Elbit Systems Ltd. (ESLT) fair value analysis

Nasdaq · Updated 2026-09-07

Elbit Systems Ltd. is a defense and aerospace company that designs, develops, manufactures, and supplies a wide range of military products and systems including avionics, unmanned aircraft, electro-optics, and command and control solutions. The company operates globally with facilities and operations in Israel, the United States, Europe, and other international markets, serving defense ministries and government agencies worldwide.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, ESLT is trading at more than a 25% premium to estimated fair value.

ESLT currently ranks #99 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $830.15
Sector: Industrials
12-month range: $453.28–$894.41

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Low
RSI zone: Oversold
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for ESLT

Our model validated 17 trailing price-to-earnings windows for ESLT, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $453.28–$894.41.
The 14-day relative strength index sits at an oversold 16.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for ESLT
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent ESLT news

TickrTrends' derived news-sentiment signal for ESLT is currently leaning positive, computed from recent coverage.

ESLT Looks 57.3% Overvalued on GF Value™ (gurufocus.com, 2026-09-01)
TickrTrends take: ESLT's current TickrTrends assessment of overvaluation aligns with external valuation analysis suggesting the stock trades significantly above intrinsic value estimates. For investors focused on valuation metrics, monitoring whether the company's earnings growth, cash flow generation, or operational efficiency improvements might eventually justify the current price premium would be relevant to tracking. As an Industrials sector company, ESLT's ability to demonstrate margin expansion or revenue acceleration could be key factors that valuation-conscious investors watch to determine if the overvaluation gap narrows over time.
Wed: Harel gains on impressive results (en.globes.co.il, 2026-08-26)
TickrTrends take: Harel's impressive results announcement comes as TickrTrends' analysis indicates ESLT is currently trading at overvalued levels within the Industrials sector. Strong operational performance alone does not necessarily justify current valuation multiples, and investors focused on valuation metrics should monitor whether these results narrow the gap between market price and intrinsic value. A valuation-focused reader should track whether the market reprices ESLT based on fundamental improvement or whether the overvalued status persists despite positive news.
Wed: Delek up sharply on strong Q2 results (en.globes.co.il, 2026-08-19)
TickrTrends take: I cannot write the requested analysis because the headline references Delek, not ESLT. The instruction asks me to relate news about ESLT to its valuation context, but the provided headline concerns a different company. To write factually accurate prose as specified, I would need either a headline about ESLT or clarification on which company should be analyzed.

What people are saying

Follow the ESLT conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for ESLT showed a shift in momentum this week, with the RSI zone moving from neutral territory into oversold conditions. The current valuation verdict for the Industrials sector company remains overvalued based on TickrTrends' assessment.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is ESLT stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ESLT is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is ESLT's TickrTrends verdict?

ESLT's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does ESLT compare to other Industrials stocks?

ESLT ranks #99 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is ESLT overbought or oversold?

ESLT's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Industrials fair-value coverage →

Head-to-head comparisons

ESLT vs BBSI · ESLT vs BLBD · ESLT vs CAT · ESLT vs DE · ESLT vs DXPE