ESTC 📈 Elastic - Overview
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0013056914
ESTC: Search, Analysis, Visualization, Data, Storage, AI
Elastic NV, a search artificial intelligence company, provides a range of hosted and managed solutions that can be deployed in various environments, including hybrid, public, and private clouds, as well as multi-cloud settings, to customers in the United States and around the world. The company's primary offering is the Elastic Stack, a suite of software products that can ingest and store data from diverse sources and formats, and then perform search, analysis, and visualization on that data. This capability enables organizations to extract insights from their data, regardless of its structure or origin.
The Elastic Stack product portfolio includes several key components, such as Elasticsearch, a document store and search engine that can handle various types of data, including textual, numerical, geospatial, structured, and unstructured. Kibana, a user interface, management, and configuration interface for the Elastic Stack, provides users with a centralized platform to manage and interact with their data. Additionally, the Elasticsearch Relevance Engine combines AI with text search, giving developers access to a suite of retrieval algorithms and the ability to integrate with large language models. Other components, such as Elastic Agent, Logstash, and Beats, offer integrated host protection, data processing, and shipping capabilities, respectively.
Elastic NV also provides software solutions built on the Elastic Stack that address specific use cases, including the Elastic Search AI platform for building search AI applications, Logs for searching and analyzing large volumes of structured and unstructured logs, Metrics for searching and analyzing numeric and time series data, and Application Performance Monitoring for delivering insights into application performance and health metrics. Furthermore, the company offers Synthetic Monitoring to monitor the availability and functionality of user journeys, as well as security information and event management, and endpoint and cloud security solutions to help organizations protect their systems and data.
With its roots dating back to 2012, Elastic NV is headquartered in Amsterdam, the Netherlands, and has established itself as a leading provider of search and AI solutions. The company's products and services are designed to help organizations extract value from their data, regardless of its complexity or scale, and its commitment to innovation and customer satisfaction has enabled it to build a strong presence in the global market. As a publicly traded company, Elastic NV is listed on the New York Stock Exchange under the ticker symbol ESTC, and its common stock is classified under the GICS Sub Industry of Application Software.
Additional Sources for ESTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESTC Stock Overview
Market Cap in USD | 10,841m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2018-10-05 |
ESTC Stock Ratings
Growth 5y | 6.02% |
Fundamental | 27.8% |
Dividend | - |
Rel. Strength Industry | -124 |
Analysts | 4.26/5 |
Fair Price Momentum | 90.79 USD |
Fair Price DCF | 40.71 USD |
ESTC Dividends
No Dividends PaidESTC Growth Ratios
Growth Correlation 3m | 88.6% |
Growth Correlation 12m | -51.1% |
Growth Correlation 5y | -12.3% |
CAGR 5y | 9.86% |
CAGR/Mean DD 5y | 0.26 |
Sharpe Ratio 12m | 0.01 |
Alpha | -44.28 |
Beta | 1.47 |
Volatility | 54.59% |
Current Volume | 1858.7k |
Average Volume 20d | 1986.1k |
As of December 21, 2024, the stock is trading at USD 103.63 with a total of 1,858,716 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +16.99%, over three months by +35.66% and over the past year by -5.94%.
Neither. Based on ValueRay Fundamental Analyses, Elastic is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTC as of December 2024 is 90.79. This means that ESTC is currently overvalued and has a potential downside of -12.39%.
Elastic has received a consensus analysts rating of 4.26. Therefor, it is recommend to buy ESTC.
- Strong Buy: 14
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ESTC Elastic will be worth about 102 in December 2025. The stock is currently trading at 103.63. This means that the stock has a potential downside of -1.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 127.1 | 22.7% |
Analysts Target Price | 83.4 | -19.5% |
ValueRay Target Price | 102 | -1.6% |