Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
755.43
+13.82
(
+1.86% )
|
754.50
|
80 |
755.43
|
40 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.10.2026.
Quality
Very weak
Very weak
One star since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.07.2026 at a price of 741.55.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.08.2026.
4wk Rel Perf
-5.20%
-5.20%
The four-week dividend-adjusted underperformance versus Tel Aviv 125 Index is 5.20%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.46%.
Mkt Cap in $bn
30.86
30.86
With a market capitalization >$8bn, ELBIT SYSTEMS is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
39.01
39.01
The estimated PE is for the year 2027.
LT Growth
32.35%
32.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.65%
0.65%
The twelve month estimated dividend yield represents 25.21% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.44
0.44
44.03% of stock movements are explained by index variations.
Value at Risk
160.24
160.24
The value at risk is estimated at USD 160.24. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.11.2012
16.11.2012