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Elbit SystemsFRA:EB2 -1.33%79 12-1 Month Momentum % is 57.74% as of Jul. 30, 2026. GuruFocus rates FRA:EB2 with a GF Score™ of 79/100 and a GF Value™ of €327.19 (Significantly Overvalued). Among 334 Aerospace & Defense companies, Elbit Systems ranks better than 78.14% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-30), Elbit Systems's 12-1 Month Momentum % is 57.74%.
The industry rank for Elbit Systems's 12-1 Month Momentum % or its related term are showing as below:
FRA:EB2's 12-1 Month Momentum % is ranked better than 78.14% of 334
companies
in the Aerospace & Defense industry
Industry Median: 2.095
vs FRA:EB2: 57.74
Elbit Systems (FRA:EB2) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Elbit Systems 12-1 Month Momentum % Related Terms
FRA:EB2 vs SPCX, GE, RTX: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Elbit Systems's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Elbit Systems 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Elbit Systems's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Elbit Systems's 12-1 Month Momentum % falls into.
Elbit Systems (FRA:EB2) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Elbit Systems (FRA:EB2) has a 12-1 Month Momentum % of 57.74% as of Jul. 30, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Elbit Systems and its competitors. According to the industry distribution chart, Elbit Systems ranks #73 out of 334 companies in the Aerospace & Defense industry, placing it in the top 21.9%.
Is Elbit Systems' 12-1 Month Momentum % too high?
Elbit Systems' current 12-1 Month Momentum % is 57.74%. The Aerospace & Defense industry median 12-1 Month Momentum % is 2.10. Elbit Systems' value of 57.74% is 2656.1% above this industry median. Based on the distribution chart, Elbit Systems ranks #73 out of 334 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Elbit Systems has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elbit Systems' 12-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Elbit Systems ranks #73 out of 334 companies for 12-1 Month Momentum %. This places Elbit Systems in the top 22% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 2.10. Elbit Systems' value of 57.74% is 2656.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
The median 12-1 Month Momentum % among Aerospace & Defense companies is 2.10, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Elbit Systems's current 12-1 Month Momentum % of 57.74% is 2656.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Elbit Systems and its competitors. For the Aerospace & Defense industry, the median 12-1 Month Momentum % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elbit Systems's current 12-1 Month Momentum % is 57.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elbit Systems stock overvalued right now?
Based on GuruFocus' analysis, Elbit Systems (FRA:EB2) is currently considered Significantly Overvalued. The stock's GF Value™ is €327.19, compared to a current price of €703.00 — trading 114.9% above its estimated fair value. The current 12-1 Month Momentum % is 57.74% and 2656.1% above the Aerospace & Defense industry median of 2.10. Elbit Systems' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Elbit Systems (FRA:EB2), the current 12-1 Month Momentum % is 57.74% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Elbit Systems (FRA:EB2) Overvalued in 2026?
Based on GuruFocus' analysis, Elbit Systems stock appears to be overvalued.
The current stock price of €703.00 is trading 114.9% above its estimated GF Value™ of €327.19.
GuruFocus considers Elbit Systems to be Significantly Overvalued.
Key valuation signals for FRA:EB2:
12-1 Month Momentum %: 57.74%
GF Value™: €327.19 vs. price of €703.00 (114.9% above fair value)
Industry Position: 2656.1% above the Aerospace & Defense median (#73 of 334)
No single metric tells the full story. See the FRA:EB2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities. Its systems and solutions may be installed on new platforms or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company operates in five segments: Aerospace; C4I and Cyber; ISTAR and EW; Land; and ESA. It derives maximum revenue from Land Segment. Geographically, it operates in Israel; North America; Europe; Asia-Pacific; Latin America; and Others.
79GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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