(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

ESTC Stock Overview

Market Cap in USD 9,573m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 2018-10-05

ESTC Stock Ratings

Growth 5y 13.1%
Fundamental 38.9%
Dividend 0.0%
Rel. Strength -11
Analysts 4.25/5
Fair Price Momentum 78.09 USD
Fair Price DCF 42.97 USD

ESTC Dividends

No Dividends Paid

ESTC Growth Ratios

Growth Correlation 3m -26.7%
Growth Correlation 12m -11.6%
Growth Correlation 5y -20.7%
CAGR 5y 12.89%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m -0.08
Alpha -20.76
Beta 1.202
Volatility 58.29%
Current Volume 1210.1k
Average Volume 20d 1173.3k
What is the price of ESTC stocks?
As of April 01, 2025, the stock is trading at USD 89.10 with a total of 1,210,125 shares traded.
Over the past week, the price has changed by -12.31%, over one month by -23.43%, over three months by -10.07% and over the past year by -11.40%.
Is Elastic a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Elastic (NYSE:ESTC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTC as of April 2025 is 78.09. This means that ESTC is currently overvalued and has a potential downside of -12.36%.
Is ESTC a buy, sell or hold?
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
What are the forecast for ESTC stock price target?
According to ValueRays Forecast Model, ESTC Elastic will be worth about 87 in April 2026. The stock is currently trading at 89.10. This means that the stock has a potential downside of -2.33%.
Issuer Forecast Upside
Wallstreet Target Price 133.4 49.7%
Analysts Target Price 127.2 42.8%
ValueRay Target Price 87 -2.3%