(ESLT) Elbit Systems - Ratings and Ratios

Elbit Systems Ltd (NASDAQ:ESLT) is a global leader in defense, homeland security, and commercial aviation solutions, operating across Israel, North America, Europe, Asia-Pacific, Latin America, and other international markets. The company is organized into five strategic segments: Aerospace, C4I and Cyber, Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW), Land, and Elbit Systems of America (ESA). Its product portfolio includes advanced systems for airborne platforms, such as unmanned aerial vehicles (UAVs) and precision-guided munitions (PGMs), as well as aerostructures and training systems. The company also provides C4ISR (Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance) systems, data links, and radio communication equipment. Additionally, Elbit Systems offers cyber intelligence solutions, autonomous systems, and homeland security products. Its electro-optic and laser systems include countermeasures and electronic warfare capabilities, while its land and naval divisions supply systems for military vehicles, artillery, and mortar systems. The company serves various customers, including the U.S. military, foreign military sales, homeland security, and commercial aviation clients. Elbit Systems operates as both a prime contractor and subcontractor, working with governments and private entities worldwide. Founded in 1966, the company is headquartered in Haifa, Israel.

From a technical perspective, Elbit Systems stock (ESLT) is currently trading at $385.00, with a 20-day SMA of 391.58 and a 50-day SMA of 357.56, indicating a recent downtrend. The 200-day SMA stands at 258.68, suggesting the stock is in a longer-term uptrend. The Average True Range (ATR) of 13.47 reflects moderate volatility. Fundamental analysis reveals a market cap of $18,242.93M, a P/E ratio of 56.50, and a price-to-book ratio of 5.54. The companys return on equity (RoE) is 9.80%, while the price-to-sales ratio is 2.67. These metrics suggest a premium valuation, potentially driven by growth expectations.

Over the next three months, Elbit Systems stock may experience price fluctuations within a range determined by its ATR. Support levels could be tested near the 200-day SMA at 258.68, while resistance may be encountered around the 50-day SMA at 357.56. The stocks position above the 200-day SMA indicates strength, but the recent downtrend below the 20-day SMA may signal consolidation. Investors should monitor earnings reports and geopolitical developments that could impact defense spending. The high P/E ratio suggests expectations for future growth, making revenue and margin performance critical for maintaining valuation levels.