SentinelOne (NYSE:S) Updates FY 2027 Earnings Guidance

SentinelOne (NYSE:S) updated its FY 2027 earnings guidance on Thursday. The company provided earnings per share guidance of 0.320-0.380 for the period, compared to the consensus earnings per share estimate of -0.640. The company issued revenue guidance of $1.2 billion-$1.2 billion, compared to the consensus revenue estimate of $1.2 billion. SentinelOne also updated its Q1 2027 guidance to 0.010-0.020 EPS.

SentinelOne Stock Performance

Shares of NYSE S traded down $0.35 during trading on Thursday, hitting $13.81. 12,456,054 shares of the company were exchanged, compared to its average volume of 8,280,936. The company has a fifty day moving average price of $13.95 and a 200-day moving average price of $15.84. The firm has a market capitalization of $4.69 billion, a PE ratio of -11.05 and a beta of 0.77. SentinelOne has a 12-month low of $12.23 and a 12-month high of $21.40.

SentinelOne (NYSE:S) last announced its quarterly earnings data on Thursday, March 12th. The company reported $0.07 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.06 by $0.01. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The firm had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. Research analysts anticipate that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Analysts Set New Price Targets

S has been the subject of a number of recent analyst reports. Oppenheimer dropped their price target on shares of SentinelOne from $24.00 to $20.00 and set an “outperform” rating for the company in a research report on Monday, March 2nd. Citizens Jmp set a $23.00 price objective on shares of SentinelOne in a research report on Friday, December 5th. Westpark Capital reiterated a “buy” rating and issued a $25.00 target price on shares of SentinelOne in a report on Friday, December 5th. Needham & Company LLC reissued a “buy” rating and issued a $21.00 target price on shares of SentinelOne in a research report on Friday, December 12th. Finally, Wedbush lowered their price target on SentinelOne from $23.00 to $20.00 and set an “outperform” rating for the company in a research report on Friday, December 5th. One analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $21.05.

Insider Activity

In other news, CAO Robin Tomasello sold 10,163 shares of the business’s stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $140,351.03. Following the completion of the sale, the chief accounting officer owned 400,871 shares in the company, valued at approximately $5,536,028.51. The trade was a 2.47% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Tomer Weingarten sold 51,595 shares of SentinelOne stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $15.12, for a total value of $780,116.40. Following the sale, the chief executive officer owned 1,145,608 shares in the company, valued at $17,321,592.96. This trade represents a 4.31% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 203,034 shares of company stock worth $2,869,591 over the last three months. Company insiders own 4.33% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the stock. Pacer Advisors Inc. grew its position in SentinelOne by 78.6% in the 4th quarter. Pacer Advisors Inc. now owns 31,653 shares of the company’s stock valued at $475,000 after buying an additional 13,931 shares during the last quarter. Sunbelt Securities Inc. boosted its position in SentinelOne by 50.3% during the fourth quarter. Sunbelt Securities Inc. now owns 23,615 shares of the company’s stock worth $354,000 after purchasing an additional 7,898 shares in the last quarter. Compound Planning Inc. purchased a new stake in shares of SentinelOne in the 4th quarter worth about $167,000. Invesco Ltd. grew its position in shares of SentinelOne by 12.1% in the fourth quarter. Invesco Ltd. now owns 401,396 shares of the company’s stock valued at $6,021,000 after purchasing an additional 43,241 shares during the last quarter. Finally, Mercer Global Advisors Inc. ADV grew its holdings in SentinelOne by 97.5% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 113,021 shares of the company’s stock valued at $1,680,000 after buying an additional 55,798 shares during the last quarter. 90.87% of the stock is currently owned by hedge funds and other institutional investors.

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.