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Upturn AI SWOT - About
ESLT 
Elbit Systems Ltd (ESLT)
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Upturn Advisory Summary
09/12/2025: ESLT (3-star) is a STRONG-BUY. BUY since 3 days. Simulated Profits (1.03%). 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 $440.5
1 Year Target Price $440.5
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 72.96% | Avg. Invested days 61 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.62B USD | Price to earnings Ratio 57.77 | 1Y Target Price 440.5 |
Price to earnings Ratio 57.77 | 1Y Target Price 440.5 | ||
Volume (30-day avg) 3 | Beta -0.31 | 52 Weeks Range 187.16 - 510.58 | Updated Date 09/14/2025 |
52 Weeks Range 187.16 - 510.58 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 0.59% | Basic EPS (TTM) 8.82 |
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 5.35% | Operating Margin (TTM) 8% |
Management Effectiveness
Return on Assets (TTM) 3.29% | Return on Equity (TTM) 11.56% |
Valuation
Trailing PE 57.77 | Forward PE - | Enterprise Value 23922846862 | Price to Sales(TTM) 3.14 |
Enterprise Value 23922846862 | Price to Sales(TTM) 3.14 | ||
Enterprise Value to Revenue 3.18 | Enterprise Value to EBITDA 32.95 | Shares Outstanding 46351400 | Shares Floating 26136751 |
Shares Outstanding 46351400 | Shares Floating 26136751 | ||
Percent Insiders 42.25 | Percent Institutions 23.05 |
Upturn AI SWOT
Elbit Systems Ltd
Company Overview
History and Background
Elbit Systems Ltd. was founded in 1966 as Elron Electronic Industries. Over the years, it evolved into a leading international defense electronics company through organic growth and strategic acquisitions, focusing on advanced technology solutions.
Core Business Areas
- Elbit Systems Aerospace: Develops and produces advanced avionic systems, helmet-mounted displays, electro-optical systems, and unmanned aircraft systems (UAS).
- Elbit Systems Land: Offers a wide range of land-based systems, including command and control systems, communication systems, armored vehicle upgrades, and artillery solutions.
- Elbit Systems Naval: Provides naval systems, including combat management systems, electronic warfare systems, and underwater systems.
- Elbit Systems C4I and Cyber: Specializes in command, control, communications, computers, intelligence, and cyber solutions for defense and homeland security applications.
Leadership and Structure
Bezhalel (Butzi) Machlis serves as the President and CEO. Elbit Systems operates with a matrix organizational structure, with business units focused on specific market segments and technology areas.
Top Products and Market Share
Key Offerings
- Unmanned Aircraft Systems (UAS): Elbit Systems is a leading provider of UAS, including the Hermes family of drones. Market share varies by region and specific product but estimated between 10-15% globally. Competitors include General Atomics, Northrop Grumman, and Israel Aerospace Industries (IAI). Revenue is not publicly broken out for UAS specifically.
- Helmet Mounted Displays (HMD): Elbit's HMDs are used by pilots and soldiers to provide enhanced situational awareness. The company is a major player in this market, with estimated market share around 20-25%. Competitors include Thales, BAE Systems, and Collins Aerospace. Revenue is not publicly broken out for HMD specifically.
- Electro-Optical Systems: Elbit develops and manufactures a wide range of electro-optical systems for surveillance, targeting, and reconnaissance. Estimated market share is around 15-20%. Competitors include Raytheon, Leonardo, and Safran.
Market Dynamics
Industry Overview
The defense electronics industry is characterized by high barriers to entry, long development cycles, and strong government regulation. The industry is driven by geopolitical tensions, technological advancements, and increasing demand for advanced defense solutions.
Positioning
Elbit Systems is positioned as a leading provider of innovative defense electronics solutions, with a strong focus on research and development and strategic partnerships. Its competitive advantages include its technological expertise, its global presence, and its strong relationships with defense customers.
Total Addressable Market (TAM)
The global defense electronics market is estimated to be worth hundreds of billions of dollars. Elbit Systems is positioned to capture a significant share of this market through its diverse product portfolio and its strong market presence. TAM is approximately $200 - $300 billion.
Upturn SWOT Analysis
Strengths
- Technological expertise
- Global presence
- Strong relationships with defense customers
- Diverse product portfolio
- Innovation capabilities
Weaknesses
- Dependence on government contracts
- Exposure to geopolitical risks
- Competition from larger defense contractors
- Currency fluctuations
- Small size relative to the largest players
Opportunities
- Growing demand for advanced defense solutions
- Expansion into new markets
- Strategic acquisitions
- Increased investment in R&D
- Cybersecurity market growth
Threats
- Budget cuts in defense spending
- Political instability
- Technological obsolescence
- Increased competition
- Economic downturns
Competitors and Market Share
Key Competitors
- RTX
- LMT
- BA
Competitive Landscape
Elbit Systems competes with larger defense contractors and specializes in niche markets, leveraging its technological expertise and innovation. It is smaller than RTX, LMT and BA.
Major Acquisitions
Harris Night Vision
- Year: 2019
- Acquisition Price (USD millions): 350
- Strategic Rationale: Expanded Elbit's electro-optics and night vision capabilities, strengthening its position in the US market.
Growth Trajectory and Initiatives
Historical Growth: Elbit Systems has experienced growth through organic expansion and strategic acquisitions. Review historical reports.
Future Projections: Analysts project continued growth for Elbit Systems, driven by demand for its products and services. These are subject to geopolitical issues.
Recent Initiatives: Recent initiatives include acquisitions, new product launches, and expansion into new markets.
Summary
Elbit Systems is a strong player in the defense electronics industry, leveraging its technological expertise and global presence. The company's diverse product portfolio and focus on innovation contribute to its growth prospects. However, it faces challenges related to competition, government budget constraints, and geopolitical risks. Elbit needs to be aware of competitors like RTX, LMT, and BA and focus on organic growth by acquiring companies that help drive its bottom line.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial Reports
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Conduct thorough due diligence before making any investment decisions.
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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