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ESLT
$831.22-8.12 (-0.97%)
Market ClosedLast close May 1
Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Elbit Systems Ltd. in the Industrials sector is trading at $831.22. The stock is currently 18% below its 52-week high of $1,016.06, remaining 34.9% above its 200-day moving average. Technical signals show oversold RSI of 24 and bearish MACD signal, explaining why ESLT maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 24) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$831.22
Potential Downside
72.7%
Whystock Fair Value$226.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$40.69B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
75.46
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.22
Div Yield
Strong income play. Yield provides a meaningful total return floor.
46.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.94%
Volume
Today's trading volume
62,396
Recent News
Assessing Elbit Systems (TASE:ESLT) Valuation After New US$200 Million Israel Defense Contracts
Contract win during Operation "Roaring Lion" Elbit Systems (TASE:ESLT) recently reported winning several contracts worth about US$200 million to supply advanced airborne munitions to the Israel Ministry of Defense during Operation Roaring Lion, putting fresh attention on the defense group’s shares. See our latest analysis for Elbit Systems. The contract news lands after a mixed month for the stock, with a 6.9% 30 day share price return decline but a 31.83% year to date share price return and...
Are Aerospace Stocks Lagging Elbit Systems (ESLT) This Year?
Here is how Elbit Systems (ESLT) and Innovative Solutions and Support, Inc. (ISSC) have performed compared to their sector so far this year.
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LMT, NOC, and ESLT lagged over the past month, but rising defense spending and strong fundamentals point to double-digit near-term upside potential.
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A Look At Elbit Systems (TASE:ESLT) Valuation As Shares Sit Above Popular Fair Value Estimates
Recent performance snapshot Elbit Systems (TASE:ESLT) has drawn attention after a mixed near term share performance, with a 0.5% decline over the past day, 5.4% over the week, and 11.7% over the past month, alongside a 17.1% gain in the past 3 months. See our latest analysis for Elbit Systems. Stepping back, the recent pullback sits against a much stronger backdrop. The share price is at ₪2,632.0 and short term momentum is cooling after a strong year to date share price return and very large...