Scotiabank Has Negative View of SentinelOne FY2025 Earnings

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

Several other research analysts also recently commented on the stock. Westpark Capital reaffirmed a “buy” rating and issued a $34.00 price target on shares of SentinelOne in a research note on Tuesday, December 3rd. Needham & Company LLC restated a “buy” rating and set a $32.00 price objective on shares of SentinelOne in a report on Thursday, December 5th. Canaccord Genuity Group reissued a “buy” rating and set a $30.00 price target on shares of SentinelOne in a research report on Friday, October 18th. Barclays cut their price target on SentinelOne from $30.00 to $28.00 and set an “equal weight” rating on the stock in a research note on Thursday, December 5th. Finally, Robert W. Baird increased their target price on shares of SentinelOne from $30.00 to $32.00 and gave the stock an “outperform” rating in a report on Monday, December 2nd. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating, nineteen have given a buy rating and two have assigned a strong buy rating to the company’s stock. Based on data from MarketBeat.com, SentinelOne currently has a consensus rating of “Moderate Buy” and an average target price of $29.46.

SentinelOne Stock Up 0.3 %

S stock opened at $22.55 on Friday. The firm’s fifty day simple moving average is $25.17 and its two-hundred day simple moving average is $23.82. The stock has a market capitalization of $7.25 billion, a price-to-earnings ratio of -23.99 and a beta of 0.74. SentinelOne has a twelve month low of $14.33 and a twelve month high of $30.76.

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

Insiders Place Their Bets

In other news, CEO Tomer Weingarten sold 70,655 shares of the business’s stock in a transaction that occurred 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 of the company’s stock, valued at approximately $28,169,917.83. The trade was a 6.48 % decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Ric Smith sold 14,583 shares of the stock in a transaction that occurred on Friday, October 25th. The stock was sold at an average price of $26.28, for a total transaction of $383,241.24. Following the transaction, the insider now directly owns 585,647 shares of the company’s stock, valued at $15,390,803.16. The trade was a 2.43 % decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 358,135 shares of company stock valued at $8,757,911. Insiders own 5.60% of the company’s stock.

Institutional Trading of SentinelOne

Institutional investors and hedge funds have recently bought and sold shares of the business. Waldron Private Wealth LLC purchased a new position in shares of SentinelOne in the 3rd quarter valued at about $26,000. Modus Advisors LLC acquired a new position in SentinelOne during the 4th quarter worth approximately $48,000. Capital Performance Advisors LLP acquired a new stake in shares of SentinelOne in the 3rd quarter valued at $55,000. Blue Trust Inc. increased its holdings in SentinelOne by 105.9% in the third quarter. Blue Trust Inc. now owns 2,378 shares of the company’s stock valued at $57,000 after buying an additional 1,223 shares during the last quarter. Finally, Huntington National Bank raised its stake in SentinelOne by 287.9% in the third quarter. Huntington National Bank now owns 2,378 shares of the company’s stock valued at $57,000 after buying an additional 1,765 shares in the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

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.