DA Davidson holds Elastic stock Neutral with $115 target

Published 28/02/2025, 17:50
DA Davidson holds Elastic stock Neutral with $115 target

On Friday, DA Davidson maintained a Neutral stance on Elastic NV (NYSE:ESTC) shares, with a price target of $115, below the analyst high target of $150. The research firm acknowledged the company’s strong quarterly performance, attributing it to the ongoing consolidation trends and rising interest in generative AI, which have contributed to an acceleration in Elastic’s search business. With a market capitalization of $11.9 billion and impressive six-month returns of 33%, the company has shown robust momentum. The report highlighted the company’s better-than-anticipated consumption by a group of large enterprises and noted that this has led to improved operating margins. InvestingPro analysis reveals 11+ additional insights about ESTC’s valuation and growth prospects.

Elastic NV has demonstrated operational efficiency, as reflected in their recent earnings report, maintaining a strong gross profit margin of 74.13% and a healthy current ratio of 1.99. DA Davidson’s analysis pointed out that the company’s ability to leverage its operations has resulted in enhanced margins. According to InvestingPro’s Financial Health Score, the company maintains a FAIR overall rating, with particularly strong growth metrics. This financial health is timely as Elastic prepares to welcome Navam Welihinda as their new Chief Financial Officer starting the day after the report was published.

The appointment of Navam Welihinda as CFO is a significant development for Elastic NV. Welihinda is set to begin his role on Saturday, following the company’s announcement of its financial results and the reaffirmation of its price target by DA Davidson. The research firm’s consistent Neutral rating suggests a watchful approach to the stock, despite the positive indicators from the latest quarter.

Elastic NV’s recent performance has been shaped by several factors, including the demand for its search business and the company’s ability to attract substantial enterprise consumption. These elements have been critical in the company’s financial outcomes and the subsequent assessment by DA Davidson.

In conclusion, DA Davidson’s reiteration of a Neutral rating and a $115 price target for Elastic NV comes as the company exhibits solid quarterly results and operational improvements, alongside the introduction of a new financial leader. The firm’s commentary underscores Elastic’s current market position and future prospects without suggesting any actions or forecasting broader market effects.

In other recent news, Elastic NV has reported earnings that surpassed expectations for the third quarter of fiscal year 2025, with revenue exceeding forecasts by 3.5%. This marks the largest revenue beat in nearly three years, driven by strong Cloud revenue growth of 26% in constant currency terms. The company’s performance has prompted several analysts to adjust their price targets. UBS raised its target to $148 from $140, while maintaining a Buy rating, citing Elastic’s effective capitalization on AI Search opportunities. Similarly, RBC Capital increased its price target to $140, highlighting Elastic’s recovery from earlier execution challenges and strong GenAI technology momentum. Truist Securities also raised its price target to $145, emphasizing the robust demand for Elastic’s search and GenAI use cases. Stifel, however, revised its target down to $38 but maintained a Buy rating, acknowledging the company’s improved go-to-market execution and strong consumption trends. In addition, Elastic has revised its fiscal year 2025 guidance upwards, reflecting confidence in its strategic direction and ongoing growth potential.

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