What Is Elbit Systems Ltd. (ESLT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Elbit Systems Ltd.'s intrinsic value is estimated at $240.61. Trading at its current price of $731.26, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -67.1%. The most optimistic model, PWERM, places fair value at $771.71 (+5.5%), while Dynamic NAV — the most conservative — estimates $45.83 (-93.7%). This +99.3% gap reflects genuine analytical uncertainty about Elbit Systems Ltd.'s intrinsic worth.
What Do the Models Say About ESLT?
13 of 13 models are currently active for ESLT. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates ESLT's intrinsic value at $337.26, implying -53.9% downside from the current price. See which stocks rank higher →
How Does ESLT Rank in Aircraft Parts & Auxiliary Equipment, NEC?
Among 10 Aircraft Parts & Auxiliary Equipment, NEC stocks, ESLT ranks #9 by Quality of Company score. CirclFi's QOC score of 2.5/10 evaluates 32 fundamental signals. A score of 2.5 signals below-average fundamentals.
Elbit Systems Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ESLT a Value Trap?
The Value Trap algorithm is not active for ESLT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Elbit Systems Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Elbit Systems Ltd. scores 2.5 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +99.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ESLT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ESLT's 13 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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