ESLT
ACCE-researchedElbit Systems Ltd. Ordinary Shares
Industrials · Aerospace & Defense · NASDAQ · United States
$750.69+0.99%
Market cap $34.8BNext earnings 2026-08-11Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$750.69+0.0%
confidence-weighted across 4 of 6 models
Now $750.69
$750.69
$150.29$395.29
AvoidBronze41
Price vs fair value
171.0% above
-63.1% to fair value
ACCE score
63
out of 100
Analysts
0% buy
3 covering
P/E
55.9x
forward 9.7x
1-year return
+53.8%
Dividend yield
0.54%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highExtreme P/E vs Forward P/ETrailing P/E of 59.5 vs forward P/E of 9.7 signals massive earnings discontinuity or aggressive forward estimates; gap warrants scrutiny.
- highHeavy insider sellingLast 10 disclosed transactions show $63.39M in sales vs $0 in buys, suggesting insiders are distributing at current elevated prices.
- moderateScore spike suspiciously largeACCE score jumped +59 points in 90 days (5→64), an unusually sharp reversal that may reflect momentum overshoot rather than fundamental improvement.
- moderateThin operating marginsOperating margin of 9.4% and net margin of 7.1% are low for a $34.5B defense firm, leaving little buffer against cost overruns or contract delays.
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Plain-English pros, cons, and what to watch. Pro feature.
Price
+50.4% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bearish0% buy · 3 covering analysts
● Strong buy 0● Buy 0● Hold 3● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x55.9xhigh 185.0x
ROEbetter than 67% of peers
low -8%15%high 24%
Div yieldbetter than 67% of peers
low 0.0%0.5%high 2.0%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| HAL.NS | Hindustan Aeronautics Limited | $33.9B | 34.9 | 24.0% | 0.16 | 0.4% | - | Compare |
| LDO.MI | Leonardo S.p.a. | $33.5B | 26.0 | 11.9% | 41.53 | 1.3% | - | Compare |
| AXON | Axon Enterprise Inc. Common Stock | $36.4B | 185.0 | 6.2% | 0.56 | 0.0% | - | Compare |
| RKLB | Rocket Lab Corporation Common Stock | $41.3B | - | -7.9% | 0.09 | 0.0% | - | Compare |
| HEI | Heico Corporation Common Stock | $41.7B | 49.8 | 17.7% | 0.50 | 0.1% | - | Compare |
| LHX | L3Harris Technologies Inc. Common Stock | $46.0B | 25.0 | 9.3% | 0.57 | 2.0% | - | Compare |
Sector report card
Where ESLT ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Press releases mentioning this company
- PR Newswire•Sep 18, 2026Elbit Systems Files a Shelf Prospectus in Israel
- PR Newswire•Sep 10, 2026Momentum Meets Mission: Twenty-Six Defense Unveils Advanced Capabilities at AFA
- PR Newswire•Sep 9, 2026Strengthening America's Maritime Defense for the Next Century and Beyond
11 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
+3.6%
1 month
+1.3%
3 months
-2.8%
6 months
-17.7%
YTD
+29.9%
1 year
+53.8%
SEC filings
36 filings of 40
September 2026
Sep 18
6-KForeign current reportPeriod 2026-09-18
Sep 1
6-KForeign current reportPeriod 2026-09-01
August 2026
Aug 11
6-KForeign current reportPeriod 2026-06-30
33 more filings + AI summaries on Investor+.INVESTOR
Recent ACCE blog coverage
- $ESLT Earnings: Revenue +11.3%, EPS Surges 76.3%Elbit Systems reported earnings on May 26, 2026. Revenue grew 11.3% YoY while EPS jumped 76.3%. ACCE score sits at 64/100 with shares at $767.82.2026-05-26