S has 36-month beta value of 0.75. Analysts have mixed views on the stock, with 20 analysts rating it as a “buy,” 4 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for S is 273.54M, and currently, short sellers hold a 4.49% ratio of that float. The average trading volume of S on February 04, 2025 was 4.63M shares.
S) stock’s latest price update
SentinelOne Inc (NYSE: S)’s stock price has soared by 0.85 in relation to previous closing price of 23.56. Nevertheless, the company has seen a loss of -2.62% in its stock price over the last five trading days. fool.com reported 2025-02-01 that The cybersecurity sector is a compelling industry to invest in. Customer demand remains strong, and cyberattacks show no signs of slowing down.
S’s Market Performance
SentinelOne Inc (S) has experienced a -2.62% fall in stock performance for the past week, with a 5.28% rise in the past month, and a -7.87% drop in the past quarter. The volatility ratio for the week is 3.84%, and the volatility levels for the past 30 days are at 3.38% for S. The simple moving average for the last 20 days is 3.49% for S’s stock, with a simple moving average of 3.54% for the last 200 days.
Analysts’ Opinion of S
Many brokerage firms have already submitted their reports for S stocks, with Oppenheimer repeating the rating for S by listing it as a “Outperform.” The predicted price for S in the upcoming period, according to Oppenheimer is $32 based on the research report published on January 15, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see S reach a price target of $25, previously predicting the price at $30. The rating they have provided for S stocks is “Neutral” according to the report published on January 15th, 2025.
Jefferies gave a rating of “Buy” to S, setting the target price at $30 in the report published on December 19th of the previous year.
S Trading at -1.35% 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 -22.75% of loss for the given period.
Volatility was left at 3.38%, however, over the last 30 days, the volatility rate increased by 3.84%, as shares surge +3.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.45% lower at present.
During the last 5 trading sessions, S fell by -3.16%, which changed the moving average for the period of 200-days by +14.54% in comparison to the 20-day moving average, which settled at $22.95. In addition, SentinelOne Inc saw 7.03% 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 Smith Ric, who sale 14,583 shares at the price of $23.29 back on Jan 27 ’25. After this action, Smith Ric now owns 531,459 shares of SentinelOne Inc, valued at $339,620 using the latest closing price.
Weingarten Tomer, the President, CEO of SentinelOne Inc, sale 60,864 shares at $22.33 during a trade that took place back on Jan 08 ’25, which means that Weingarten Tomer is holding 959,682 shares at $1,359,099 based on the most recent closing price.
Stock Fundamentals for S
Current profitability levels for the company are sitting at:
- -0.43 for the present operating margin
- 0.73 for the gross margin
The net margin for SentinelOne Inc stands at -0.38. The total capital return value is set at -0.19. Equity return is now at value -17.99, with -12.70 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 1.54. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -2923.14.
Currently, EBITDA for the company is -292.71 million with net debt to EBITDA at 0.9. When we switch over and look at the enterprise to sales, we see a ratio of 9.65. The receivables turnover for the company is 4.68for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
To put it simply, SentinelOne Inc (S) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” 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.
