ESLT

ELBIT SYSTEMS LTD

Industrials | Large Cap

$3.43

EPS Forecast

$2,098

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.43

Revenue Forecast:

$2,098

EPS Surprise Forecast:

$0.302

Revenue Surprise Forecast:

$43

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.12

Earnings volatility

EPS standard deviation:

$3.62

Revenue standard deviation:

$306

As % of share price:

0.38% VERY HIGH

As % of market cap:

0.69% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$8.71

Revenue 95th %ile:

$2,561

EPS 75th %ile:

$4.81

Revenue 75th %ile:

$2,226

EPS 25th %ile:

$2.51

Revenue 25th %ile:

$1,988

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$1,725

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$4.3