Elbit Systems (FRA:EB2) 3-1 Month Momentum %: -6.89% (As of Jul. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:EB2 Elbit Systems Ltd FRA:EB2
87 GF Score
Price €669.00
GF Value €315.85
Valuation Significantly Overvalued
View Full Analysis

What is Elbit Systems 3-1 Month Momentum %?

Elbit Systems FRA:EB2 +2.37% 87 3-1 Month Momentum % is -6.89% as of Jul. 22, 2026. GuruFocus rates FRA:EB2 with a GF Score™ of 87/100 and a GF Value™ of €315.85 (Significantly Overvalued). Among 353 Aerospace & Defense companies, Elbit Systems ranks worse than 58.92% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Elbit Systems's 3-1 Month Momentum % is -6.89%.

The industry rank for Elbit Systems's 3-1 Month Momentum % or its related term are showing as below:

FRA:EB2's 3-1 Month Momentum % is ranked worse than
58.92% of 353 companies
in the Aerospace & Defense industry
Industry Median: -6.27 vs FRA:EB2: -6.89

Elbit Systems  (FRA:EB2) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


FRA:EB2 vs SPCX, GE, RTX: 3-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, Elbit Systems's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Elbit Systems's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Elbit Systems's 3-1 Month Momentum % falls into.


FRA:EB2
87GF Score
Elbit Systems Ltd FRA:EB2
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elbit Systems  (FRA:EB2) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -6.89% mean?
Elbit Systems (FRA:EB2) has a 3-1 Month Momentum % of -6.89% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Elbit Systems and its competitors. According to the industry distribution chart, Elbit Systems ranks #208 out of 353 companies in the Aerospace & Defense industry, placing it in the top 58.9%.
Is Elbit Systems' 3-1 Month Momentum % too high?
Elbit Systems' current 3-1 Month Momentum % is -6.89%. Based on the distribution chart, Elbit Systems ranks #208 out of 353 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Elbit Systems has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elbit Systems' 3-1 Month Momentum % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Elbit Systems ranks #208 out of 353 companies for 3-1 Month Momentum %. This places Elbit Systems in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Elbit Systems and its competitors. Elbit Systems's current 3-1 Month Momentum % is -6.89%. 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 €315.85, compared to a current price of €669.00 — trading 111.8% above its estimated fair value. The current 3-1 Month Momentum % is -6.89%. Elbit Systems' overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Elbit Systems (FRA:EB2), the current 3-1 Month Momentum % is -6.89% as of Jul. 22, 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 €669.00 is trading 111.8% above its estimated GF Value™ of €315.85. GuruFocus considers Elbit Systems to be Significantly Overvalued.

Key valuation signals for FRA:EB2:

  • 3-1 Month Momentum %: -6.89%
  • GF Value™: €315.85 vs. price of €669.00 (111.8% above fair value)
  • GF Score™: 87/100

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 Business Description

Other Exchanges ESLT:USAESLT:Israel
Address Advanced Technology Center, P.O. Box 539, Haifa, ISR, 3100401
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.
87GF Score

Get the complete analysis for FRA:EB2

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€669.00
Price
€315.85
GF Value