(ESTC) Elastic - Ratings and Ratios
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0013056914
ESTC: Search, Analysis, Visualization, Data, Storage, AI
Elastic N.V., a pioneer in the realm of search and artificial intelligence, stands out as a leader in providing hosted and managed solutions tailored for hybrid, public, and multi-cloud environments. Their flagship product, Elastic Stack, is a robust suite of tools designed to ingest, store, and analyze data from diverse sources, offering unparalleled flexibility and scalability. This stack includes Elasticsearch, a powerful search engine capable of handling various data types; Kibana, an intuitive interface for managing and visualizing data; Logstash, a versatile data processing pipeline; and Beats, lightweight data shippers that seamlessly transmit information from edge devices. These components work in harmony to provide comprehensive solutions for logs, metrics, application performance monitoring, and security, making Elastic Stack an indispensable tool for industries seeking to harness the power of their data.
From a financial perspective, Elastic N.V. presents an intriguing profile for investors. With a market capitalization of $11.67 billion, the companys valuation metrics reveal a forward P/E ratio of 56.18, indicating market expectations for substantial growth. The price-to-sales ratio of 8.83 reflects the markets confidence in Elastics ability to scale and maintain profitability. However, the current P/E ratio of 184.56 suggests that investors are banking on future performance, which could present both opportunities and risks. The companys financial health is further underscored by a price-to-book ratio of 14.38, highlighting the premium placed on its intangible assets and growth potential.
Elastics security solutions are a cornerstone of their platform, offering endpoint protection, threat detection, and incident response. These capabilities are deeply integrated into their data management framework, providing organizations with a unified approach to security. As the digital landscape evolves, Elastics ability to innovate and adapt positions them as a key player in the tech industry, particularly in the expanding markets of search and AI. Their solutions are not just tools but strategic assets for businesses navigating the complexities of data-driven decision-making.
In summary, Elastic N.V. is a pivotal figure in the search and AI sector, offering a suite of products that empower organizations to unlock the full potential of their data. With a strong financial foundation and a commitment to innovation, Elastic is well-positioned to capitalize on the growing demand for efficient data management and AI-driven insights. Investors should consider Elastics
Additional Sources for ESTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESTC Stock Overview
Market Cap in USD | 11,724m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2018-10-05 |
ESTC Stock Ratings
Growth 5y | 7.01% |
Fundamental | -1.39% |
Dividend | 0.0% |
Rel. Strength Industry | -26.1 |
Analysts | 4.25/5 |
Fair Price Momentum | 87.46 USD |
Fair Price DCF | 11.81 USD |
ESTC Dividends
No Dividends PaidESTC Growth Ratios
Growth Correlation 3m | 33.7% |
Growth Correlation 12m | -12.8% |
Growth Correlation 5y | -15.5% |
CAGR 5y | 8.32% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.18 |
Alpha | -47.85 |
Beta | 1.75 |
Volatility | 51.55% |
Current Volume | 912.2k |
Average Volume 20d | 1246.7k |
As of February 22, 2025, the stock is trading at USD 106.38 with a total of 912,155 shares traded.
Over the past week, the price has changed by -5.97%, over one month by +6.00%, over three months by +13.01% and over the past year by -12.29%.
Neither. Based on ValueRay Fundamental Analyses, Elastic is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.39 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 February 2025 is 87.46. This means that ESTC is currently overvalued and has a potential downside of -17.79%.
Elastic has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy ESTC.
- Strong Buy: 14
- Buy: 7
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ESTC Elastic will be worth about 105 in February 2026. The stock is currently trading at 106.38. This means that the stock has a potential downside of -1.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 126.2 | 18.6% |
Analysts Target Price | 127.2 | 19.6% |
ValueRay Target Price | 105 | -1.3% |