What The Financials Tell Us About SentinelOne Inc. (S)

SentinelOne Inc. (NYSE:S) finished Wednesday with an addition of $4.12 to close at $59.06, an upside of 7.50 percent. An average of 1,729,300 shares of common stock have been traded in the last five days. There was a gain of $5.57 in the past week. The last 20 days have seen an average of 3,279,815 shares traded, while the 50-day average volume stands at 2,401,860.

S stock has decreased by -4.90% in the last month. The company shares reached their 1-month lowest point of $50.49 on 10/06/21. Shares of the company touched a low of $39.94 and a high of $73.47 in 52 weeks. In spite of this, the price is down -19.61% from the 52-week high.


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Insider Transactions

13 days have passed since SentinelOne Inc. (S) last reported insider trading activity. Harari Efraim, who is Chief of Staff, most recently acquired $80,000 shares at $55.00 per share on Oct 01. In this transaction, the insider spent $4,400,000. Chief Financial Officer, Bernhardt David J., disposed of 910 shares at a price of $53.90 on Sep 30. The insider now owns more than $49,047 worth of shares. Prior to that, Chief Financial Officer Bernhardt David J. went on to Sale 37,640 shares at $56.32 each on Sep 29. An amount of $2,119,970 was transacted.

Valuation Metrics

SentinelOne Inc. (S) has a trailing price-to-earnings (P/E) ratio of 29.20 for the broader industry and 37.24 for the sector. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 118.15, the price-to-book (PB) ratio at 4.15.

The quick ratio of SentinelOne Inc. for the three months ended July 30 was 10.30, and the current ratio was 10.30, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.00 and a total debt to equity ratio of 0.00 for the quarter ending July 30. SentinelOne Inc.’s EBITDA margin for the year ending July 30 is -117.78%. Its gross profit as reported stood at $53.72 million compared to revenue of $93.06 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. For the broader industry, ROE averaged 3.34 over the past year.

Earnings Surprise

For the three-month period that ended July 30, SentinelOne Inc. had $0.37 million in cash. The analyst consensus anticipated SentinelOne Inc.’s latest quarter earnings to come in at -$0.2 per share, but it turned out to be -$0.38, a -90.00% surprise. For the quarter, EBITDA amounted to -$60.47 million. Shareholders own equity worth $265.03 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at SentinelOne Inc. (S) price momentum. RSI 9-day as of the close on 13 October was 56.00%, suggesting the stock is Neutral, with historical volatility in this time frame at 77.37%.

As of today, S’s price is $55.56 +10.41% or $5.57 from its 5-day moving average. S is currently trading -12.52% lower than its 20-day SMA. However, the stock’s current price level is +13.86% above the SMA50.

The stochastic %K and %D were 38.54% and 29.52%, respectively, and the average true range (ATR) was 4.10. With the 14-day stochastic at 72.32% and the average true range at 4.18, the RSI (14) stands at 52.62%. The stock has reached 1.10 on the 9-day MACD Oscillator while the 14-day reading was at 0.39.

Analyst Ratings

Wells Fargo launched coverage on SentinelOne Inc. (NYSE: S) in its analyst report released on July 26, 2021. The firm assigned the stock a an Overweight rating.The consensus rating for SentinelOne Inc. (S) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell S, while 2 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 12 others rate it as a “buy”.

What is S’s price target for the next 12 months?

Analysts predict a range of price targets between $65.00 and $82.00, with a median target of $77.00. Taking a look at these predictions, the average price target given by analysts for SentinelOne Inc. (S) stock is $76.00.

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