Elbit Stock Analysis


USD 193.15  2.98  1.57%   

Elbit Systems price drop over the last few months could raise concerns from private investors as the firm is trading at a share price of 193.15 on 19,420 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Elbit Systems or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.87. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Elbit Systems stock analysis report makes it easy to digest most publicly released information about Elbit Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Elbit Stock analysis module also helps to analyze the Elbit Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Elbit Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The book value of Elbit Systems was currently reported as 57.3. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Elbit Systems recorded earning per share (EPS) of 5.27. The entity last dividend was issued on the 5th of October 2022. Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people. To learn more about Elbit Systems call Raanan Horowitz at 972 77 294 6663 or check out https://www.elbitsystems.com.

Elbit Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elbit Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elbit Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Elbit Systems generated a negative expected return over the last 90 days
About 44.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Elbit Systems Awarded a 120 Million Contract to Supply Hermes 900 UAS to the Royal Thai Navy - Marketscreener.com

Elbit Systems Upcoming and Recent Events

Earnings reports are used by Elbit Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Elbit Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Elbit Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Elbit Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Elbit Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Elbit Systems specific information freely available to individual and institutional investors to make a timely investment decision.

Elbit Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Elbit Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Elbit Systems backward and forwards among themselves. Elbit Systems' institutional investor refers to the entity that pools money to purchase Elbit Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Clal Insurance Enterprises Holdings LtdCommon Shares2.1 M468.2 M
Altshuler Shaham LtdCommon Shares1.1 M258.5 M
Vanguard Group IncCommon Shares742.1 K170.2 M
Meitav Dash Investments LtdCommon Shares208 K47.5 M
Invesco LtdCommon Shares199.5 K45.7 M
Ark Investment Management LlcCommon Shares187.5 K38.4 M
Sumitomo Mitsui Trust Holdings IncCommon Shares150.1 K34.4 M
Note, although Elbit Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Elbit Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Systems's market, we take the total number of its shares issued and multiply it by Elbit Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Elbit Profitablity

Elbit Systems' profitability indicators refer to fundamental financial ratios that showcase Elbit Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Elbit Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elbit Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elbit Systems' profitability requires more research than a typical breakdown of Elbit Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.

Management Efficiency

The entity has return on total asset (ROA) of 2.57 % which means that it generated profit of $2.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 9.46 %, meaning that it created $9.46 on every $100 dollars invested by stockholders. Elbit Systems management efficiency ratios could be used to measure how well elbit systems manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Elbit Systems shows the mean deviation of 1.57. Elbit Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Elbit Systems, which can be compared to its rivals. Please confirm Elbit Systems standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Elbit Systems is priced favorably, providing market reflects its regular price of 193.15 per share. Given that Elbit Systems has jensen alpha of (0.16), we urge you to verify Elbit Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Elbit Systems Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Elbit Systems range across which they want the smoothing.

Elbit Systems Predictive Daily Indicators

Elbit Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elbit Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Elbit Systems Forecast Models

Elbit Systems time-series forecasting models is one of many Elbit Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elbit Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Elbit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elbit Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elbit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Elbit Systems. By using and applying Elbit Stock analysis, traders can create a robust methodology for identifying Elbit entry and exit points for their positions.
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people.

Current Elbit Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elbit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elbit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Elbit Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Elbit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elbit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elbit Systems, talking to its executives and customers, or listening to Elbit conference calls.
Elbit Analyst Advice Details

Elbit Stock Analysis Indicators

Elbit Systems stock analysis indicators help investors evaluate how Elbit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elbit Systems shares will generate the highest return on investment. By understating and applying Elbit Systems stock analysis, traders can identify Elbit Systems position entry and exit signals to maximize returns.
Quick Ratio0.75
Trailing Annual Dividend Rate1.96
Fifty Two Week Low142.20
Revenue Growth0.10%
Payout Ratio36.43%
Average Daily Volume Last 10 Day18.77k
Shares Short Prior Month91.46k
Average Daily Volume In Three Month24.6k
Earnings Growth-20.90%
Shares Percent Shares Out0.26%
Earnings Quarterly Growth-20.20%
Forward Price Earnings23.16
Short Percent Of Float0.46%
Float Shares24.68M
Fifty Two Week High244.59
Fifty Day Average216.41
Enterprise Value To Ebitda19.11
Two Hundred Day Average202.17
Enterprise Value To Revenue1.84
Trailing Annual Dividend Yield0.98%
Continue to Investing Opportunities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Elbit Systems price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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Is Elbit Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elbit Systems. If investors know Elbit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elbit Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elbit Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Elbit Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.