Elbit Systems (ESLT) AI Stock Analysis

• Market Cap: $77.12B
• Dividend Yield: 0.54%
• Average Volume (3M): 69.69K
• Price to Earnings (P/E): 47.6
• Beta (1Y): 0.31
• Revenue Growth: 13.02%
• EPS Growth: 63.70%
• Country: IL
• Employees: 19,712
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 917.54
• Shares Outstanding: 46,375,004
• 10 Day Avg. Volume: 90,102
• 30 Day Avg. Volume: 69,687
• PEG Ratio: 0.73
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 36.40
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 10.78
• Enterprise Value/Gross Profit: 44.90
• Enterprise Value/Ebitda: 111.66
• 1Y Price Target: $167,840.47
• Price Target Upside: 5.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 189,582 ▲(19.22% Upside)

Elbit Systems' strong financial performance and positive earnings call sentiment are the primary drivers of its high score. The company's robust order backlog and strategic expansions further enhance its outlook. However, the stock's high valuation and mixed technical indicators slightly temper the overall score.

Positive Factors

Record Order Backlog

A record order backlog provides long-term revenue visibility and stability, indicating strong demand for Elbit's products and services.

Significant New Contracts

Securing large contracts enhances Elbit's market position and revenue potential, reflecting its competitive strength in the defense sector.

Revenue Growth

Consistent revenue growth demonstrates expanding market reach and product adoption, supporting long-term business sustainability.

Negative Factors

Aerospace Revenue Decline

Declining revenues in the Aerospace segment could indicate challenges in maintaining market share or demand for specific products.

Decrease in Elbit Systems of America Revenue

Revenue declines in key segments may impact overall profitability and indicate competitive pressures or market saturation.

Operational Challenges

Operational disruptions can affect production and delivery timelines, potentially impacting customer satisfaction and future orders.

Elbit Systems Business Overview & Revenue Model

Company Description

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 offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.

How the Company Makes Money

Elbit Systems generates revenue primarily through the sale of defense electronic systems and services to military and governmental customers worldwide. The company's revenue model includes long-term contracts for the supply of equipment, systems integration, and support services. Key revenue streams come from the sale of advanced avionics, land systems, naval systems, and cyber solutions. Additionally, Elbit Systems benefits from various partnerships with governments and defense agencies, which facilitate joint development programs and technology sharing, further enhancing its market position and revenue potential. The company also capitalizes on defense budgets and needs from different countries, responding to global security challenges which can lead to increased orders and sales.

Elbit Systems Financial Statement Overview

Summary

Elbit Systems shows strong financial health with consistent revenue and profit growth, a stable balance sheet, and improving cash flow metrics. The company is well-positioned in the Aerospace & Defense industry, with effective management of leverage and profitability. Continued focus on cash flow efficiency could further enhance financial performance.

Income Statement

Elbit Systems demonstrates strong revenue growth with a TTM increase of 4.83%, supported by consistent gross profit margins around 24%. The net profit margin has improved to 4.95% in the TTM, indicating enhanced profitability. EBIT and EBITDA margins are stable, reflecting efficient operations. Overall, the income statement shows a positive growth trajectory and solid profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.42 in the TTM, indicating a manageable leverage level. Return on equity has increased to 11.19%, showcasing effective use of equity to generate profits. The equity ratio remains stable, reflecting a strong capital structure. The balance sheet is robust, with a focus on maintaining financial stability.

Cash Flow

Operating cash flow has significantly increased in the TTM, with a strong free cash flow growth rate of 13%. The free cash flow to net income ratio is healthy at 0.78, indicating efficient cash generation relative to net income. However, the operating cash flow to net income ratio is relatively low, suggesting room for improvement in cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.52B	6.83B	5.97B	5.51B	5.28B	4.66B
Gross Profit	1.81B	1.64B	1.48B	1.37B	1.36B	1.17B
EBITDA	725.95M	632.80M	488.62M	492.78M	559.88M	430.18M
Net Income	401.88M	321.14M	215.13M	275.45M	274.35M	237.66M
Balance Sheet
Total Assets	12.10B	10.97B	9.74B	9.22B	9.32B	8.06B
Cash, Cash Equivalents and Short-Term Investments	848.91M	266.68M	207.95M	212.15M	260.18M	280.32M
Total Debt	1.24B	1.37B	1.47B	1.29B	1.45B	1.20B
Total Liabilities	8.15B	7.69B	6.79B	6.46B	6.77B	5.83B
Stockholders Equity	3.94B	3.28B	2.95B	2.76B	2.53B	2.22B
Cash Flow
Free Cash Flow	640.59M	319.56M	-73.33M	34.96M	228.31M	146.62M
Operating Cash Flow	812.58M	534.61M	113.71M	240.07M	416.93M	278.83M
Investing Cash Flow	-876.27M	-178.83M	-210.60M	-151.98M	-587.72M	-22.87M
Financing Cash Flow	52.14M	-287.85M	83.21M	-135.97M	150.99M	-198.23M

Elbit Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 159020.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ESLT, the sentiment is Positive. The current price of 159020 is above the 20-day moving average (MA) of 157270.50, below the 50-day MA of 161417.92, and above the 200-day MA of 144966.50, indicating a neutral trend. The MACD of -191.01 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 36.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ESLT.

