Assessing SentinelOne: Insights From 22 Financial Analysts

During the last three months, 22 analysts shared their evaluations of SentinelOne S, revealing diverse outlooks from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 7 10 5 0 0
Last 30D 1 0 0 0 0
1M Ago 4 4 2 0 0
2M Ago 0 0 0 0 0
3M Ago 2 6 3 0 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $27.77, a high estimate of $37.00, and a low estimate of $19.00. Observing a downward trend, the current average is 4.6% lower than the prior average price target of $29.11.

price target chart

Interpreting Analyst Ratings: A Closer Look

The analysis of recent analyst actions sheds light on the perception of SentinelOne by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Alex Henderson Needham Lowers Buy $25.00 $31.00
Roger Boyd UBS Lowers Buy $27.00 $29.00
Yun Kim Loop Capital Lowers Buy $25.00 $30.00
Saket Kalia Barclays Lowers Equal-Weight $22.00 $27.00
Brian Essex JP Morgan Lowers Overweight $25.00 $31.00
Andrew Nowinski Wells Fargo Lowers Equal-Weight $19.00 $26.00
Trevor Walsh JMP Securities Maintains Market Outperform $33.00 $33.00
Shyam Patil Susquehanna Lowers Positive $22.00 $35.00
Gray Powell BTIG Lowers Buy $23.00 $30.00
Hamza Fodderwala Morgan Stanley Lowers Overweight $25.00 $29.00
Tal Liani B of A Securities Lowers Buy $29.00 $35.00
Trevor Walsh JMP Securities Maintains Market Outperform $33.00 -
Trevor Walsh JMP Securities Maintains Market Outperform $33.00 -
Hamza Fodderwala Morgan Stanley Raises Overweight $29.00 $27.00
Peter Weed Bernstein Raises Outperform $37.00 $34.00
Trevor Walsh JMP Securities Maintains Market Outperform $33.00 -
Rudy Kessinger DA Davidson Raises Neutral $24.00 $22.00
Andrew Nowinski Wells Fargo Lowers Equal-Weight $26.00 $28.00
Yun Kim Loop Capital Raises Buy $30.00 $28.00
Taz Koujalgi Wedbush Raises Outperform $32.00 $28.00
Alex Henderson Needham Raises Buy $31.00 $28.00
Andrew Nowinski Wells Fargo Raises Equal-Weight $28.00 $22.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to SentinelOne. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of SentinelOne compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

For valuable insights into SentinelOne's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on SentinelOne analyst ratings.

Get to Know SentinelOne Better

SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.

Unraveling the Financial Story of SentinelOne

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Revenue Growth: Over the 3 months period, SentinelOne showcased positive performance, achieving a revenue growth rate of 39.7% as of 30 April, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.

Net Margin: SentinelOne's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -37.62%, the company may face hurdles in effective cost management.

Return on Equity (ROE): SentinelOne's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -4.37%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): SentinelOne's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -3.03%, the company may face hurdles in achieving optimal financial performance.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.01.

The Basics of Analyst Ratings

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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