Key Points
- Director Mark Peek bought 40,000 shares of SentinelOne on Dec. 16 at an average price of $14.89 (≈$595,600), increasing his stake to 120,000 shares — a 50% rise in ownership.
- SentinelOne beat the latest quarter's EPS and revenue estimates (EPS $0.07 vs $0.05 est.; revenue $258.9M, +22.9% YoY) but remains unprofitable with a -43.04% net margin and a consensus FY EPS forecast of -$0.76.
- The stock trades near its 52-week low (~$14.60) with a market cap of about $4.96B, analysts have a "Moderate Buy" consensus with a $22.43 target, and institutional investors own roughly 90.87% of shares.
SentinelOne, Inc. (NYSE:S - Get Free Report) Director Mark Peek purchased 40,000 shares of SentinelOne stock in a transaction dated Tuesday, December 16th. The shares were purchased at an average price of $14.89 per share, with a total value of $595,600.00. Following the completion of the acquisition, the director owned 120,000 shares in the company, valued at $1,786,800. The trade was a 50.00% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
SentinelOne Stock Performance
NYSE:S opened at $14.60 on Friday. The stock's 50 day moving average price is $16.41 and its 200 day moving average price is $17.39. SentinelOne, Inc. has a 52 week low of $14.43 and a 52 week high of $25.24. The company has a market capitalization of $4.96 billion, a P/E ratio of -11.68 and a beta of 0.76.
SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, December 4th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.05 by $0.02. The firm had revenue of $258.91 million during the quarter, compared to analysts' expectations of $256.19 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The company's revenue was up 22.9% compared to the same quarter last year. During the same period in the previous year, the company earned ($0.25) earnings per share. As a group, sell-side analysts forecast that SentinelOne, Inc. will post -0.76 earnings per share for the current fiscal year.
Analysts Set New Price Targets
Several research firms have commented on S. UBS Group increased their target price on shares of SentinelOne from $19.00 to $21.00 and gave the stock a "neutral" rating in a research report on Friday, August 29th. Cantor Fitzgerald reduced their target price on SentinelOne from $24.00 to $22.00 and set an "overweight" rating for the company in a report on Monday, November 24th. Rosenblatt Securities reaffirmed a "buy" rating and set a $24.00 target price on shares of SentinelOne in a research report on Friday, December 5th. Bank of America dropped their price target on shares of SentinelOne from $19.00 to $18.00 and set a "neutral" rating on the stock in a research report on Friday, December 5th. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of SentinelOne in a research note on Monday. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $22.43.
Get Our Latest Analysis on S
Institutional Investors Weigh In On SentinelOne
Several hedge funds have recently modified their holdings of S. Rafferty Asset Management LLC boosted its holdings in SentinelOne by 2.5% in the 1st quarter. Rafferty Asset Management LLC now owns 25,868 shares of the company's stock valued at $470,000 after purchasing an additional 641 shares during the period. Daiwa Securities Group Inc. lifted its stake in shares of SentinelOne by 25.2% in the second quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company's stock valued at $63,000 after buying an additional 692 shares during the period. Allworth Financial LP lifted its stake in shares of SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after buying an additional 726 shares during the period. Mission Creek Capital Partners Inc. grew its position in SentinelOne by 1.7% during the second quarter. Mission Creek Capital Partners Inc. now owns 45,958 shares of the company's stock worth $840,000 after buying an additional 760 shares in the last quarter. Finally, Main Management ETF Advisors LLC grew its position in SentinelOne by 1.7% during the second quarter. Main Management ETF Advisors LLC now owns 46,909 shares of the company's stock worth $857,000 after buying an additional 768 shares in the last quarter. 90.87% of the stock is owned by institutional investors.
SentinelOne Company Profile
(
Get Free Report)
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.
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