SentinelOne Inc (S) Stock’s Detailed Analysis

SentinelOne Inc (NYSE:S) has a beta value of 0.71 and has seen 5.83 million shares traded in the last trading session. The company, currently valued at $6.82B, closed the last trade at $22.85 per share which meant it lost -$0.31 on the day or -1.34% during that session. The S stock price is -34.62% off its 52-week high price of $30.76 and 45.6% above the 52-week low of $12.43. If we look at the company’s 10-day average daily trading volume, we find that it stood at 10.94 million shares traded. The 3-month trading volume is 6.37 million shares.

SentinelOne Inc (NYSE:S) trade information

Sporting -1.34% in the red in last session, the stock has traded in the red over the last five days, when the S stock price touched $22.85 or saw a rise of 19.2%. Year-to-date, SentinelOne Inc shares have moved -16.73%, while the 5-day performance has seen it change -18.25%. Over the past 30 days, the shares of SentinelOne Inc (NYSE:S) have changed -22.59%. Short interest in the company has seen 9.95 million shares shorted with days to cover at 1.85.

SentinelOne Inc (S) estimates and forecasts

Figures show that SentinelOne Inc shares have outperformed across the wider relevant industry. The company’s shares have gained 37.98% over the past 6 months, with this year growth rate of 107.14%, compared to 5.80% for the industry. Other than that, the company has, however, increased its growth outlook for the 2024 fiscal year revenue. Growth estimates for the current quarter are 66.70% and 87.50% for the next quarter. Revenue growth from the last financial year stood is estimated to be 31.50%.

27 analysts offering their estimates for the company have set an average revenue estimate of $181.09 million for the current quarter. 27 have an estimated revenue figure of $197.76 million for the next quarter concluding in Jul 2024.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -43.89% over the past 5 years. Earnings growth for 2024 is a modest 108.70% while over the next 5 years, the company’s earnings are expected to increase by 40.20%.

S Dividends

SentinelOne Inc is expected to release its next earnings report between June 01 and June 05 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

SentinelOne Inc (NYSE:S)’s Major holders

Insiders own 0.65% of the company shares, while shares held by institutions stand at 82.02% with a share float percentage of 82.55%. Investors are also buoyed by the number of investors in a company, with SentinelOne Inc having a total of 473 institutions that hold shares in the company. The top two institutional holders are Insight Holdings Group, LLC with over 34.65 million shares worth more than $523.16 million. As of Jun 29, 2023, Insight Holdings Group, LLC held 14.31% of shares outstanding.

The other major institutional holder is Vanguard Group Inc, with the holding of over 22.54 million shares as of Jun 29, 2023. The firm’s total holdings are worth over $340.35 million and represent 9.31% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are First Trust NASDAQ Cybersecurity ETF and Vanguard Total Stock Market Index Fund. As of Sep 29, 2023, the former fund manager holds about 3.64% shares in the company for having 8.8 million shares of worth $148.45 million while later fund manager owns 7.04 million shares of worth $106.3 million as of Jun 29, 2023, which makes it owner of about 2.91% of company’s outstanding stock.