Elbit Systems Net Worth

Elbit Systems Net Worth Analysis

Elbit Systems Target Price Consensus

Elbit Systems Target Price Projection

Elbit Systems' current and average target prices are 452.82 and 357.33, respectively. The current price of Elbit Systems is the price at which Elbit Systems is currently trading. On the other hand, Elbit Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Elbit Systems and the information provided on this page.

Know Elbit Systems' Top Institutional Investors

Note, although Elbit Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Elbit Systems' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.87 B.

Project Elbit Systems' profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Elbit Systems' management efficiency

Elbit Systems has return on total asset (ROA) of 0.0321 % which means that it generated a profit of $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1125 %, meaning that it created $0.1125 on every $100 dollars invested by stockholders. Elbit Systems' management efficiency ratios could be used to measure how well Elbit Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2025. Return On Capital Employed is likely to gain to 0.11 in 2025. At this time, Elbit Systems' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.5 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 58.6 M in 2025.

Elbit Systems Corporate Filings

Elbit Systems time-series forecasting models is one of many Elbit Systems' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elbit Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Elbit Systems Earnings Estimation Breakdown

The calculation of Elbit Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Elbit Systems is estimated to be 2.775 with the future projection ranging from a low of 2.7125 to a high of 2.8375. Please be aware that this consensus of annual earnings estimates for Elbit Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.

Elbit Systems Earnings Projection Consensus

Elbit Systems Earnings History

Earnings estimate consensus by Elbit Systems analysts from Wall Street is used by the market to judge Elbit Systems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Elbit Systems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Elbit Systems' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.03 in 2025, whereas Price Earnings Ratio is likely to drop 19.54 in 2025. Common Stock Shares Outstanding is likely to drop to about 43.8 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 174.6 M in 2025.

Hype Prediction Low Estimated High 449.23 451.54 453.85 Details

Intrinsic Valuation Low Real High 358.65 360.96 498.10 Details

Naive Forecast Low Next High 458.54 460.85 463.16 Details

3 Analysts Consensus Low Target High 325.17 357.33 396.64 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Elbit assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Elbit Systems. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Elbit Systems' stock price in the short term.

Elbit Systems Earnings per Share Projection vs Actual

Actual Earning per Share of Elbit Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Elbit Systems predict the company's earnings will be in the future. The higher the earnings per share of Elbit Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Elbit Systems Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Elbit Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Elbit Systems should always be considered in relation to other companies to make a more educated investment decision.

Elbit Quarterly Analyst Estimates and Surprise Metrics

Elbit Systems Corporate Management

Additional Tools for Elbit Stock Analysis