Insights for Elbit Systems Ltd.
NASDAQ: ESLT
04 - Tracking Well with Low profitability

Industry: Drones & UAVs
Based on PEG Ratio: Unknown
Today's Price
updated on:
452.81 (-3.74%)
Open 470.0 (-3.66%)
High (Upside %) 472.005 (4.24%)
Low (Downside %) 446.01 (1.52%)
P. Close 470.42 (-3.74%)
Open-High % 0.43%
Open-Low % 5.1%
Low-High % 5.83%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.58%
Low-High % 3.72%
Open-Close % -2.72%
Low-Close % 0.9%
High-Close % 2.72%

ESLT is a Stock listed in the US on the NASDAQ under the ticker 'ESLT'

Company Summary

Business Units or Product Lines

Elbit Systems Ltd. operates in various segments including Aerospace, Land and C4I Systems, Electro-optics, and Unmanned Aircraft Systems. The company's product lines encompass defense electronics, thermal imaging, advanced electro-optics, and communications systems.

Business Models for Each Product Line

Elbit Systems generates revenue primarily through contracts with governments and defense contractors. Revenue streams include direct sales, long-term development contracts, and service agreements. Major expenses involve research and development, production, and logistics support.

Future Opportunities for Growth

Elbit Systems has growth opportunities in expanding its footprint in unmanned vehicles, cyber defense, and advanced avionics markets. The growing global demand for defense and security solutions presents potential for international sales expansion.

Potential Major Risks

Elbit Systems faces risks including geopolitical tensions, budget constraints in defense spending, and reliance on government contracts. Additionally, technological advancements by competitors pose a risk to maintaining competitive advantage.

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Also read: https://finance.yahoo.com/ESLT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 467.9
37.29% hit
BO: 6.15%; 0.43%
SO: 93.85%; 1.69%
468.42
52.36% hit
464.13
14.73% hit
470.61
39.62% hit
471.46
15.13% hit
448.27
40.94% hit
472.05
36.16% hit
BO: 1.54%; 1.29%
SO: 98.46%; 2.38%
449.43
52.36% hit
Average Volatility 461.67
27.74% hit
BO: 15.38%; 0.41%
SO: 84.62%; 1.18%
459.11
37.89% hit
461.59
12.61% hit
466.22
28.33% hit
478.47
14.0% hit
453.89
32.05% hit
478.67
26.54% hit
BO: 1.54%; 0.7%
SO: 98.46%; 3.09%
458.54
37.89% hit
High Volatility 450.95
4.31% hit
BO: 63.08%; 0.59%
SO: 36.92%; 0.4%
448.05
3.52% hit
454.69
3.52% hit
454.45
4.18% hit
490.76
3.78% hit
466.76
3.85% hit
493.14
3.58% hit
BO: 0.0%; %
SO: 100.0%; 4.81%
469.86
3.52% hit

ESLT's predicted prices using open from of 470.0 and data until date . Current Price is 452.81
Short & Bang Above: 478.63
Short & Trade Above: 478.63
Buy & Trade Below: 443.41
Buy & Bang Below: 440.77

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
710.0 mn 7169720832.0 7.17 21.55 B 21549447168.0 21.55 21.67 B 21672941568.0 21.67 58.86 54.71 3.01 6.28 3.02 30.33 4.95% 7.9% 3.21% 11.25% 7.17 B 22.0% 714609024.0 0.71 7.9 45.3% 460.0 mn 455136992.0 0.46 1.39 B 1388519040.0 1.39 0.41969999999999996 1.21 720.0 mn 724572032.0 0.72 380.0 mn 380573760.0 0.38 42.26% 20.49%

source:https://finance.yahoo.com/ESLT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.53% 9.17% (494.32) 9.17% (494.32) 9.17% (494.32) 9.17% (494.32) 9.17% (494.32) 9.17% (494.32) 9.17% (494.32)
Downside % (low) 12.29% 0.74% (449.445) 6.62% (422.84) 18.38% (369.6) 34.85% (294.99) 60.42% (179.22) 64.22% (162.01) 84.7% (69.28)
Spread % -2.76% 8.42% 2.55% -9.21% -25.69% -51.25% -55.05% -75.53%

ESLT's price used for computing the stats is 452.81 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.74% -2.98% 0.56% 2.51% 11.34% 52.93% 154.24% 96.65% 449.19%
Last Price 452.81 452.81 452.81 452.81 452.81 452.81 452.81 452.81 452.81
Trend-Previous Close 470.42 466.71 450.29 441.71 406.69 296.09 178.1 230.26 82.45

