Elbit Systems Ltd (ESLT) Stock Faces 2.59% Weekly Volatility

The stock of Elbit Systems Ltd (ESLT) has gone up by 2.92% for the week, with a 5.33% rise in the past month and a 14.45% rise in the past quarter. The volatility ratio for the week is 2.59%, and the volatility levels for the past 30 days are 3.12% for ESLT. The simple moving average for the past 20 days is 2.28% for ESLT’s stock, with a 40.98% simple moving average for the past 200 days.

Is It Worth Investing in Elbit Systems Ltd (NASDAQ: ESLT) Right Now?

The price-to-earnings ratio for Elbit Systems Ltd (NASDAQ: ESLT) is above average at 56.37x, Company’s 36-month beta value is 0.34.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy”, 0 as “overweight”, 3 as “hold”, and 0 as “sell”.

The public float for ESLT is 25.99M, and currently, short sellers hold a 0.44% ratio of that floaft. The average trading volume of ESLT on July 04, 2025 was 140.95K shares.

ESLT stock’s latest price update

The stock price of Elbit Systems Ltd (NASDAQ: ESLT) has surged by 2.01% when compared to previous closing price of $435.57, but the company has seen a 2.92% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-07-02 that I am bullish on Elbit Systems due to escalating global tensions driving sustained demand for advanced weaponry and a growing order backlog. Elbit’s innovative products, especially in laser weaponry, position it as a key supplier for modernizing global defense systems. Strong financials, with 22% YoY revenue growth and a robust balance sheet, justify its premium valuation and high investor expectations.

Analysts’ Opinion of ESLT

Many brokerage firms have already submitted their reports for ESLT stocks, with Jefferies repeating the rating for ESLT by listing it as a “Hold”. The predicted price for ESLT in the upcoming period, according to Jefferies is $130 based on the research report published on November 18, 2020 of the previous year 2020.

Jefferies, on the other hand, stated in their research note that they expect to see ESLT reach a price target of $185. The rating they have provided for ESLT stocks is “Buy” according to the report published on January 27th, 2020.

ESLT Trading at 7.79% from the 50-Day Moving Average

After a stumble in the market that brought ESLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.66% of loss for the given period.

Volatility was left at 3.12%, however, over the last 30 days, the volatility rate increased by 2.59%, as shares surge +3.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.95% upper at present.

During the last 5 trading sessions, ESLT rose by +2.92%, which changed the moving average for the period of 200-days by +124.01% in comparison to the 20-day moving average, which settled at $434.39. In addition, Elbit Systems Ltd saw 148.25% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

N/A, the N/A of Elbit Systems Ltd, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for ESLT

Current profitability levels for the company are sitting at:

  • 0.07% for the present operating margin
  • 0.24% for the gross margin

The net margin for Elbit Systems Ltd stands at 0.05%. The total capital return value is set at 0.09%. Equity return is now at value 11.23%, with 3.28% for asset returns.

Based on Elbit Systems Ltd (ESLT), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.52. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 3.8.

Currently, EBITDA for the company is 632.8 million with net debt to EBITDA at 1.88. When we switch over and look at the enterprise to sales, we see a ratio of 3.03. The receivables turnover for the company is 2.06for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

In a nutshell, Elbit Systems Ltd (ESLT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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