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Upturn AI SWOT - About
ESLT 
Elbit Systems Ltd (ESLT)
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Upturn Advisory Summary
07/03/2025: ESLT (3-star) is a STRONG-BUY. BUY since 21 days. Profits (3.53%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $357.33
1 Year Target Price $357.33
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 73.99% | Avg. Invested days 66 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.65B USD | Price to earnings Ratio 56.39 | 1Y Target Price 357.33 |
Price to earnings Ratio 56.39 | 1Y Target Price 357.33 | ||
Volume (30-day avg) 3 | Beta -0.34 | 52 Weeks Range 176.56 - 475.39 | Updated Date 07/3/2025 |
52 Weeks Range 176.56 - 475.39 | Updated Date 07/3/2025 | ||
Dividends yield (FY) 0.53% | Basic EPS (TTM) 7.88 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.95% | Operating Margin (TTM) 7.9% |
Management Effectiveness
Return on Assets (TTM) 3.21% | Return on Equity (TTM) 11.25% |
Valuation
Trailing PE 56.39 | Forward PE - | Enterprise Value 21181256803 | Price to Sales(TTM) 2.88 |
Enterprise Value 21181256803 | Price to Sales(TTM) 2.88 | ||
Enterprise Value to Revenue 2.95 | Enterprise Value to EBITDA 31.21 | Shares Outstanding 46334400 | Shares Floating 25599821 |
Shares Outstanding 46334400 | Shares Floating 25599821 | ||
Percent Insiders 42.26 | Percent Institutions 20.26 |
Upturn AI SWOT
Elbit Systems Ltd
Company Overview
History and Background
Elbit Systems Ltd. was founded in 1966 as Elron Electronic Industries. It evolved through various acquisitions and mergers, becoming a leading international defense electronics company, known for its advanced technological solutions for defense, homeland security, and commercial aviation.
Core Business Areas
- Elbit Systems Aerospace: Develops and manufactures a wide range of airborne solutions including avionics, displays, helmet-mounted systems, and electronic warfare systems. It also provides maintenance and support services.
- Elbit Systems Land: Offers a broad portfolio of land-based solutions, including armored vehicle upgrades, command and control systems, artillery systems, and robotic systems.
- Elbit Systems Naval: Provides naval combat systems, maritime surveillance solutions, and underwater systems, enhancing maritime security and operational capabilities.
- Elbit Systems C4I and Cyber: Specializes in command, control, communications, computers, intelligence (C4I) systems, and cybersecurity solutions, enabling secure and effective information management and defense.
Leadership and Structure
Bezhalel (Butzi) Machlis serves as the President and CEO. The company operates with a matrix organizational structure, encompassing business units focused on specific technologies and customer segments.
Top Products and Market Share
Key Offerings
- Helmet Mounted Displays (HMDs): Elbit's HMDs, such as the JHMCS (Joint Helmet Mounted Cueing System) are used by fighter pilots globally. Estimated market share is approximately 60% of western market. Competitors include Thales, Collins Aerospace, and BAE Systems.
- Unmanned Aircraft Systems (UAS): Elbit's UAS portfolio includes Hermes 900 and Hermes 450, offering advanced intelligence, surveillance, and reconnaissance (ISR) capabilities. Competitors are General Atomics, Israel Aerospace Industries (IAI).
- Direct Infrared Countermeasures (DIRCM) Systems: Elbit's DIRCM systems protect aircraft from missile threats. Competitors include Northrop Grumman and Leonardo DRS. Market share is roughly 30% globally.
Market Dynamics
Industry Overview
The defense electronics industry is characterized by high barriers to entry, technological innovation, and significant government regulation. Demand is driven by geopolitical tensions, defense budgets, and technological advancements.
Positioning
Elbit Systems Ltd. is positioned as a leading provider of defense electronics, known for its technological capabilities and diverse product portfolio. The company's competitive advantage lies in its innovative solutions, strong customer relationships, and global presence.
Total Addressable Market (TAM)
The global defense electronics market is estimated to be valued at several hundred billion USD. Elbit is strategically positioned to capture a significant share of this market by focusing on innovation, strategic partnerships, and expanding its international presence.
Upturn SWOT Analysis
Strengths
- Technological Innovation
- Diverse Product Portfolio
- Strong Customer Relationships
- Global Presence
- Strong R&D capabilities
Weaknesses
- Dependence on Government Contracts
- Exposure to Geopolitical Risks
- Competition from Larger Defense Companies
- Currency Exchange Rate Fluctuations
Opportunities
- Growing Demand for Defense Electronics
- Expansion into New Geographic Markets
- Development of New Technologies
- Increased Focus on Cybersecurity
Threats
- Budget Cuts in Defense Spending
- Intensifying Competition
- Technological Disruption
- Cybersecurity Threats
Competitors and Market Share
Key Competitors
- RTX (RTX)
- L3Harris Technologies (LHX)
- General Dynamics (GD)
- Thales Group (THLEF)
Competitive Landscape
Elbit Systems Ltd. competes with larger defense contractors on a global scale. The company's advantages include its technological expertise, diverse product portfolio, and agility. Disadvantages include smaller scale and limited resources compared to larger competitors.
Major Acquisitions
Harris Night Vision
- Year: 2019
- Acquisition Price (USD millions): 350
- Strategic Rationale: The acquisition expanded Elbit's electro-optics portfolio and strengthened its position in the US market.
Growth Trajectory and Initiatives
Historical Growth: Elbit Systems Ltd. has experienced steady revenue growth over the past several years, driven by increased demand for its defense electronics and technological solutions.
Future Projections: Analysts project continued revenue growth of 5-7% per year over the next few years. Earnings per share are expected to increase at a faster rate due to improved operating efficiencies and strategic acquisitions.
Recent Initiatives: Recent strategic initiatives include expanding its presence in the Asia-Pacific region, investing in cybersecurity capabilities, and developing new technologies for unmanned systems.
Summary
Elbit Systems Ltd. is a strong defense electronics company with a proven track record of innovation and growth. The company benefits from a diverse product portfolio, strong customer relationships, and a global presence. However, Elbit faces risks associated with government contracts, geopolitical tensions, and competition from larger defense companies, requiring careful strategic management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Annual Reports
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered as financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Elbit Systems Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-11-27 | President & CEO Mr. Bezhalel Machlis | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 20000 | Website https://www.elbitsystems.com |
Full time employees 20000 | Website https://www.elbitsystems.com | ||
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. It operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). The company offers products and systems for airborne platforms, unmanned aerial solutions, precision guided munition (PGM) sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems. It also provides command, control, communications, computer, intelligence, surveillance and reconnaissance (C4ISR) systems, data links and radio communication systems and equipment, cyber intelligence solutions, autonomous solutions, and homeland security solutions. In addition, the company offers various electro-optic laser solutions and countermeasure systems and products, naval systems and various type of electronic warfare systems, and signal intelligence systems. Further, it provides land-based systems and products for armored and other military vehicles, artillery and mortar systems, munitions for land, and air and sea applications, including PGM, armored vehicle, and other platforms' survivability and protection systems. Additionally, the company offers products and systems solutions principally to U.S. military, foreign military sales (FMS/FMF), homeland security (HLS), and medical instrumentation and commercial aviation customers. It markets its systems and products as a prime contractor or subcontractor to various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.
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