Elastic N.V (ESTC) Stock: Evaluating the Market Performance

TANH

Moreover, the 36-month beta value for ESTC is 1.07. Analysts have varying opinions on the stock, with 15 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for ESTC is 90.62M and currently, short sellers hold a 3.90% of that float. On July 03, 2025, ESTC’s average trading volume was 2.05M shares.

ESTC) stock’s latest price update

The stock price of Elastic N.V (NYSE: ESTC) has jumped by 0.59% compared to previous close of $83.71. Despite this, the company has seen a gain of 3.98% in its stock price over the last five trading days. zacks.com reported 2025-06-30 that The mean of analysts’ price targets for Elastic (ESTC) points to a 35.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

ESTC’s Market Performance

Elastic N.V (ESTC) has seen a 3.98% rise in stock performance for the week, with a 3.06% gain in the past month and a -7.82% plunge in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 3.22% for ESTC. The simple moving average for the last 20 days is 0.96% for ESTC’s stock, with a simple moving average of -8.83% for the last 200 days.

Analysts’ Opinion of ESTC

Many brokerage firms have already submitted their reports for ESTC stocks, with Monness Crespi & Hardt repeating the rating for ESTC by listing it as a “Buy.” The predicted price for ESTC in the upcoming period, according to Monness Crespi & Hardt is $111 based on the research report published on June 27, 2025 of the current year 2025.

Cantor Fitzgerald gave a rating of “Neutral” to ESTC, setting the target price at $108 in the report published on January 17th of the current year.

ESTC Trading at -1.79% 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 -32.07% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ESTC starting from Dodds Mark Eugene, who sale 2,500 shares at the price of $83.50 back on Jun 24 ’25. After this action, Dodds Mark Eugene now owns 172,321 shares of Elastic N.V, valued at $208,739 using the latest closing price.

Stock Fundamentals for ESTC

Current profitability levels for the company are sitting at:

  • -0.04 for the present operating margin
  • 0.74 for the gross margin

The net margin for Elastic N.V stands at -0.07. The total capital return value is set at -0.03. Equity return is now at value -12.98, with -4.47 for asset returns.

Based on Elastic N.V (ESTC), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 10.53. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -4.02.

Currently, EBITDA for the company is -54.7 million with net debt to EBITDA at 74.71. When we switch over and look at the enterprise to sales, we see a ratio of 5.52. The receivables turnover for the company is 3.95for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.83.

Conclusion

To wrap up, the performance of Elastic N.V (ESTC) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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