Electra (ELTR) AI Stock Analysis

• Market Cap: ₪7.05B
• Dividend Yield: 1.14%
• Average Volume (3M): 59.74K
• Price to Earnings (P/E): 49.7
• Beta (1Y): 1.75
• Revenue Growth: 13.70%
• EPS Growth: -12.45%
• Country: IL
• Employees: 15,661
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 1435.80
• Shares Outstanding: 76,613,430
• 10 Day Avg. Volume: 60,450
• 30 Day Avg. Volume: 59,744
• PEG Ratio: -1.99
• Price to Book (P/B): 4.57
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 2.09K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 9,066.00 ▼(-18.76% Downside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is held back primarily by weaker fundamentals (thin margins, higher leverage, and slightly negative TTM free cash flow) and a bearish technical setup with the stock trading below all major moving averages. Valuation further pressures the rating due to a very high P/E alongside only a modest dividend yield.

Positive Factors

Sustained Revenue Growth

Consistent multi-year revenue growth provides durable scale and market presence. Even with deceleration, rising sales underpin long-term contract pipelines and fixed-cost absorption, improving the company's ability to invest in operations and support strategic initiatives over the next several quarters.

Negative Factors

Thin Profitability Margins

Very narrow gross and net margins leave little buffer for cost inflation, contract overruns, or pricing pressure. Structurally thin profitability limits retained earnings for reinvestment, makes earnings sensitive to modest revenue or cost swings, and constrains long-term return stability.

Electra Business Overview & Revenue Model

Company Description

Electra Limited, through its subsidiaries, engages in the construction and infrastructure projects businesses in Israel and internationally. The company operates through five segments: Construction and Infrastructure Projects in Israel; Constructi...

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Electra Limited, through its subsidiaries, engages in the construction and infrastructure projects businesses in Israel and internationally. The company operates through five segments: Construction and Infrastructure Projects in Israel; Constructi...

Electra Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.95B	12.33B	11.62B	10.85B	8.97B
Gross Profit	842.00M	881.00M	921.84M	832.51M	739.24M
EBITDA	802.00M	931.00M	880.89M	974.88M	729.92M
Net Income	168.00M	224.00M	213.52M	306.30M	195.63M
Balance Sheet
Total Assets	13.48B	12.14B	11.16B	10.53B	8.74B
Cash, Cash Equivalents and Short-Term Investments	1.60B	1.22B	710.56M	687.89M	681.14M
Total Debt	5.40B	4.85B	4.15B	3.82B	3.55B
Total Liabilities	11.12B	9.81B	9.25B	8.75B	7.40B
Stockholders Equity	1.83B	1.81B	1.63B	1.54B	1.22B
Cash Flow
Free Cash Flow	4.00M	35.00M	-46.66M	-503.57M	-407.55M
Operating Cash Flow	383.00M	417.00M	179.92M	-343.65M	-223.78M
Investing Cash Flow	-527.00M	-531.00M	-121.37M	-58.12M	-473.80M
Financing Cash Flow	263.00M	604.00M	-28.00M	395.40M	413.25M

Electra Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11160.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELTR, the sentiment is Negative. The current price of 11160 is above the 20-day moving average (MA) of 9358.10, above the 50-day MA of 10113.34, and above the 200-day MA of 10250.66, indicating a bearish trend. The MACD of -301.35 indicates Negative momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELTR.

Electra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	66 Neutral	₪5.21B	24.12	―	3.41%	15.47%	-3.42%
RMON	63 Neutral	₪3.97B	33.59	―	0.97%	54.25%	-1.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPEN	53 Neutral	₪13.62B	47.61	―	0.71%	19.23%	2139.29%
LEVI	48 Neutral	₪2.21B	29.73	―	0.96%	―	―
ELTR	47 Neutral	₪7.05B	49.69	―	1.14%	13.70%	-12.45%