Elbit Systems Ltd

Elbit Systems Ltd(ESLT)股票分析

$755.430

+14.051 (+1.86%)收盤時

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最高
755.440
開盤
742.010
成交量加權均價
750.96
成交量
100.69K
市值
7.84B
最低
742.010
成交金額
75.61M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Elbit Systems Ltd (ESLT)

持有

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.

分析師評級(1)

-26.71% 下跌空間
持有
0 買進
1 持有
0 賣出
目前: 755.43
最低
531.00
平均
553.67
最高
580.00

Jefferies

2026-10-05

目標價

$790

持有

BofA

2026-08-26

目標價

$960

買進

JPMorgan

2026-08-19

目標價

$885

中性

Morgan Stanley

2026-07-15

目標價

$845

Equal Weight

Jefferies

2026-06-24

目標價

$880

持有

估值指標

Elbit Systems Ltd(ESLT)目前預期本益比為 9.66,5 年平均預期本益比為 8.40。

預期本益比

合理
5 年均值 P/E
8.40
目前P/E
9.66
高估
22.87
低估
-6.08

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
20.27
目前EV/EBITDA
30.67
高估
26.87
低估
13.67

預期股價營收比

高估
5 年均值 P/S
2.01
目前P/S
3.42
高估
2.86
低估
1.16

Alphio AI 對 ESLT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ESLT

$650.62

情境價格

基

基準

基準 · 50%ESLT

$535.19

情境價格

悲

悲觀

悲觀 · 25%ESLT

$433.16

情境價格

持有 ESLT 的大戶

H

Harel Insurance Investments & Financial Services Ltd

+ 持有ESLT

+5.91%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有ESLT

+3.49%

3個月報酬率

T

Tokio Marine Asset Management Co., Ltd.

+ 持有ESLT

+3.09%

3個月報酬率

F

Federmann Enterprises Ltd.

+ 持有ESLT

+0.10%

3個月報酬率

C

Clal Financial Management Ltd

+ 持有ESLT

-2.97%

3個月報酬率

M

More Investment House Ltd.

+ 持有ESLT

-8.72%

3個月報酬率

事件時間軸

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

資訊

ESLT 常見問題 —— 由 Alphio AI 解答

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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