In the past week, ESTC stock has gone up by 8.98%, with a monthly decline of -16.11% and a quarterly plunge of -18.41%. The volatility ratio for the week is 7.30%, and the volatility levels for the last 30 days are 5.85% for Elastic N.V. The simple moving average for the past 20 days is -8.99% for ESTC’s stock, with a -17.83% simple moving average for the past 200 days.
Is It Worth Investing in Elastic N.V (NYSE: ESTC) Right Now?
The stock has a 36-month beta value of 1.22. Opinions on the stock are mixed, with 14 analysts rating it as a “buy,” 8 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for ESTC is 90.10M, and at present, short sellers hold a 4.13% of that float. On April 16, 2025, the average trading volume of ESTC was 1.52M shares.
ESTC) stock’s latest price update
Elastic N.V (NYSE: ESTC)’s stock price has gone rise by 0.67 in comparison to its previous close of 79.42, however, the company has experienced a 8.98% increase in its stock price over the last five trading days. accessnewswire.com reported 2025-04-14 that NEW YORK, NY / ACCESS Newswire / April 14, 2025 / If you suffered a loss on your Elastic N.V. (NYSE:ESTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/elastic-n-v-lawsuit-submission-form?prid=143017&wire=1 or contact Joseph E.
Analysts’ Opinion of ESTC
Many brokerage firms have already submitted their reports for ESTC stocks, with Cantor Fitzgerald repeating the rating for ESTC by listing it as a “Neutral.” The predicted price for ESTC in the upcoming period, according to Cantor Fitzgerald is $108 based on the research report published on January 17, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see ESTC reach a price target of $130. The rating they have provided for ESTC stocks is “Overweight” according to the report published on December 17th, 2024.
Wedbush gave a rating of “Outperform” to ESTC, setting the target price at $135 in the report published on November 25th of the previous year.
ESTC Trading at -19.20% from the 50-Day Moving Average
After a stumble in the market that brought ESTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.50% of loss for the given period.
Volatility was left at 5.85%, however, over the last 30 days, the volatility rate increased by 7.30%, as shares sank -14.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.31% lower at present.
During the last 5 trading sessions, ESTC rose by +8.98%, which changed the moving average for the period of 200-days by -30.33% in comparison to the 20-day moving average, which settled at $87.85. In addition, Elastic N.V saw -19.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ESTC starting from Kulkarni Ashutosh, who sale 5,000 shares at the price of $102.64 back on Mar 25 ’25. After this action, Kulkarni Ashutosh now owns 371,591 shares of Elastic N.V, valued at $513,180 using the latest closing price.
ASHUTOSH K KULKARNI, the Officer of Elastic N.V, proposed sale 5,000 shares at $102.64 during a trade that took place back on Mar 25 ’25, which means that ASHUTOSH K KULKARNI is holding shares at $513,181 based on the most recent closing price.
Stock Fundamentals for ESTC
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.74 for the gross margin
The net margin for Elastic N.V stands at -0.09. The total capital return value is set at -0.06. Equity return is now at value -16.95, with -6.05 for asset returns.
Based on Elastic N.V (ESTC), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 12.63. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -3.16.
Currently, EBITDA for the company is -78.62 million with net debt to EBITDA at 19.0. When we switch over and look at the enterprise to sales, we see a ratio of 5.44. The receivables turnover for the company is 5.29for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.
Conclusion
To sum up, Elastic N.V (ESTC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
