Stock Scorecard



Stock Summary for Elbit Systems Ltd (ESLT) - $720.59 as of 1/15/2026 11:28:38 AM EST

Total Score

14 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ESLT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ESLT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ESLT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ESLT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ESLT (50 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ESLT

Elbit Systems (NASDAQ:ESLT) Hits New 1-Year High - Here's Why 1/14/2026 10:58:00 PM
Elbit Systems (TASE:ESLT) Valuation Check After New $275 Million Electronic Warfare Contract Win 1/14/2026 9:58:00 PM
Protection for helicopters 1/13/2026 2:28:00 PM
Elbit Systems lands $275m contracts for EW suite in Asia-Pacific 1/13/2026 12:28:00 PM
Yelin Lapidot Holdings Management Ltd. Has $5.24 Million Stock Position in Elbit Systems Ltd. $ESLT 1/12/2026 1:58:00 PM
Elbit Systems signs deal to supply helicopter EW suite to Asian customer 1/12/2026 12:58:00 PM
Elbit wins $275m helicopter protection deal 1/12/2026 11:58:00 AM
Elbit Systems (ESLT) Secures $275 Million Contracts for Defense Systems 1/12/2026 10:58:00 AM
New defense tech to shield Asia-Pacific helicopters from incoming missiles 1/12/2026 7:58:00 AM
Elbit Systems Secures $275 Million Contracts to Equip an Asia-Pacific Country Helicopter Platform with Advanced EW and DIRCM Self-Protection Solution 1/12/2026 7:58:00 AM

Financial Details for ESLT

Company Overview

Ticker ESLT
Company Name Elbit Systems Ltd
Country USA
Description Elbit Systems Ltd. (ESLT) is a leading global provider of advanced defense, homeland security, and commercial aviation solutions, based in Haifa, Israel. The company specializes in delivering cutting-edge technologies across air, land, and naval systems, fulfilling the dynamic security requirements of military and governmental clients worldwide. With a strong emphasis on research and development, Elbit Systems continually enhances operational performance through integrated solutions, reinforcing both national security and commercial initiatives while maintaining its reputation for technological innovation and excellence in the defense industry.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 9/30/2025
Next Earnings Date 3/31/2026

Stock Price History

Last Day Price 720.59
Price 4 Years Ago 159.96
Last Day Price Updated 1/15/2026 11:28:38 AM EST
Last Day Volume 111,216
Average Daily Volume 121,224
52-Week High 724.92
52-Week Low 291.92
Last Price to 52 Week Low 146.85%

Valuation Measures

Trailing PE 73.01
Industry PE 98.71
Sector PE 52.80
5-Year Average PE 36.04
Free Cash Flow Ratio 235.49
Industry Free Cash Flow Ratio 89.93
Sector Free Cash Flow Ratio 100.50
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 3.06
Book Value Per Share Most Recent Quarter 86.60
Price to Book Ratio 8.09
Industry Price to Book Ratio 6.35
Sector Price to Book Ratio 6.33
Price to Sales Ratio Twelve Trailing Months 4.34
Industry Price to Sales Ratio Twelve Trailing Months 5.16
Sector Price to Sales Ratio Twelve Trailing Months 42.41
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 46,449,600
Market Capitalization 33,471,117,264
Institutional Ownership 23.27%

Dividends

Ex-Dividend Date 12/22/2025
Previous Dividend Amount 0.7500
Current Dividend Amount 0.7500
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.70
Trailing Annual Dividend Yield 0.39%
Forward Annual Dividend Rate 3.00
Forward Annual Dividend Yield 0.44%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 35.00%
3-Year Dividend Growth Rate Percentage 16.19%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 10.73%
Dividend Payout Ratio 27.36%

Income Statement

Quarterly Earnings Growth YOY 58.20%
Annual Earnings Growth 49.31%
Reported EPS 12 Trailing Months 9.87
Reported EPS Past Year 8.06
Reported EPS Prior Year 8.76
Net Income Twelve Trailing Months 463,582,164
Net Income Past Year 326,252,206
Net Income Prior Year 218,511,939
Quarterly Revenue Growth YOY 11.90%
5-Year Revenue Growth 8.34%
Operating Margin Twelve Trailing Months 8.92%

Balance Sheet

Total Cash Most Recent Quarter 142,145,851
Total Cash Past Year 265,351,000
Total Cash Prior Year 197,429,000
Net Cash Position Most Recent Quarter -107,479,149
Net Cash Position Past Year -40,573,000
Long Term Debt Past Year 305,924,000
Long Term Debt Prior Year 384,074,000
Total Debt Most Recent Quarter 249,625,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 3,277,540,000
Total Stockholder Equity Prior Year 2,923,109,079
Total Stockholder Equity Most Recent Quarter 4,001,221,340

Free Cash Flow

Free Cash Flow Twelve Trailing Months 736,683,000
Free Cash Flow Per Share Twelve Trailing Months 15.86
Free Cash Flow Past Year 319,559,000
Free Cash Flow Prior Year -73,328,000

Options

Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 44.00
MACD Signal 33.06
20-Day Bollinger Lower Band 384.34
20-Day Bollinger Middle Band 521.35
20-Day Bollinger Upper Band 658.36
Beta -0.34
RSI 86.39
50-Day SMA 444.51
150-Day SMA 283.95
200-Day SMA 261.23

System

Modified 1/15/2026 7:59:18 PM EST