Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
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Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
783.62
+4.00
(
+0.51% )
|
783.21
|
40 |
784.50
|
80 |
Analysis date: 14.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.07.2026.
Interest
Very weak
Very weak
One star since 11.08.2026.
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
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.08.2026.
4wk Rel Perf
5.13%
5.13%
The four-week dividend-adjusted overperformance versus Tel Aviv 125 Index is 5.13%.
Sensibility
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 3.34%.
Mkt Cap in $bn
36.62
36.62
With a market capitalization >$8bn, ELBIT SYSTEMS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
43.50
43.50
The estimated PE is for the year 2027.
LT Growth
35.94%
35.94%
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
0.55%
0.55%
The twelve month estimated dividend yield represents 23.92% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
188.07
188.07
The value at risk is estimated at USD 188.07. 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