Elastic NV

Elastic NV(ESTC)の株式分析

$92.060

-2.209 (-2.40%)終値時点

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高値
94.990
始値
92.620
出来高加重平均価格
92.74
出来高
1.59M
時価総額
11.67B
安値
91.160
売買代金
147.72M
EV/EBITDA(TTM)
-8,439.92

Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform.

www.elastic.co

AI分析 of Elastic NV (ESTC)

買い

Elastic NV appears to be a strong buy at the current price of $98.23, especially considering its recent profitability shift with a net income of $368 million in fiscal 2026 and a gross margin of 76%. The positive momentum in AI integration and the raised price targets from analysts further support this recommendation. However, the significant insider selling, which has increased by 1994.18%, poses a risk to consider.

アナリスト評価(7)

上値余地 +9.86%
中立
3 買い
4 中立
0 売り
現在: 92.06
安値
75.00
平均
101.14
高値
130.00

Stifel

2026-10-09

目標株価

$120

買い

Monness Crespi

2026-10-09

目標株価

$120

買い

Wedbush

2026-09-11

目標株価

$125

アウトパフォーム

Scotiabank

2026-08-28

目標株価

$84

Sector Perform

Cantor Fitzgerald

2026-08-28

目標株価

$100

中立

バリュエーション指標

Elastic NV(ESTC)の現在の予想PERは27.40で、5年平均は22.36です。

予想PER

適正
5年平均 P/E
22.36
現在のP/E
27.40
割高
216.69
割安
-171.97

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-219.57
現在のEV/EBITDA
-8439.92
割高
687.30
割安
-1126.43

予想PSR

適正
5年平均 P/S
6.10
現在のP/S
4.36
割高
8.75
割安
3.45

Alphio AI による ESTC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ESTC

$116.11

シナリオ価格

基

基本

基本 · 50%ESTC

$96.58

シナリオ価格

弱

弱気

弱気 · 25%ESTC

$81.94

シナリオ価格

ESTC を保有するクジラ

N

Natixis Investment Managers

+ を保有ESTC

-1.08%

3か月リターン

C

Cooper Creek Partners Management LLC

+ を保有ESTC

-10.52%

3か月リターン

G

GoldenTree Asset Management LP

+ を保有ESTCJAZZ

-14.57%

3か月リターン

イベントタイムライン

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-09-17 (ET)

09:30:00

Elastic Launches Cross-Project Search Feature

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

ニュース

ESTC のよくある質問 — Alphio AI が回答

Elastic NV is a Netherlands-based data analytics company. The Company’s platform, which is available as both a hosted, managed service across public clouds as well as self-managed software, allows its customers to find insights from large amounts of data and take action. The Company offers three search-powered solutions - Enterprise Search, Observability, and Security - that are built into the platform, which is built on the Elastic Stack, a set of software products that ingest data from any source, in any format, and perform search, analysis, and visualization of that data. The Company helps organizations, their employees, and their customers find what they need, while keeping mission-critical applications running smoothly, and protecting against cyber threats. The Company generates revenue primarily from sales of subscriptions to its platform. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Elastic NV appears to be a strong buy at the current price of $98.23, especially considering its recent profitability shift with a net income of $368 million in fiscal 2026 and a gross margin of 76%. The positive momentum in AI integration and the raised price targets from analysts further support this recommendation. However, the significant insider selling, which has increased by 1994.18%, poses a risk to consider.

7 analysts cover ESTC: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 101.14.

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