EB2.F

Elbit Systems Ltd.
FrankfurtEUREQUITY DELAYED
Last price
634.50
▼ 10.00 (1.55%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
632.00
Prev close
644.50
Day high
634.50
Day low
632.00
Volume
1
Market cap
P/E (TTM)
52W range
382.40 – 881.00

Day trading desk

Current session · delayed
Gap from prior close
-1.94%
Prior close 644.50
VWAP
634.50
0.00% from price
Relative volume
Session range
0.40%
632.00 – 634.50
Position in range
100%
Near session high
ATR (14D)
21.07
3.32% of price
Prior day high
644.50
PDH
Prior day low
633.00
PDL
Bid / ask spread
Quote not published
Session volume
1
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.24% -5.9%
1M
-12.72% -16.5%
3M
-10.57% -13.7%
6M
-1.70% -12.8%
YTD
+27.31% +15.0%
1Y
+61.86% +41.9%
3Y
+246.34% +172.2%
5Y
+407.60%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on EB2.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.94B$6.83B$5.97B$5.51B +16.3%
Operating revenue $7.94B$6.83B$5.97B$5.51B +16.3%
Cost of revenue $6.00B$5.19B$4.49B$4.14B +15.8%
Gross profit $1.94B$1.64B$1.48B$1.37B +17.9%
Research & development $517.14M$466.40M$424.42M$435.65M +10.9%
Selling, general & admin $730.93M$665.46M$696.02M$643.62M +9.8%
Total operating expense $1.25B$1.13B$1.12B$1.01B +10.3%
Operating income $687.18M$509.96M$362.51M$362.93M +34.8%
Net interest income -$128.23M-$156.08M-$133.92M-$51.36M +17.8%
Pre-tax income $561.91M$341.75M$226.49M$292.56M +64.4%
Tax provision $55.54M$39.06M$22.91M$24.13M +42.2%
Net income $534.34M$321.14M$215.13M$275.45M +66.4%
Net income to common $534.34M$321.14M$215.13M$275.45M +66.4%
Basic EPS 11.697.224.856.21 +61.9%
Diluted EPS 11.397.184.826.18 +58.6%
EBIT $633.49M$474.41M$323.82M$333.71M +33.5%
EBITDA $804.92M$632.80M$488.62M$495.00M +27.2%
Basic shares 45.71M44.48M44.38M44.32M +2.8%
Diluted shares 46.92M44.71M44.59M44.58M +4.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
660.60
-3.95% from price
SMA 20
688.45
-7.84% from price
SMA 50
679.80
-6.66% from price
SMA 100
698.94
-9.22% from price
SMA 200
636.71
-0.35% from price
EMA 12
665.59
-4.67% from price
EMA 26
678.10
-6.43% from price
EMA 50
684.12
-7.25% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-12.51
Hist -8.42
ATR (14)
21.07
3.32% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
757.95
20, 2σ
Bollinger lower
618.95
20, 2σ
50 / 200 cross
Golden
679.80 vs 636.71
Trend bias
Below 200
-0.35%

Options chain

Account required
ExpirySpot 634.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
21.07
3.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.