Elbit Systems Ltd

Elbit Systems Ltd(ESLT)の株式分析

$708.680

-9.851 (-1.39%)終値時点

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High
718.970
Open
718.970
VWAP
710.96
Vol
65.03K
Mkt Cap
7.84B
Low
705.240
Amount
46.23M
EV/EBITDA, TTM
29.72

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.

AI analysis of Elbit Systems Ltd (ESLT)

hold

Elbit Systems Ltd is currently a hold. The stock is trading at $708.68, which is below the recent analyst price targets ranging from $845 to $960. However, the RSI is at a low 14.401, indicating potential oversold conditions, while the forward P/E ratio of 9.6618 suggests it may be undervalued. The main risk is the recent downgrade in price targets by multiple analysts, with the lowest target at $845, indicating a potential downside from the current price.

Analyst Ratings (1)

-21.87% downside
Hold
0 Buy
1 Hold
0 Sell
Current: 708.68
安値
531.00
平均
553.67
高値
580.00

BofA

2026-08-26

目標株価

$960

Buy

JPMorgan

2026-08-19

目標株価

$885

Neutral

Morgan Stanley

2026-07-15

目標株価

$845

Equal Weight

Jefferies

2026-06-24

目標株価

$880

Hold

Jefferies

2026-05-27

目標株価

$950

Hold

バリュエーション指標

The current forward P/E ratio for Elbit Systems Ltd (ESLT) is 9.66, compared to its 5-year average forward P/E of 8.21.

Forward P/E

Fair
5Y Average P/E
8.21
Current P/E
9.66
割高
22.79
割安
-6.37

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
19.91
Current EV/EBITDA
29.72
割高
26.41
割安
13.40

Forward P/S

Overvalued
5Y Average P/S
1.96
Current P/S
3.31
割高
2.79
割安
1.13

Alphio AI Price Scenarios for ESLT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ESLT

$650.62

シナリオ価格

B

Base

Base · 50%ESLT

$535.19

シナリオ価格

B

Bear

Bear · 25%ESLT

$433.16

シナリオ価格

Whales holding ESLT

H

Heard Capital LLC

+ HoldingESLT

-1.71%

3M Return

T

Tokio Marine Asset Management Co., Ltd.

+ HoldingESLT

-2.95%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingESLTTDG

-5.85%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingESLT

-7.66%

3M Return

A

Altshuler Shaham Ltd.

+ HoldingESLT

-8.85%

3M Return

C

Clal Financial Management Ltd

+ HoldingESLT

-13.44%

3M Return

イベントタイムライン

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

2026-06-29 (ET)

12:00:00

Jefferies: Israel Defense Budget Increased to $62.9B

2026-06-23 (ET)

09:30:00

Duke Robotics Receives New Order from Elbit, Deliveries Expected This Year

ニュース

ESLT FAQ — answered by 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 a hold. The stock is trading at $708.68, which is below the recent analyst price targets ranging from $845 to $960. However, the RSI is at a low 14.401, indicating potential oversold conditions, while the forward P/E ratio of 9.6618 suggests it may be undervalued. The main risk is the recent downgrade in price targets by multiple analysts, with the lowest target at $845, indicating a potential downside from the current price.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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