SentinelOne (NYSE:S) Issues FY 2027 Earnings Guidance

by · The Cerbat Gem

SentinelOne (NYSE:SGet Free Report) updated its FY 2027 earnings guidance on Thursday. The company provided EPS guidance of 0.320-0.380 for the period, compared to the consensus EPS 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.

Wall Street Analyst Weigh In

S has been the topic of several research reports. TD Cowen reissued a “buy” rating on shares of SentinelOne in a research note on Friday, December 5th. Wedbush lowered their target price on shares of SentinelOne from $23.00 to $20.00 and set an “outperform” rating for the company in a report on Friday, December 5th. Westpark Capital reissued a “buy” rating and issued a $25.00 price target on shares of SentinelOne in a research report on Friday, December 5th. Guggenheim cut their price target on SentinelOne from $28.00 to $24.00 and set a “buy” rating on the stock in a research note on Monday, February 23rd. Finally, Rosenblatt Securities reaffirmed a “buy” rating and set a $24.00 price objective on shares of SentinelOne in a research report on Friday, December 5th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $21.05.

Check Out Our Latest Report on S

SentinelOne Stock Performance

Shares of S stock traded down $0.35 on Thursday, reaching $13.81. The stock had a trading volume of 12,456,054 shares, compared to its average volume of 8,280,936. SentinelOne has a 1 year low of $12.23 and a 1 year high of $21.40. The stock has a market cap of $4.69 billion, a P/E ratio of -11.05 and a beta of 0.77. The company has a 50 day simple moving average of $13.95 and a 200 day simple moving average of $15.84.

SentinelOne (NYSE:SGet Free Report) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.07 earnings per share for the quarter, topping the consensus estimate of $0.06 by $0.01. The business had revenue of $271.15 million for the quarter, compared to the consensus estimate of $271.18 million. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. SentinelOne has set its FY 2027 guidance at 0.320-0.380 EPS and its Q1 2027 guidance at 0.010-0.020 EPS. On average, equities research analysts anticipate that SentinelOne will post -0.76 earnings per share for the current fiscal year.

Insider Transactions at SentinelOne

In related news, CEO Tomer Weingarten sold 36,932 shares of SentinelOne stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $13.81, for a total transaction of $510,030.92. Following the completion of the sale, the chief executive officer owned 1,046,141 shares in the company, valued at $14,447,207.21. This trade represents a 3.41% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CAO Robin Tomasello sold 10,163 shares of the stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $13.81, for a total value of $140,351.03. Following the completion of the transaction, the chief accounting officer directly owned 400,871 shares in the company, valued at approximately $5,536,028.51. This trade represents a 2.47% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 203,034 shares of company stock valued at $2,869,591. 4.33% of the stock is owned by insiders.

Institutional Investors Weigh In On SentinelOne

Several institutional investors have recently bought and sold shares of the company. Daiwa Securities Group Inc. grew its position in SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company’s stock worth $63,000 after purchasing an additional 692 shares during the last quarter. Allworth Financial LP raised its position in SentinelOne by 102.4% during the third quarter. Allworth Financial LP now owns 1,435 shares of the company’s stock valued at $25,000 after acquiring an additional 726 shares in the last quarter. NewEdge Advisors LLC increased its holdings in shares of SentinelOne by 16.2% during the 4th quarter. NewEdge Advisors LLC now owns 7,124 shares of the company’s stock valued at $107,000 after purchasing an additional 995 shares in the last quarter. Danske Bank A S purchased a new position in SentinelOne in the third quarter valued at $26,000. Finally, Jacobs Levy Equity Management Inc. increased its stake in shares of SentinelOne by 22.5% in the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 12,510 shares of the company’s stock valued at $220,000 after purchasing an additional 2,294 shares in the last quarter. 90.87% of the stock is currently owned by institutional investors and hedge funds.

About SentinelOne

(Get Free Report)

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.

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