SentinelOne (S) Stock Price, News & Analysis

Company Overview

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. Its Singularity Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints, cloud workloads, and identify credentials, which enables seamless and autonomous protection against a spectrum of cyber threats. In addition, it offers endpoint protection, endpoint detection and response, cloud and identity security, attack surface management, mobile endpoint security, xdr power tools, watchtower, and vigilance MDR. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Key Stats

• Today's Range: $22.27 to $22.72
• 50-Day Range: $22.05 to $28.67
• 52-Week Range: $14.33 to $30.76
• Volume: 1.53 million shs
• Average Volume: 5.27 million shs
• Market Capitalization: $7.29 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $29.44
• Consensus Rating: Moderate Buy

SentinelOne Stock Analysis - MarketRank™

SentinelOne scored higher than 85% of companies evaluated by MarketBeat, and ranked 143rd out of 655 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

SentinelOne has received a consensus rating of Moderate Buy. The company's average rating score is 2.85, and is based on 18 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

SentinelOne has been the subject of 16 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for SentinelOne are expected to grow in the coming year, from ($0.76) to ($0.65) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of SentinelOne is -24.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of SentinelOne is -24.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

SentinelOne has a P/B Ratio of 4.45. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.08% of the float of SentinelOne has been sold short.

Short Interest Ratio / Days to Cover

SentinelOne has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SentinelOne has recently decreased by 8.50%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

SentinelOne does not currently pay a dividend.

Dividend Growth

SentinelOne does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.08% of the float of SentinelOne has been sold short.

Short Interest Ratio / Days to Cover

SentinelOne has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SentinelOne has recently decreased by 8.50%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 0.80

News Sentiment

SentinelOne has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for SentinelOne this week, compared to 14 articles on an average week.

Search Interest

201 people have searched for S on MarketBeat in the last 30 days. This is an increase of 95% compared to the previous 30 days.

MarketBeat Follows

30 people have added SentinelOne to their MarketBeat watchlist in the last 30 days. This is an increase of 173% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, SentinelOne insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $10,373,693.00 in company stock.

Percentage Held by Insiders

Only 5.60% of the stock of SentinelOne is held by insiders.

Percentage Held by Institutions

90.87% of the stock of SentinelOne is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

S Stock Analysis - Frequently Asked Questions

How have S shares performed this year?

SentinelOne's stock was trading at $27.44 on January 1st, 2024. Since then, S shares have decreased by 17.3% and is now trading at $22.69.
View the best growth stocks for 2024 here.

How were SentinelOne's earnings last quarter?

SentinelOne, Inc. (NYSE:S) issued its quarterly earnings data on Wednesday, December, 4th. The company reported ($0.21) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.01 by $0.22. The company's revenue for the quarter was up 28.3% on a year-over-year basis.

When did SentinelOne IPO?

SentinelOne (S) raised $189 million in an IPO on Wednesday, June 30th 2021. The company issued 6,875,000 shares at $26.00-$29.00 per share.

Who are SentinelOne's major shareholders?

Top institutional shareholders of SentinelOne include Sylebra Capital LLC (2.85%), State Street Corp (1.60%), Geode Capital Management LLC (1.41%) and Atreides Management LP (1.20%). Insiders that own company stock include Tomer Weingarten, Narayanan Srivatsan, Ric Smith, David J Bernhardt, Keenan Michael Conder, Nicholas Warner, Robin Tomasello, Mark S Peek, Robert S Schwartz, Insight Holdings Group, Llc and Charlene T Begley.
View institutional ownership trends.

How do I buy shares of SentinelOne?

Shares of S stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SentinelOne own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SentinelOne investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), CrowdStrike (CRWD), Advanced Micro Devices (AMD), Arista Networks (ANET) and Invesco QQQ (QQQ).

Company Calendar

• Last Earnings: 12/04/2024
• Today: 12/25/2024
• Fiscal Year End: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:S
• CUSIP: N/A
• CIK: 1583708
• Web: www.sentinelone.com
• Phone: 855-868-3733
• Fax: N/A
• Employees: 2,300
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $29.44
• High Stock Price Target: $34.00
• Low Stock Price Target: $23.00
• Potential Upside/Downside: +29.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.85
• Research Coverage: 26 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.94)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-338,690,000.00
• Net Margins: -37.61%
• Pretax Margin: -36.67%
• Return on Equity: -15.80%
• Return on Assets: -10.96%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.63
• Quick Ratio: 1.63

Sales & Book Value

• Annual Sales: $770.12 million
• Price / Sales: 9.47
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.10 per share
• Price / Book: 4.45

Miscellaneous

• Outstanding Shares: 321,341,000
• Free Float: 303,346,000
• Market Cap: $7.29 billion
• Optionable: Optionable
• Beta: 0.67