Elbit Systems Ltd

Elbit Systems Ltd(ESLT)の株式分析

$755.430

+14.051 (+1.86%)終値時点

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高値
755.440
始値
742.010
出来高加重平均価格
750.96
出来高
100.69K
時価総額
7.84B
安値
742.010
売買代金
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.

www.elbitsystems.com

AI分析 of Elbit Systems Ltd (ESLT)

中立

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.

アナリスト評価(1)

-26.71% 下落余地
中立
0 買い
1 中立
0 売り
現在: 755.43
安値
531.00
平均
553.67
高値
580.00

Jefferies

2026-10-05

目標株価

$790

中立

BofA

2026-08-26

目標株価

$960

買い

JPMorgan

2026-08-19

目標株価

$885

中立

Morgan Stanley

2026-07-15

目標株価

$845

Equal Weight

Jefferies

2026-06-24

目標株価

$880

中立

バリュエーション指標

Elbit Systems Ltd(ESLT)の現在の予想PERは9.66で、5年平均は8.40です。

予想PER

適正
5年平均 P/E
8.40
現在のP/E
9.66
割高
22.87
割安
-6.08

予想EV/EBITDA

割高
5年平均 EV/EBITDA
20.27
現在のEV/EBITDA
30.67
割高
26.87
割安
13.67

予想PSR

割高
5年平均 P/S
2.01
現在のP/S
3.42
割高
2.86
割安
1.16

Alphio AI による ESLT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ESLT

$650.62

シナリオ価格

基

基本

基本 · 50%ESLT

$535.19

シナリオ価格

弱

弱気

弱気 · 25%ESLT

$433.16

シナリオ価格

ESLT を保有するクジラ

H

Harel Insurance Investments & Financial Services Ltd

+ を保有ESLT

+5.91%

3か月リターン

G

Gilder Gagnon Howe & Co. LLC

+ を保有ESLT

+3.49%

3か月リターン

T

Tokio Marine Asset Management Co., Ltd.

+ を保有ESLT

+3.09%

3か月リターン

F

Federmann Enterprises Ltd.

+ を保有ESLT

+0.10%

3か月リターン

C

Clal Financial Management Ltd

+ を保有ESLT

-2.97%

3か月リターン

M

More Investment House Ltd.

+ を保有ESLT

-8.72%

3か月リターン

イベントタイムライン

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

ニュース

ESLT のよくある質問 — Alphio AI が回答

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.

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