SentinelOne Inc. (NYSE: S)’s stock price has gone decline by -2.38 in comparison to its previous close of 17.21, however, the company has experienced a -0.83% decrease in its stock price over the last five trading days. The Motley Fool reported 2023-09-17 that Cybersecurity specialist SentinelOne has raised its full-year growth outlook. The stock has slipped over the past year even as sales have increased at a nice clip.
Is It Worth Investing in SentinelOne Inc. (NYSE: S) Right Now?
Moreover, the 36-month beta value for S is 0.30. Analysts have varying opinions on the stock, with 13 analysts rating it as a “buy,” 1 as “overweight,” 17 as “hold,” and 0 as “sell.”
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The average price recommended by analysts for SentinelOne Inc. (S) is $18.74, which is $2.5 above the current market price. The public float for S is 238.32M and currently, short sellers hold a 7.21% of that float. On September 18, 2023, S’s average trading volume was 7.67M shares.
S’s Market Performance
S stock saw an increase of -0.83% in the past week, with a monthly gain of 14.21% and a quarterly increase of 0.90%. The volatility ratio for the week is 3.55%, and the volatility levels for the last 30 days are 5.36% for SentinelOne Inc. (S). The simple moving average for the last 20 days is 1.14% for S’s stock, with a simple moving average of 6.76% for the last 200 days.
S Trading at 6.88% from the 50-Day Moving Average
After a stumble in the market that brought S to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.32% of loss for the given period.
Volatility was left at 5.36%, however, over the last 30 days, the volatility rate increased by 3.55%, as shares surge +17.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.59% upper at present.
During the last 5 trading sessions, S fell by -0.83%, which changed the moving average for the period of 200-days by +4.61% in comparison to the 20-day moving average, which settled at $16.74. In addition, SentinelOne Inc. saw 15.15% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at S starting from Weingarten Tomer, who sale 40,000 shares at the price of $17.07 back on Sep 07. After this action, Weingarten Tomer now owns 848,969 shares of SentinelOne Inc., valued at $682,868 using the latest closing price.
Smith Ric, the CPO & CTO of SentinelOne Inc., sale 15,318 shares at $17.07 during a trade that took place back on Sep 07, which means that Smith Ric is holding 497,754 shares at $261,461 based on the most recent closing price.
Stock Fundamentals for S
Current profitability levels for the company are sitting at:
- -95.36 for the present operating margin
- +65.85 for the gross margin
The net margin for SentinelOne Inc. stands at -89.70. The total capital return value is set at -23.94, while invested capital returns managed to touch -22.57. Equity return is now at value -23.80, with -17.50 for asset returns.
Based on SentinelOne Inc. (S), the company’s capital structure generated 1.63 points at debt to equity in total, while total debt to capital is 1.60. Total debt to assets is 1.19, with long-term debt to equity ratio resting at 1.39. Finally, the long-term debt to capital ratio is 1.37.
When we switch over and look at the enterprise to sales, we see a ratio of 8.34, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 3.34 and the total asset turnover is 0.20. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.
Conclusion
To wrap up, the performance of SentinelOne Inc. (S) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
