Elastic NV

Elastic NV(ESTC)股票分析

$92.390

-4.887 (-5.29%)收盘时

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High
96.990
Open
95.760
VWAP
93.82
Vol
2.86M
Mkt Cap
11.67B
Low
92.095
Amount
268.54M
EV/EBITDA, TTM
-1,320.71

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.

AI analysis of Elastic NV (ESTC)

buy

Elastic NV (ESTC) is a good buy right now due to its recent strong earnings report, which showed a significant revenue growth of 15% year-over-year, reaching $478 million in Q1 FY2027. Additionally, the stock's current price of $99.91 is well below several analyst price targets, including Canaccord's target of $120, indicating potential upside. However, a risk to consider is the insider selling activity, which has increased by 1994.18% over the last month, suggesting some caution among insiders.

Analyst Ratings (7)

+9.47% upside
Hold
3 Buy
4 Hold
0 Sell
Current: 92.39
最低
75.00
平均
101.14
最高
130.00

Scotiabank

2026-08-28

目标价

$84

Sector Perform

Cantor Fitzgerald

2026-08-28

目标价

$100

Neutral

Canaccord

2026-08-28

目标价

$120

Buy

TD Cowen

2026-08-28

目标价

$95

Hold

Barclays

2026-08-28

目标价

$118

Overweight

估值指标

The current forward P/E ratio for Elastic NV (ESTC) is 25.77, compared to its 5-year average forward P/E of 16.63.

Forward P/E

Fair
5Y Average P/E
16.63
Current P/E
25.77
高估
214.31
低估
-181.04

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-160.64
Current EV/EBITDA
-1320.71
高估
558.04
低估
-879.33

Forward P/S

Fair
5Y Average P/S
6.41
Current P/S
4.60
高估
9.53
低估
3.30

Alphio AI Price Scenarios for ESTC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ESTC

$116.11

情景价格

B

Base

Base · 50%ESTC

$96.58

情景价格

B

Bear

Bear · 25%ESTC

$81.94

情景价格

Whales holding ESTC

C

Cooper Creek Partners Management LLC

+ HoldingESTCABG

-6.65%

3M Return

事件时间线

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

12:30:00

Elastic Shares Rise 18.2% to $99.00

12:00:00

Major Averages Rise After Fed Chair's Speech

10:30:00

Elastic Stock Rises 23.7% to $103.62

09:00:00

U.S. Stock Futures Slightly Lower, Focus on Fed Policy Speech

资讯

ESTC FAQ — answered by Alphio AI

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 (ESTC) is a good buy right now due to its recent strong earnings report, which showed a significant revenue growth of 15% year-over-year, reaching $478 million in Q1 FY2027. Additionally, the stock's current price of $99.91 is well below several analyst price targets, including Canaccord's target of $120, indicating potential upside. However, a risk to consider is the insider selling activity, which has increased by 1994.18% over the last month, suggesting some caution among insiders.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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