FY2027 EPS Estimates for SentinelOne Decreased by Scotiabank

SentinelOne, Inc. (NYSE:S) – Equities research analysts at Scotiabank reduced their FY2027 EPS estimates for SentinelOne in a research note issued to investors on Friday, August 28th. Scotiabank analyst P. Colville now anticipates that the company will post earnings per share of ($0.47) for the year, down from their previous estimate of ($0.43). Scotiabank has a “Sector Outperform” rating and a $26.00 price target on the stock. The consensus estimate for SentinelOne’s current full-year earnings is ($0.44) per share.

SentinelOne (NYSE:S) last announced its earnings results on Thursday, August 27th. The company reported $0.08 earnings per share for the quarter, beating analysts’ consensus estimates of $0.07 by $0.01. The business had revenue of $291.98 million during the quarter, compared to analyst estimates of $290.24 million. SentinelOne had a negative net margin of 30.95% and a negative return on equity of 15.66%. The company’s quarterly revenue was up 20.6% compared to the same quarter last year. During the same period in the previous year, the business earned ($0.22) EPS. SentinelOne has set its FY 2027 guidance at 0.300-0.320 EPS and its Q3 2027 guidance at 0.080-0.090 EPS.

A number of other research analysts also recently weighed in on S. Guggenheim increased their target price on SentinelOne from $24.00 to $28.00 and gave the company a “buy” rating in a report on Thursday, August 20th. Wedbush restated an “outperform” rating and set a $20.00 price target on shares of SentinelOne in a research note on Friday, May 29th. UBS Group upped their price target on shares of SentinelOne from $16.00 to $24.00 and gave the company a “neutral” rating in a research report on Friday. Barclays increased their price objective on shares of SentinelOne from $22.00 to $23.00 and gave the stock an “equal weight” rating in a research note on Friday. Finally, Raymond James Financial downgraded shares of SentinelOne from a “strong-buy” rating to a “market perform” rating and set a $18.00 price target on the stock. in a research report on Friday, May 29th. Seventeen analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $23.33.

SentinelOne Price Performance

Shares of S opened at $22.08 on Tuesday. SentinelOne has a one year low of $11.81 and a one year high of $23.95. The firm has a market capitalization of $7.57 billion, a P/E ratio of -21.86 and a beta of 0.79. The business has a fifty day moving average of $19.48 and a 200 day moving average of $16.37.

Insider Transactions at SentinelOne

In other news, COO Barry L. Padgett sold 15,460 shares of SentinelOne stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $17.89, for a total transaction of $276,579.40. Following the transaction, the chief operating officer directly owned 987,208 shares of the company’s stock, valued at $17,661,151.12. The trade was a 1.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CAO Robin Tomasello sold 11,905 shares of the business’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $15.70, for a total value of $186,908.50. Following the transaction, the chief accounting officer owned 445,330 shares of the company’s stock, valued at approximately $6,991,681. This trade represents a 2.60% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 423,705 shares of company stock valued at $7,369,527. Company insiders own 4.27% of the company’s stock.

Institutional Trading of SentinelOne

Hedge funds and other institutional investors have recently modified their holdings of the company. California State Teachers Retirement System raised its position in shares of SentinelOne by 1,616.3% during the 2nd quarter. California State Teachers Retirement System now owns 6,147,399 shares of the company’s stock valued at $104,321,000 after purchasing an additional 5,789,226 shares during the period. AQR Capital Management LLC boosted its holdings in SentinelOne by 93.4% in the 4th quarter. AQR Capital Management LLC now owns 8,212,127 shares of the company’s stock worth $123,182,000 after buying an additional 3,965,519 shares during the period. Norges Bank bought a new position in SentinelOne in the 4th quarter worth $54,770,000. First Trust Advisors LP increased its stake in SentinelOne by 38.1% in the 4th quarter. First Trust Advisors LP now owns 13,146,797 shares of the company’s stock worth $197,202,000 after buying an additional 3,624,707 shares in the last quarter. Finally, Diamond Hill Capital Management LLC Investment Advisor purchased a new stake in SentinelOne in the 2nd quarter worth $59,607,000. 90.87% of the stock is owned by hedge funds and other institutional investors.

SentinelOne News Summary

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported second-quarter revenue of approximately $292 million, up 21% year over year and slightly ahead of expectations. Net new annual recurring revenue reached a record $56 million, marking the fifth consecutive quarter of positive growth. SentinelOne Rides an AI Security Boom to Record Margins
• Positive Sentiment: AI-security ARR reportedly tripled, supporting the company’s positioning in a rapidly expanding market. SentinelOne also delivered record operating margins and adjusted earnings of $0.08 per share, ahead of the $0.07 consensus estimate. SentinelOne Rides an AI Security Boom to Record Operating Margins
• Positive Sentiment: Several analysts remain constructive: Scotiabank and Needham raised their price targets to $26, while Rosenblatt reaffirmed a Buy rating and Cantor Fitzgerald maintained an Overweight rating. Other firms, including Citi, TD Cowen, Citizens JMP and Canaccord Genuity, also expect further appreciation. Scotiabank Boosts SentinelOne Price Target
• Neutral Sentiment: UBS maintained a Hold rating, indicating that improving growth and margins may already be partly reflected in the shares. UBS Remains a Hold on SentinelOne
• Negative Sentiment: SentinelOne recorded a $24.4 million restructuring charge, weighing on reported profitability. The company also cut guidance, which triggered a sharp decline in the stock previously and remains a concern despite the stronger quarter. SentinelOne Restructuring Charge Hits Profits

About SentinelOne

SentinelOne, Inc is a cybersecurity company specializing in AI-driven, autonomous endpoint protection. Founded in 2013 and headquartered in Mountain View, California, the firm developed its Singularity Platform to unify prevention, detection, response, and hunting across endpoints, cloud workloads, containers and IoT devices. SentinelOne’s solutions leverage machine learning and behavioral analytics to identify threats in real time, automate remediation workflows and deliver forensics to support rapid incident response.

The company’s flagship product suite includes endpoint security agents, cloud workload protection, identity threat detection and extended detection and response (XDR) capabilities.