Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
85
ESLT Quote, Financials, Valuation and Earnings
Last price:
$580.57
Seasonality move
:
6.93%
Day range:
$574.72 - $581.81
52-week range:
$255.01 - $581.81
Dividend yield:
0.47%
P/E ratio:
58.93x
P/S ratio:
3.47x
P/B ratio:
6.70x
Volume:
128.4K
Avg. volume:
110.4K
1-year change:
121.26%
Market cap:
$26.9B
Revenue:
$6.8B
EPS (TTM):
$9.84
Analysts' Opinion
-
Consensus RatingElbit Systems Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $544.60, Elbit Systems Ltd. has an estimated downside of -6.12% from its current price of $580.10.
-
Price Target UpsideAccording to analysts, the highest upside price target is $580.00 representing -100% upside increase from its current price of $580.10.
Fair Value
-
According to the consensus of 5 analysts, Elbit Systems Ltd. has -6.12% downside to fair value with a price target of $544.60 per share.
ESLT vs. S&P 500
-
Over the past 5 trading days, Elbit Systems Ltd. has overperformed the S&P 500 by 8.88% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Elbit Systems Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Elbit Systems Ltd. has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Elbit Systems Ltd. reported revenues of $1.9B.
Earnings Growth
-
Elbit Systems Ltd. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Elbit Systems Ltd. reported earnings per share of $2.80.
Enterprise value:
27.2B
EV / Invested capital:
5.35x
Price / LTM sales:
3.47x
EV / EBIT:
43.91x
EV / Revenue:
3.53x
PEG ratio (5yr expected):
0.86x
EV / Free cash flow:
36.25x
Price / Operating cash flow:
35.67x
Enterprise value / EBITDA:
34.46x
Gross Profit (TTM):
$1.9B
Return On Assets:
3.97%
Net Income Margin (TTM):
5.92%
Return On Equity:
12.97%
Return On Invested Capital:
9.41%
Operating Margin:
8.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.9B | $6.5B | $7.7B | $1.7B | $1.9B | |
| Gross Profit | $1.5B | $1.6B | $1.9B | $412.8M | $478.2M | |
| Operating Income | $393.2M | $415.2M | $620.4M | $125.8M | $171.4M | |
| EBITDA | $556.9M | $573.7M | $790.4M | $164.8M | $215M | |
| Diluted EPS | $6.07 | $5.85 | $9.84 | $1.77 | $2.80 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.9B | $5.2B | $5.4B | $6.4B | $7.4B | |
| Total Assets | $9.2B | $9.5B | $9.6B | $10.8B | $12.3B | |
| Current Liabilities | $3.9B | $4.5B | $4.8B | $5.5B | $5.6B | |
| Total Liabilities | $6.7B | $6.8B | $6.8B | $7.8B | $8.3B | |
| Total Equity | $2.5B | $2.6B | $2.8B | $3.1B | $4B | |
| Total Debt | $1.3B | $1.2B | $788.1M | $831M | $804.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$12.2M | $381.5M | $934.4M | $56.3M | $176.7M | |
| Cash From Investing | -$265.5M | -$151.6M | -$797.1M | -$20.7M | $62.8M | |
| Cash From Financing | $149.5M | -$236M | -$119.8M | -$37.1M | -$210.9M | |
| Free Cash Flow | -$188M | $183.4M | $751.5M | $5M | $115.2M | |
ESLT
Sector
Market Cap
$26.9B
$486.6M
Price % of 52-Week High
99.71%
80.55%
Dividend Yield
0.47%
0%
Shareholder Yield
-1.65%
1.54%
1-Year Price Total Return
121.26%
--
Beta (5-Year)
0.239
0.550
Dividend yield:
0.47%
Annualized payout:
$2.00
Payout ratio:
25.51%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$542.38
200-day SMA
Buy
Level
$450.69
Bollinger Bands (100)
Buy
Level
464.36 - 513.68
Chaikin Money Flow
Buy
Level
1.9M
20-day SMA
Buy
Level
$505.39
Relative Strength Index (RSI14)
Buy
Level
81.32
ADX Line
Buy
Level
26.31
Williams %R
Sell
Level
-1.5266
50-day SMA
Buy
Level
$491.48
MACD (12, 26)
Buy
Level
21.98
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
13.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1327)
Sell
CA Score
(Annual)
Level (-0.9057)
Buy
Beneish M-Score
(Annual)
Level (-2.465)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.4624)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Elbit Systems Ltd. engages in the defense and homeland security sector. It develops and supplies airborne, land and naval systems and products for defense, homeland security, and commercial applications. The firm also provides training and support services. The company was founded in 1996 and is headquartered in Haifa, Israel.
Stock Forecast FAQ
In the current month, ESLT has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ESLT average analyst price target in the past 3 months is $544.60.
-
Where Will Elbit Systems Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Elbit Systems Ltd. share price will drop to $544.60 per share over the next 12 months.
-
What Do Analysts Say About Elbit Systems Ltd.?
Analysts are divided on their view about Elbit Systems Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Elbit Systems Ltd. is a Sell and believe this share price will rise from its current level to $518.00.
-
What Is Elbit Systems Ltd.'s Price Target?
The price target for Elbit Systems Ltd. over the next 1-year time period is forecast to be $544.60 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ESLT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Elbit Systems Ltd. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ESLT?
You can purchase shares of Elbit Systems Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Elbit Systems Ltd. shares.
-
What Is The Elbit Systems Ltd. Share Price Today?
Elbit Systems Ltd. was last trading at $580.57 per share. This represents the most recent stock quote for Elbit Systems Ltd.. Yesterday, Elbit Systems Ltd. closed at $580.10 per share.
-
How To Buy Elbit Systems Ltd. Stock Online?
In order to purchase Elbit Systems Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ESLT
Sector
P/E ratio
58.93x
19.24x
PEG ratio
0.86x
0.18x
P/B ratio
6.70x
1.70x
Price / LTM sales
3.47x
0.85x
Growth Metrics
ESLT
Sector
Revenue growth
11.88%
5.02%
Earnings growth
57.83%
5.77%
Revenue (5-year growth)
8.67%
4.27%
Earnings forecast
$2.73
$0.39
Profitability
ESLT
Sector
Profitability FY 2024
$1.6B
$253.7M
Return on invested capital
9.41%
4.73%
Return on assets
3.97%
3.1%
Return on equity
12.97%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
17
Balance Sheet
ESLT
Sector
Total cash
$735.6M
$139M
Short term investments
$1.3M
$32.7M
Total assets
$11B
$1.4B
Long term debt
$804.2M
$51.5M
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