EV/EBITDA actual
30.67
Sobrevalorada
26.87
Infravalorada
13.67

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.01
P/S actual
3.42
Sobrevalorada
2.86
Infravalorada
1.16

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

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraESLT

+5.91%

Rentabilidad a 3 meses

G

Gilder Gagnon Howe & Co. LLC

+ Con en carteraESLT

+3.49%

Rentabilidad a 3 meses

T

Tokio Marine Asset Management Co., Ltd.

+ Con en carteraESLT

+3.09%

Rentabilidad a 3 meses

F

Federmann Enterprises Ltd.

+ Con en carteraESLT

+0.10%

Rentabilidad a 3 meses

C

Clal Financial Management Ltd

+ Con en carteraESLT

-2.97%

Rentabilidad a 3 meses

M

More Investment House Ltd.

+ Con en carteraESLT

-8.72%

Rentabilidad a 3 meses

Cronología de eventos

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

2026-07-20 (ET)

06:00:00

Elbit Systems Secures $370M Contracts from U.S. Customs and Border Protection

2026-07-08 (ET)

08:01:00

Odysight.ai Receives $0.3M Order from Israeli Ministry of Defense

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 is currently priced at $655.74, which is below the average analyst price target of $885, indicating potential upside. However, the RSI is at 20.107, suggesting the stock is oversold and may not be a good buy at this moment. The recent 5-day change is -5.82%, and the stock has experienced a significant decline, which raises concerns about short-term volatility. The main risk is the forward P/E ratio of 9.6618, which, while lower than the current P/E of 48.72, reflects market caution towards defense stocks amid recent downgrades from analysts. Therefore, it may be prudent to hold off on purchasing until a clearer upward trend is established.

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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