Scotiabank Analysts Lower Earnings Estimates for SentinelOne

SentinelOne, Inc. (NYSE:S) – Stock analysts at Scotiabank cut their FY2025 earnings per share (EPS) estimates for SentinelOne in a research report issued to clients and investors on Wednesday, January 8th. Scotiabank analyst P. Colville now expects that the company will post earnings per share of ($0.77) for the year, down from their previous forecast of ($0.73). Scotiabank currently has a “Sector Perform” rating and a $26.00 target price on the stock. The consensus estimate for SentinelOne’s current full-year earnings is ($0.76) per share.

SentinelOne (NYSE:S) last announced its quarterly earnings results on Wednesday, December 4th. The company reported ($0.21) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.22). The company had revenue of $210.60 million for the quarter, compared to analysts’ expectations of $209.73 million. SentinelOne had a negative net margin of 37.61% and a negative return on equity of 15.80%. The firm’s revenue was up 28.3% compared to the same quarter last year. During the same quarter in the prior year, the business posted ($0.21) earnings per share.

Several other equities research analysts have also commented on the stock. Piper Sandler raised shares of SentinelOne from a “neutral” rating to an “overweight” rating and boosted their price target for the stock from $25.00 to $32.00 in a report on Monday, October 14th. Susquehanna lifted their target price on shares of SentinelOne from $28.00 to $30.00 and gave the company a “positive” rating in a research report on Thursday, December 5th. Robert W. Baird raised their price target on shares of SentinelOne from $30.00 to $32.00 and gave the company an “outperform” rating in a research note on Monday, December 2nd. Cantor Fitzgerald started coverage on SentinelOne in a research note on Thursday. They set an “overweight” rating and a $30.00 price objective for the company. Finally, The Goldman Sachs Group restated a “neutral” rating and issued a $25.00 target price on shares of SentinelOne in a research report on Friday, September 13th. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, nineteen have issued a buy rating and two have issued a strong buy rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $29.46.

SentinelOne Stock Performance

Shares of SentinelOne stock opened at $22.46 on Friday. The firm has a 50-day simple moving average of $25.17 and a two-hundred day simple moving average of $23.82. The company has a market cap of $7.22 billion, a P/E ratio of -23.89 and a beta of 0.74. SentinelOne has a fifty-two week low of $14.33 and a fifty-two week high of $30.76.

Insider Buying and Selling

In other news, CEO Tomer Weingarten sold 70,655 shares of the firm’s stock in a transaction on Monday, November 11th. The shares were sold at an average price of $27.63, for a total value of $1,952,197.65. Following the sale, the chief executive officer now directly owns 1,019,541 shares in the company, valued at approximately $28,169,917.83. This trade represents a 6.48 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Ric Smith sold 14,583 shares of the business’s stock in a transaction on Thursday, December 26th. The stock was sold at an average price of $22.75, for a total transaction of $331,763.25. Following the transaction, the insider now owns 531,459 shares of the company’s stock, valued at approximately $12,090,692.25. The trade was a 2.67 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 358,135 shares of company stock valued at $8,757,911 in the last three months. 5.60% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of S. Waldron Private Wealth LLC purchased a new position in SentinelOne during the 3rd quarter worth approximately $26,000. Modus Advisors LLC acquired a new stake in shares of SentinelOne in the fourth quarter valued at approximately $48,000. Capital Performance Advisors LLP purchased a new position in shares of SentinelOne during the third quarter worth approximately $55,000. Blue Trust Inc. increased its holdings in shares of SentinelOne by 105.9% in the 3rd quarter. Blue Trust Inc. now owns 2,378 shares of the company’s stock valued at $57,000 after acquiring an additional 1,223 shares during the period. Finally, Huntington National Bank raised its position in SentinelOne by 287.9% in the 3rd quarter. Huntington National Bank now owns 2,378 shares of the company’s stock valued at $57,000 after purchasing an additional 1,765 shares during the last quarter. Institutional investors and hedge funds own 90.87% of the company’s stock.

SentinelOne Company Profile

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.