In the past week, S stock has gone up by 8.47%, with a monthly gain of 4.95% and a quarterly plunge of -11.43%. The volatility ratio for the week is 4.52%, and the volatility levels for the last 30 days are 4.71% for SentinelOne Inc The simple moving average for the past 20 days is 11.79% for S’s stock, with a -5.63% simple moving average for the past 200 days.
Is It Worth Investing in SentinelOne Inc (NYSE: S) Right Now?
The 36-month beta value for S is also noteworthy at 0.66. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 18 rating it as “hold,” and 6 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for S is 263.02M, and at present, short sellers hold a 3.77% of that float. The average trading volume of S on July 01, 2024 was 4.56M shares.
S) stock’s latest price update
SentinelOne Inc (NYSE: S) has seen a decline in its stock price by -3.18 in relation to its previous close of 21.05. However, the company has experienced a 8.47% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-06-30 that SentinelOne’s business has stabilized in recent quarters but there are still questions about competitive positioning. Improved margins and achieving cash flow breakeven have reduced some of the doubts about SentinelOne’s efficiency. Increased investment is likely to limit further margin gains in the near term though. While SentinelOne’s valuation appears attractive, it will likely continue to trade at a discount to peers while doubts about its viability as a standalone company persist.
Analysts’ Opinion of S
Many brokerage firms have already submitted their reports for S stocks, with Canaccord Genuity repeating the rating for S by listing it as a “Buy.” The predicted price for S in the upcoming period, according to Canaccord Genuity is $23 based on the research report published on June 04, 2024 of the current year 2024.
Needham, on the other hand, stated in their research note that they expect to see S reach a price target of $31, previously predicting the price at $28. The rating they have provided for S stocks is “Buy” according to the report published on March 12th, 2024.
BofA Securities gave a rating of “Buy” to S, setting the target price at $35 in the report published on February 14th of the current year.
S Trading at 1.27% 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 -33.74% of loss for the given period.
Volatility was left at 4.71%, however, over the last 30 days, the volatility rate increased by 4.52%, as shares surge +20.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.36% lower at present.
During the last 5 trading sessions, S rose by +8.20%, which changed the moving average for the period of 200-days by +21.45% in comparison to the 20-day moving average, which settled at $18.41. In addition, SentinelOne Inc saw -25.73% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at S starting from Weingarten Tomer, who sale 60,864 shares at the price of $18.25 back on Jun 13 ’24. After this action, Weingarten Tomer now owns 1,119,312 shares of SentinelOne Inc, valued at $1,110,658 using the latest closing price.
Weingarten Tomer, the President, CEO of SentinelOne Inc, sale 60,864 shares at $18.32 during a trade that took place back on Jun 12 ’24, which means that Weingarten Tomer is holding 1,119,312 shares at $1,115,242 based on the most recent closing price.
Stock Fundamentals for S
Current profitability levels for the company are sitting at:
- -0.51 for the present operating margin
- 0.72 for the gross margin
The net margin for SentinelOne Inc stands at -0.45. The total capital return value is set at -0.2. Equity return is now at value -18.68, with -13.35 for asset returns.
Based on SentinelOne Inc (S), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -529.09.
Currently, EBITDA for the company is -332.8 million with net debt to EBITDA at 0.85. When we switch over and look at the enterprise to sales, we see a ratio of 9.12. The receivables turnover for the company is 5.04for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.
Conclusion
In summary, SentinelOne Inc (S) has had a mixed performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. 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.
