ESTC - Elastic N.V. | BullzEye View

ESTC

$64.69 +7.08 (+12.28%) Last updated: May 31, 2026 03:46

52-Week Range

$64.69

$42.05 $64.69 $96.07

Fundamentals Overview

Elastic N.V. is in the middle of its 52-week range with attractive valuation, showing strong upward momentum today.

Valuation attractive

P/E 18.5 PEG 0.04 P/B 5.28 P/S 3.85

Intrinsic value (DCF)

-22.2% downside vs price

Profitability

Net margin 21.1%

Risk (Beta)

0.89 — in line vol

Earnings & growth

EPS $3.49 Rev +0.2% Profit +5522.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 60% confidence Risk: Moderate Volatility — Beta 0.89. Diversify and only invest what you can afford to lose.

Pressures (Sell):

DCF 22.2% downside vs price · 3M vs Technology sector: -22%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$6.69B

P/E (TTM)

18.52

EPS (TTM)

$3.49

Dividend Yield

N/A

52-Week Range

$42.05 - $96.07

Volume vs Avg

N/A

Beta

0.89

About

Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, ...

Sector: Technology

Headquarters: US

Employees: 3,403

IPO Date: Oct 2018

Website: www.elastic.co

Beta: 0.89 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: C. Current institutional positions: Buy: 11, Equal Weight: 1, Hold: 1, Neutral: 4, Outperform: 5, Overweight: 7, Sector Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $50.30; current price is $64.69. That’s a -22.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	18.52
DCF value (model)	$50.30 (-22.2% vs price)
PEG (TTM)	0.04
P/B (TTM)	5.28
P/S (TTM)	3.85
P/FCF (TTM)	20.8
Liquidity & enterprise
Current Ratio (TTM)	1.68
Quick Ratio (TTM)	1.68
Cash Ratio (TTM)	0.64
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	21.14%
Gross margin (TTM)	76.07%
Operating margin (TTM)	-1.92%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ESTC.

Analyst Sentiment at a Glance

Buy 11Equal Weight 1Hold 1Neutral 4Outperform 5Overweight 7Sector Perform 1

Price Target Consensus

Current $64.69

Median $59.50

Consensus $62.88

Low consensus $49.00

High consensus $85.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Jefferies	maintain	Buy	Buy	2026-05-29
Citigroup	maintain	Buy	Buy	2026-05-29
Wedbush	maintain	Outperform	Outperform	2026-05-29
Canaccord Genuity	maintain	Buy	Buy	2026-05-29
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-29
Rosenblatt	maintain	Buy	Buy	2026-05-29
Scotiabank	maintain	Sector Perform	Sector Perform	2026-05-29
Oppenheimer	maintain	Outperform	Outperform	2026-05-29
DA Davidson	maintain	Neutral	Neutral	2026-05-29
Barclays	maintain	Overweight	Overweight	2026-05-29
JP Morgan	maintain	Overweight	Overweight	2026-05-27
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-26
Rosenblatt	maintain	Buy	Buy	2026-05-26
TD Cowen	maintain	Hold	Hold	2026-05-26
Guggenheim	maintain	Buy	Buy	2026-05-19
RBC Capital	maintain	Outperform	Outperform	2026-04-16
DA Davidson	maintain	Neutral	Neutral	2026-03-02
Morgan Stanley	maintain	Overweight	Overweight	2026-03-02
Canaccord Genuity	maintain	Buy	Buy	2026-02-27
Barclays	maintain	Overweight	Overweight	2026-02-27
Oppenheimer	maintain	Outperform	Outperform	2026-02-27
Piper Sandler	maintain	Overweight	Overweight	2026-02-27
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-02-27
Truist Securities	maintain	Buy	Buy	2026-02-27
Citigroup	maintain	Buy	Buy	2026-02-20
JP Morgan	maintain	Overweight	Overweight	2026-02-20
Guggenheim	maintain	Buy	Buy	2026-02-18
Rosenblatt	maintain	Buy	Buy	2026-01-30
Barclays	maintain	Overweight	Overweight	2026-01-12
RBC Capital	maintain	Outperform	Outperform	2026-01-05