Elbit Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESLT	78 Outperform	$77.12B	47.58	12.88%	0.54%	13.02%	63.70%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ISHI	54 Neutral	3.11B	64.83	―	0.62%	10.92%	-24.52%

Elbit Systems Corporate Events

Elbit Systems Reports Strong Q3 2025 Earnings

Elbit Systems is a prominent global defense technology company based in Israel, specializing in developing and delivering advanced solutions across multiple domains to enhance security and safety worldwide.

Elbit Systems Reports Strong Q3 2025 Results Amid Global Demand Surge

Elbit Systems reported strong financial results for the third quarter of 2025, with revenues reaching $1.9 billion and a record order backlog of $25.2 billion. The company’s growth is attributed to substantial contracts in Europe and increased demand due to global conflicts, despite disruptions from Middle Eastern conflicts. The company announced a new $2.3 billion international contract and declared a dividend of $0.75 per share.

The most recent analyst rating on (IL:ESLT) stock is a Buy with a ILs177750.00 price target. To see the full list of analyst forecasts on Elbit Systems stock, see the IL:ESLT Stock Forecast page.

Elbit Systems Secures $2.3 Billion International Contract

On November 17, 2025, Elbit Systems announced a significant international contract worth approximately $2.3 billion, to be executed over eight years. This contract underscores the company’s technological capabilities and strengthens its position in the defense technology sector, providing a competitive advantage to its customers.

The most recent analyst rating on (IL:ESLT) stock is a Buy with a ILs177750.00 price target. To see the full list of analyst forecasts on Elbit Systems stock, see the IL:ESLT Stock Forecast page.

Elbit Systems Approves Key Resolutions at Annual General Meeting

On October 29, 2025, Elbit Systems held its Annual General Meeting of Shareholders at its Haifa offices, where all proposed resolutions were approved. These included the re-election of seven board members, the re-election of an external director for a three-year term, and the re-appointment of Kost, Forer, Gabbay & Kasierer as the independent auditor for the fiscal year ending December 31, 2025. This meeting underscores Elbit Systems’ commitment to maintaining strong governance and continuity in its leadership, which is crucial for its ongoing operations and strategic initiatives.

The most recent analyst rating on (IL:ESLT) stock is a Buy with a ILs177750.00 price target. To see the full list of analyst forecasts on Elbit Systems stock, see the IL:ESLT Stock Forecast page.

Elbit Systems to Announce Q3 2025 Financial Results on November 18

Elbit Systems Ltd. announced that it will release its third quarter 2025 financial results on November 18, 2025. The company will host a conference call on the same day to discuss the results, providing an opportunity for stakeholders to engage with management. This announcement underscores Elbit Systems’ commitment to transparency and communication with its investors, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (IL:ESLT) stock is a Hold with a ILs520.00 price target. To see the full list of analyst forecasts on Elbit Systems stock, see the IL:ESLT Stock Forecast page.

Elbit Systems Announces Annual General Meeting for October 2025

On September 18, 2025, Elbit Systems Ltd. announced its upcoming Annual General Meeting of Shareholders, scheduled for October 29, 2025, in Haifa, Israel. The meeting will address several key proposals, including the re-election of board members and the re-appointment of the company’s independent auditor. Shareholders are encouraged to participate in the voting process, either in person or through proxy, to ensure their shares are represented. The outcomes of these proposals could influence the company’s governance and operational strategies moving forward.

The most recent analyst rating on (IL:ESLT) stock is a Buy with a ILs184472.00 price target. To see the full list of analyst forecasts on Elbit Systems stock, see the IL:ESLT Stock Forecast page.

Elbit Systems Extends Shelf Prospectus in Israel

Elbit Systems announced on September 17, 2025, that the Israel Securities Authority has extended the term of the company’s shelf prospectus by 12 months, until September 27, 2026. The company has not yet decided on any offering of securities under this prospectus, and any potential offering will be conducted only in Israel, as the securities will not be registered under the U.S. Securities Act. This extension allows Elbit Systems to maintain flexibility in its financial strategies and may impact its market positioning by providing opportunities for future capital raising.

The most recent analyst rating on (IL:ESLT) stock is a Buy with a ILs184472.00 price target. To see the full list of analyst forecasts on Elbit Systems stock, see the IL:ESLT Stock Forecast page.

Elbit Systems Q2 2025: Strong Growth and Optimism

Elbit Systems’ earnings call for the second quarter of 2025 conveyed a positive outlook, driven by strong financial performance and promising future growth prospects. The company reported significant revenue growth, an increased order backlog, and successful contract acquisitions, which were key highlights of the call. Despite facing some challenges such as increased general and administrative expenses and ongoing supply chain issues, the overall sentiment remained optimistic, underpinned by robust financial results and strategic advancements.