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Upturn AI SWOT - About
ESLT 
Elbit Systems Ltd (ESLT)
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Upturn Advisory Summary
04/01/2025: ESLT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 58.61% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.34B USD | Price to earnings Ratio 54.15 | 1Y Target Price 358.67 |
Price to earnings Ratio 54.15 | 1Y Target Price 358.67 | ||
Volume (30-day avg) 86715 | Beta -0.15 | 52 Weeks Range 174.53 - 420.00 | Updated Date 04/2/2025 |
52 Weeks Range 174.53 - 420.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 0.62% | Basic EPS (TTM) 7.17 |
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 2025-03-24 | When Before Market | Estimate 1.95 | Actual 2.66 |
Profitability
Profit Margin 4.7% | Operating Margin (TTM) 8.41% |
Management Effectiveness
Return on Assets (TTM) 3.08% | Return on Equity (TTM) 10.33% |
Valuation
Trailing PE 54.15 | Forward PE - | Enterprise Value 18286590336 | Price to Sales(TTM) 2.54 |
Enterprise Value 18286590336 | Price to Sales(TTM) 2.54 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 29.15 | Shares Outstanding 44652900 | Shares Floating 24880313 |
Shares Outstanding 44652900 | Shares Floating 24880313 | ||
Percent Insiders 43.88 | Percent Institutions 19.64 |
Analyst Ratings
Rating 3.67 | Target Price 264.07 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Elbit Systems Ltd
Company Overview
History and Background
Elbit Systems Ltd. was founded in 1966 as Elbit Computers. It evolved from a subsidiary of Elron Electronic Industries. Initially focused on computer technology, it shifted towards defense electronics and systems, becoming a major player in the global defense industry through organic growth and strategic acquisitions.
Core Business Areas
- Elbit Systems Aerospace: Develops and manufactures a wide range of systems for manned and unmanned aircraft, including avionics, helmets, and electronic warfare solutions.
- Elbit Systems Land: Provides land-based defense solutions, including armored vehicle upgrades, command and control systems, and precision-guided munitions.
- Elbit Systems Naval: Offers naval systems and solutions, including maritime surveillance radars, electronic warfare systems, and underwater systems.
- Elbit Systems Intelligence: Provides intelligence and cybersecurity solutions, including intelligence gathering systems, cyber defense capabilities, and signal intelligence (SIGINT) technologies.
- Elbit Systems C4I & Cyber: Focuses on advanced C4I (Command, Control, Communications, Computers, and Intelligence) solutions, and cyber security.
Leadership and Structure
Bezhalel (Butzi) Machlis is the President and CEO. The company operates with a matrix structure, organized by both business areas and functional departments (e.g., engineering, marketing, finance).
Top Products and Market Share
Key Offerings
- Hermes 900 Drone: A medium-altitude, long-endurance (MALE) UAV used for surveillance, reconnaissance, and target acquisition. Market share in the MALE UAV market is estimated to be around 10-15%. Competitors include General Atomics (AVAV), Israel Aerospace Industries (IAI), and Turkish Aerospace Industries (TAI).
- Helmet Mounted Displays (HMDs): Advanced HMDs for fighter pilots and ground soldiers, providing enhanced situational awareness and targeting capabilities. Elbit is a leading provider of HMDs, with a significant market share (~30%). Competitors include Collins Aerospace (RTX), Thales (THLEF), and BAE Systems (BAESY).
- Electro-Optical Systems: Wide range of electro-optical systems including surveillance and targeting systems. Market share is dynamic based on geography and product. Competitors include L3Harris Technologies (LHX) and Teledyne Technologies (TDY).
Market Dynamics
Industry Overview
The defense industry is characterized by high barriers to entry, government contracts, technological innovation, and geopolitical influences. Increased global tensions and defense spending are driving growth.
Positioning
Elbit Systems Ltd. is a technology-focused defense company known for its innovation, particularly in areas like unmanned systems, avionics, and cyber security. It competes primarily on technological capabilities and customized solutions.
Total Addressable Market (TAM)
The global defense market is expected to reach over $2 trillion by 2030. Elbit is positioned to capture a portion of this TAM, focusing on niche segments and offering specialized technological solutions.
Upturn SWOT Analysis
Strengths
- Technological innovation
- Strong relationships with defense ministries
- Diversified product portfolio
- Global presence
- Proven track record in developing and integrating complex systems
Weaknesses
- Dependence on government contracts
- Exposure to geopolitical risks
- Relatively smaller scale compared to major defense primes
- High R&D expenses
Opportunities
- Increasing global defense spending
- Growing demand for unmanned systems and cyber security solutions
- Expansion into new markets
- Strategic partnerships and acquisitions
- Development of next-generation technologies
Threats
- Budget cuts in defense spending
- Increased competition from established players and emerging companies
- Geopolitical instability
- Cyber threats and data breaches
- Changing regulatory environment
Competitors and Market Share
Key Competitors
- RTX
- LHX
- BAESY
- TDY
- AVAV
Competitive Landscape
Elbit Systems Ltd. possesses technological advantages in specific areas, such as unmanned systems and helmet-mounted displays, but it faces stiff competition from larger, more diversified defense primes.
Major Acquisitions
Harris Night Vision
- Year: 2019
- Acquisition Price (USD millions): 350
- Strategic Rationale: Strengthened Elbit's electro-optics portfolio and expanded its presence in the U.S. market.
Growth Trajectory and Initiatives
Historical Growth: Elbit Systems Ltd. has experienced consistent growth driven by increasing defense spending and its focus on technological innovation.
Future Projections: Analysts project continued growth for Elbit Systems Ltd., driven by demand for its products and services in key markets.
Recent Initiatives: Recent initiatives include strategic acquisitions, expansion into new markets, and investments in R&D.
Summary
Elbit Systems demonstrates strength in its technological innovation and diversified product offerings, particularly in unmanned systems and avionics. Its dependence on government contracts and smaller scale present challenges. Capitalizing on increasing defense spending and strategic acquisitions can bolster future growth. Close monitoring of geopolitical risks and emerging competition is crucial for maintaining its competitive edge.
Similar Companies
AVAV
AeroVironment Inc
AVAV
AeroVironment Inc
LHX
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
RTX
Raytheon Technologies Corp
RTX
Raytheon Technologies Corp
TDY
Teledyne Technologies Incorporated
TDY
Teledyne Technologies Incorporated
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice.
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 19712 | Website https://www.elbitsystems.com |
Full time employees 19712 | 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, the Asia-Pacific, Europe, 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 offers 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 provides 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 provides products and systems solutions principally to U.S. military, foreign military sales (FMS/FMF), homeland security (HLS), 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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