Insider’s View: Deciphering SentinelOne Inc (S)’s Financial Health Through Ratios

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The price of SentinelOne Inc (NYSE: S) closed at $17.24 in the last session, down -0.58% from day before closing price of $17.34. In other words, the price has decreased by -$0.58 from its previous closing price. On the day, 6.21 million shares were traded. S stock price reached its highest trading level at $17.465 during the session, while it also had its lowest trading level at $16.92.

Ratios:

We take a closer look at S’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.79 and its Current Ratio is at 1.79. 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, Canaccord Genuity on June 04, 2024, Upgraded its rating to Buy and sets its target price to $23 from $28 previously.

On March 12, 2024, Needham reiterated its Buy rating and also lowered its target price recommendation from $28 to $31.

BofA Securities Upgraded its Neutral to Buy on February 14, 2024, whereas the target price for the stock was revised from $26.50 to $35.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 13 ’24 when Weingarten Tomer sold 60,864 shares for $21.54 per share. The transaction valued at 1,311,193 led to the insider holds 1,179,171 shares of the business.

Weingarten Tomer sold 60,864 shares of S for $1,283,999 on May 10 ’24. The President, CEO now owns 1,179,171 shares after completing the transaction at $21.10 per share. On May 09 ’24, another insider, Weingarten Tomer, who serves as the President, CEO of the company, sold 91,914 shares for $21.14 each. As a result, the insider received 1,943,522 and left with 1,183,043 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 5393913344 and an Enterprise Value of 4642153984. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.00 while its Price-to-Book (P/B) ratio in mrq is 3.32. Its current Enterprise Value per Revenue stands at 6.886 whereas that against EBITDA is -15.42.

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 -19.04%, while the 200-Day Moving Average is calculated to be -19.68%.

Shares Statistics:

According to the various share statistics, S traded on average about 5.45M shares per day over the past 3-months and 8338990 shares per day over the past 10 days. A total of 269.78M shares are outstanding, with a floating share count of 261.13M. Insiders hold about 16.54% of the company’s shares, while institutions hold 58.83% stake in the company. Shares short for S as of 1715731200 were 7008729 with a Short Ratio of 1.29, compared to 1713139200 on 7467262. Therefore, it implies a Short% of Shares Outstanding of 7008729 and a Short% of Float of 2.5.

Earnings Estimates

The company has 29.0 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.0 for the current quarter, with a high estimate of $0.01 and a low estimate of -$0.01, while EPS last year was -$0.08. The consensus estimate for the next quarter is $0.01, with high estimates of $0.05 and low estimates of $0.0.

Analysts are recommending an EPS of between $0.1 and -$0.02 for the fiscal current year, implying an average EPS of $0.04. EPS for the following year is $0.22, with 31.0 analysts recommending between $0.34 and $0.09.

Revenue Estimates

For the next quarter, 28 analysts are estimating revenue of $209.4M. There is a high estimate of $223.62M for the next quarter, whereas the lowest estimate is $205.8M.

A total of 31 analysts have provided revenue estimates for S’s current fiscal year. The highest revenue estimate was $849.77M, while the lowest revenue estimate was $797.92M, resulting in an average revenue estimate of $812.86M. In the same quarter a year ago, actual revenue was $621.15MBased on 31 analysts’ estimates, the company’s revenue will be $1.03B in the next fiscal year. The high estimate is $1.17B and the low estimate is $989.8M.

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