Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of SentinelOne Inc (NYSE: S) was $24.12 for the day, up 1.90% from the previous closing price of $23.67. In other words, the price has increased by $1.90 from its previous closing price. On the day, 3.32 million shares were traded. S stock price reached its highest trading level at $24.34 during the session, while it also had its lowest trading level at $23.44.
Ratios:
Our analysis of S’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1540.91. For the most recent quarter (mrq), Quick Ratio is recorded 1.53 and its Current Ratio is at 1.53. 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 this company, Oppenheimer on January 15, 2025, initiated with a Outperform rating and assigned the stock a target price of $32.
On January 15, 2025, UBS Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $30 to $25.
Jefferies Upgraded its Hold to Buy on December 19, 2024, whereas the target price for the stock was revised from $27 to $30.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 27 ’25 when Smith Ric sold 14,583 shares for $23.29 per share. The transaction valued at 339,620 led to the insider holds 531,459 shares of the business.
Weingarten Tomer sold 60,864 shares of S for $1,359,099 on Jan 08 ’25. The President, CEO now owns 959,682 shares after completing the transaction at $22.33 per share. On Jan 06 ’25, another insider, Weingarten Tomer, who serves as the President, CEO of the company, sold 60,864 shares for $22.83 each. As a result, the insider received 1,389,306 and left with 959,682 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 7750769664 and an Enterprise Value of 8409948160. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.06 while its Price-to-Book (P/B) ratio in mrq is 4.71. Its current Enterprise Value per Revenue stands at 11.622 whereas that against EBITDA is -29.695.
Stock Price History:
The Beta on a monthly basis for S is 0.75, which has changed by -0.14083487 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, S has reached a high of $30.76, while it has fallen to a 52-week low of $14.33. The 50-Day Moving Average of the stock is -0.59%, while the 200-Day Moving Average is calculated to be 5.32%.
Shares Statistics:
S traded an average of 4.59M shares per day over the past three months and 4076970 shares per day over the past ten days. A total of 293.90M shares are outstanding, with a floating share count of 273.53M. Insiders hold about 14.88% of the company’s shares, while institutions hold 69.17% stake in the company. Shares short for S as of 1731628800 were 12117100 with a Short Ratio of 2.68, compared to 1728950400 on 14296629. Therefore, it implies a Short% of Shares Outstanding of 12117100 and a Short% of Float of 4.24.
