As of close of business last night, SentinelOne Inc’s stock clocked out at $27.90, down -0.96% from its previous closing price of $28.17. In other words, the price has decreased by -$0.27 from its previous closing price. On the day, 4363718 shares were traded.
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Ratios:
To gain a deeper understanding of S’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.05 and its Current Ratio is at 2.05. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on February 14, 2024, Upgraded its rating to Buy and sets its target price to $35 from $26.50 previously.
On January 22, 2024, BTIG Research Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $30.
On January 18, 2024, Bernstein started tracking the stock assigning a Outperform rating and target price of $34.Bernstein initiated its Outperform rating on January 18, 2024, with a $34 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 09 when Weingarten Tomer sold 47,365 shares for $29.96 per share. The transaction valued at 1,418,951 led to the insider holds 787,474 shares of the business.
Bernhardt David J. sold 34,021 shares of S for $1,021,657 on Feb 09. The Chief Financial Officer now owns 403,132 shares after completing the transaction at $30.03 per share. On Feb 08, another insider, Weingarten Tomer, who serves as the President, CEO of the company, sold 47,365 shares for $28.97 each. As a result, the insider received 1,372,137 and left with 787,474 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, S now has a Market Capitalization of 8.33B and an Enterprise Value of 7.56B. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.54 while its Price-to-Book (P/B) ratio in mrq is 5.26. Its current Enterprise Value per Revenue stands at 13.19 whereas that against EBITDA is -24.05.
Stock Price History:
Over the past 52 weeks, S has reached a high of $30.76, while it has fallen to a 52-week low of $12.43. The 50-Day Moving Average of the stock is 26.91, while the 200-Day Moving Average is calculated to be 19.38.
Shares Statistics:
It appears that S traded 6.65M shares on average per day over the past three months and 4.96M shares per day over the past ten days. A total of 298.68M shares are outstanding, with a floating share count of 228.66M. Insiders hold about 23.44% of the company’s shares, while institutions hold 61.31% stake in the company. Shares short for S as of Feb 15, 2024 were 10M with a Short Ratio of 1.50, compared to 9.46M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.35% and a Short% of Float of 4.11%.
Earnings Estimates
As of right now, 28 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.04 for the current quarter, with a high estimate of -$0.01 and a low estimate of -$0.06, while EPS last year was -$0.13. The consensus estimate for the next quarter is -$0.03, with high estimates of $0.01 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.03 and -$0.47 for the fiscal current year, implying an average EPS of -$0.29. EPS for the following year is $0.06, with 30 analysts recommending between $0.15 and -$0.15.
Revenue Estimates
In the current quarter, 27 analysts expect revenue to total $169.55M. It ranges from a high estimate of $176M to a low estimate of $168.97M. As of the current estimate, SentinelOne Inc’s year-ago sales were $126.1M, an estimated increase of 34.50% from the year-ago figure. For the next quarter, 23 analysts are estimating revenue of $180.74M, an increase of 35.50% over than the figure of $34.50% in the same quarter last year. There is a high estimate of $193.3M for the next quarter, whereas the lowest estimate is $173.25M.
A total of 32 analysts have provided revenue estimates for S’s current fiscal year. The highest revenue estimate was $628.35M, while the lowest revenue estimate was $591.05M, resulting in an average revenue estimate of $616.1M. In the same quarter a year ago, actual revenue was $422.18M, up 45.90% from the average estimate. Based on 32 analysts’ estimates, the company’s revenue will be $815.54M in the next fiscal year. The high estimate is $907.49M and the low estimate is $760M. The average revenue growth estimate for next year is up 32.40% from the average revenue estimate for this year.