ESLT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.68% 488.55 4.89% 489.55 3.02% 467.38 509.72
Up 6.11% 495.22 6.14% 495.38 2.18% 479.93 510.51
Down -0.1% 466.23 0% 466.71 0.16% 465.11 467.35
5D Opportunity: BUY-ACTIVE
returns: -2.98% (-0.34%), p.close: 466.71
entry: 465.11, exit: 467.38, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.18% 486.23 3.75% 484.21 2.12% 471.36 501.11
Up 4.91% 489.64 4.22% 486.4 1.96% 475.89 503.39
Down -0.11% 466.19 0% 466.71 0.21% 464.71 467.66
5D Opportunity: BUY-ACTIVE
returns: -2.98% (-0.43%), p.close: 466.71
entry: 464.71, exit: 471.36, min.ret: 1.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.97% 475.89 2.76% 479.61 3.42% 451.97 499.8
Up 3.42% 482.66 3.34% 482.3 2.33% 466.36 498.96
Down -1.16% 461.28 -0.07% 466.36 1.74% 449.12 473.45
5D Opportunity: BUY-APPROACHING
returns: -2.98% (-3.77%), p.close: 466.71
entry: 449.12, exit: 451.97, min.ret: 0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 473.89 2.43% 478.03 4.52% 442.21 505.56
Up 3.84% 484.63 3.64% 483.71 2.89% 464.41 504.85
Down -2.04% 457.17 -0.6% 463.92 2.7% 438.24 476.09
5D Opportunity: BUY-APPROACHING
returns: -2.98% (-6.1%), p.close: 466.71
entry: 438.24, exit: 442.21, min.ret: 0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 475.78 1.67% 474.5 5.54% 437.01 514.54
Up 4.0% 485.38 2.99% 480.68 4.11% 456.6 514.17
Down -2.03% 457.26 -0.72% 463.37 2.53% 439.56 474.96
5D Opportunity: BUY-APPROACHING
returns: -2.98% (-5.82%), p.close: 466.71
entry: 439.56, exit: 437.01, min.ret: -0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 476.3 1.81% 475.14 4.6% 444.11 508.49
Up 3.63% 483.65 2.93% 480.4 3.51% 459.07 508.23
Down -1.51% 459.68 -0.54% 464.21 2.06% 445.29 474.07
5D Opportunity: BUY-APPROACHING
returns: -2.98% (-4.59%), p.close: 466.71
entry: 445.29, exit: 444.11, min.ret: -0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.82% 476.49 6.04% 477.49 4.15% 448.43 504.55
Up 6.63% 480.14 8.17% 487.06 4.4% 450.45 509.83
Down -1.61% 443.03 -0.3% 448.92 2.07% 429.07 457.0
2W Opportunity:
returns: 0.56% (13.22%), p.close: 450.29
entry: 509.83, exit: 504.55, min.ret: 1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.23% 464.83 2.62% 462.1 4.33% 435.57 494.09
Up 5.01% 472.87 4.8% 471.92 3.65% 448.25 497.49
Down -1.83% 442.06 -0.95% 446.03 2.0% 428.56 455.57
2W Opportunity:
returns: 0.56% (10.48%), p.close: 450.29
entry: 497.49, exit: 494.09, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.01% 463.85 3.55% 466.27 5.0% 430.08 497.62
Up 5.88% 476.75 5.61% 475.53 3.67% 451.99 501.51
Down -2.7% 438.14 -1.84% 442.01 2.83% 419.02 457.26
2W Opportunity:
returns: 0.56% (11.37%), p.close: 450.29
entry: 501.51, exit: 497.62, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.69% 466.9 3.2% 464.71 6.78% 421.12 512.68
Up 6.56% 479.81 5.32% 474.24 5.61% 441.93 517.69
Down -2.79% 437.73 -1.99% 441.33 2.9% 418.16 457.29
2W Opportunity:
returns: 0.56% (14.97%), p.close: 450.29
entry: 517.69, exit: 512.68, min.ret: 0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.96% 468.13 3.58% 466.4 5.88% 428.42 507.84
Up 6.1% 477.75 5.32% 474.24 4.96% 444.27 511.23
Down -2.06% 441.01 -1.27% 444.59 2.43% 424.6 457.42
2W Opportunity:
returns: 0.56% (13.53%), p.close: 450.29
entry: 511.23, exit: 507.84, min.ret: 0.66%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.6% 462.04 5.71% 466.91 4.54% 431.95 492.12
Up 6.46% 470.26 6.17% 468.96 3.39% 447.81 492.72
Down -2.48% 430.74 -1.87% 433.45 2.16% 416.45 445.03
1M Opportunity:
returns: 2.51% (11.55%), p.close: 441.71
entry: 492.72, exit: 492.12, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.43% 465.7 5.09% 464.18 5.8% 427.24 504.16
Up 8.67% 480.03 7.87% 476.48 5.03% 446.68 513.37
Down -3.35% 426.93 -2.84% 429.15 3.02% 406.95 446.91
1M Opportunity:
returns: 2.51% (16.22%), p.close: 441.71
entry: 513.37, exit: 504.16, min.ret: 1.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.87% 480.87 6.59% 470.81 10.17% 413.48 548.26
Up 12.34% 496.22 10.33% 487.36 9.65% 432.29 560.15
Down -2.83% 429.21 -1.65% 434.44 3.14% 408.41 450.02
1M Opportunity:
returns: 2.51% (26.81%), p.close: 441.71
entry: 560.15, exit: 548.26, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.5% 479.24 7.41% 474.44 8.52% 422.76 535.71
Up 11.08% 490.67 10.04% 486.05 8.04% 437.41 543.93
Down -2.41% 431.06 -1.67% 434.33 2.64% 413.6 448.52
1M Opportunity:
returns: 2.51% (23.14%), p.close: 441.71
entry: 543.93, exit: 535.71, min.ret: 1.51%
Using: 1M trend, 0 Days Left

ESLT's symbol current price is 452.81 (-3.74%) as on . Yesterday's close was 470.42. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.64% 40.0% 31.82% 53.03% 53.79% 39.29% 30.82%
Open-Low (> 1.0%) 51.14% 60.0% 50.0% 45.45% 34.09% 26.19% 28.04%
Open-Close-Up (> 0.5%) 25.89% 20.0% 22.73% 36.36% 42.42% 35.32% 30.69%
Open-Close-Down (> 0.5%) 24.27% 20.0% 27.27% 28.79% 22.73% 23.02% 25.26%
Low-Close-Up (> 1.0%) 67.94% 80.0% 59.09% 66.67% 59.09% 42.46% 32.54%
High-Close-Down (> 1.0%) 36.9% 40.0% 31.82% 40.91% 37.12% 27.78% 23.94%

ESLT's symbol win percent is computed basis data from date