Elastic N.V [NYSE: ESTC] jumped around 4.49 points on Thursday, while shares priced at $87.79 at the close of the session, up 5.39%.
Elastic N.V stock is now -18.31% down from its year-to-date (YTD) trading value. ESTC Stock saw the intraday high of $88.215 and lowest of $84.735 per share. The company’s 52-week high price is 118.84, which means current price is +25.16% above from all time high which was touched on 02/10/25.
Compared to the average trading volume of 1.78M shares, ESTC reached a trading volume of 4702639 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Elastic N.V [ESTC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ESTC shares is $110.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ESTC stock is a recommendation set at 1.55. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Monness Crespi & Hardt have made an estimate for Elastic N.V shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 27, 2025. While these analysts kept the previous recommendation, KeyBanc Capital Markets raised their target price to Sector Weight. The new note on the price target was released on June 10, 2025, representing the official price target for Elastic N.V stock. Previously, the target price had yet another raise to $108, while Cantor Fitzgerald analysts kept a Neutral rating on ESTC stock.
The Price to Book ratio for the last quarter was 9.99, with the Price to Cash per share for the same quarter was set at 13.27. Price to Free Cash Flow for ESTC in the course of the last twelve months was 35.39 with Quick ratio for the last quarter at 1.83.
How has ESTC stock performed recently?
Elastic N.V [ESTC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 13.15. With this latest performance, ESTC shares dropped by -0.23% in over the last four-week period, additionally sinking by -13.32% over the last 6 months – not to mention a drop of -11.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ESTC stock in for the last two-week period is set at 64.79, with the RSI for the last a single of trading hit 3.13, and the three-weeks RSI is set at 2.95 for Elastic N.V [ESTC]. The present Moving Average for the last 50 days of trading for this stock 82.55, while it was recorded at 81.54 for the last single week of trading, and 93.01 for the last 200 days.
Elastic N.V [ESTC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Elastic N.V [ESTC] shares currently have an operating margin of -3.64% and a Gross Margin at 74.39%. Elastic N.V’s Net Margin is presently recorded at -7.29%.
Elastic N.V (ESTC) Capital Structure & Debt Analysis
According to recent financial data for Elastic N.V. ( ESTC), the Return on Equity (ROE) stands at -12.98%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -4.47%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Elastic N.V’s Return on Invested Capital (ROIC) is -7.14%, showcasing its effectiveness in deploying capital for earnings.
Elastic N.V (ESTC) Efficiency & Liquidity Metrics
Based on Elastic N.V’s (ESTC) latest financial statements, the Debt-to-Equity Ratio is 0.64%, indicating its reliance on debt financing relative to shareholder equity.
Elastic N.V (ESTC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Elastic N.V. (ESTC) effectively leverages its workforce, generating an average of -$30565.45 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.83% and a Quick Ratio of 1.83%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Elastic N.V [ESTC]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ESTC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Elastic N.V go to 12.92%.
Insider trade positions for Elastic N.V [ESTC]
There are presently around $86.40%, or 99.52%% of ESTC stock, in the hands of institutional investors. The top three institutional holders of ESTC stocks are: BAILLIE GIFFORD & CO with ownership of 9.79 million shares, which is approximately 9.5679%. VANGUARD GROUP INC, holding 8.93 million shares of the stock with an approximate value of $$1.02 billion in ESTC stocks shares; and VANGUARD GROUP INC, currently with $$582.3 million in ESTC stock with ownership which is approximately 4.9977%.
