Analysis of SentinelOne Inc (S)’s performance, earnings and valuation

SentinelOne Inc [S] stock prices are up 3.56% to $22.67 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The S shares have gain 5.15% over the last week, with a monthly amount glided 13.07%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

SentinelOne Inc [NYSE: S] stock has seen the most recent analyst activity on March 12, 2024, when Needham reiterated its Buy rating and also boosted its price target to $31 from $28. Previously, BofA Securities upgraded its rating to Buy on February 14, 2024, and elevated its price target to $35. On January 22, 2024, upgrade upgraded it’s rating to Buy but maintained its price target of $30 on the stock. Bernstein started tracking the stock assigning a Outperform rating and suggested a price target of $34 on January 18, 2024. Susquehanna initiated its recommendation with a Positive and recommended $35 as its price target on December 15, 2023. Needham reiterated a Buy rating for this stock on December 06, 2023, and upped its price target to $26. In a note dated June 14, 2023, KeyBanc Capital Markets initiated an Sector Weight rating.

The stock price of SentinelOne Inc [S] has been fluctuating between $12.43 and $30.76 over the past year. Currently, Wall Street analysts expect the stock to reach $29.33 within the next 12 months. SentinelOne Inc [NYSE: S] shares were valued at $22.67 at the most recent close of the market. An investor can expect a potential return of 29.38% based on the average S price forecast.

Analyzing the S fundamentals

The SentinelOne Inc [NYSE:S] reported sales of 621.15M for trailing twelve months, representing a surge of 38.13%. Gross Profit Margin for this corporation currently stands at 0.71% with Operating Profit Margin at -0.61%, Pretax Profit Margin comes in at -0.54%, and Net Profit Margin reading is -0.55%. To continue investigating profitability, this company’s Return on Assets is posted at -0.15, Equity is -0.21 and Total Capital is -0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 22.13 points at the first support level, and at 21.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.98, and for the 2nd resistance point, it is at 23.28.

Ratios To Look Out For

It’s worth pointing out that SentinelOne Inc [NYSE:S]’s Current Ratio is 2.11. Also, the Quick Ratio is 2.11, while the Cash Ratio stands at 0.54. Considering the valuation of this stock, the price to sales ratio is 11.69, the price to book ratio is 4.33.

Transactions by insiders

Recent insider trading involved Weingarten Tomer, President, CEO, that happened on May 13 ’24 when 60864.0 shares were sold. President, CEO, Weingarten Tomer completed a deal on May 10 ’24 to sell 60864.0 shares. Meanwhile, President, CEO Weingarten Tomer sold 91914.0 shares on May 09 ’24.

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