SentinelOne Net Worth

SentinelOne Net Worth Analysis

SentinelOne Target Price Consensus

SentinelOne Target Price Projection

SentinelOne's current and average target prices are 19.78 and 24.33, respectively. The current price of SentinelOne is the price at which SentinelOne is currently trading. On the other hand, SentinelOne's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on SentinelOne and the information provided on this page.

Know SentinelOne's Top Institutional Investors

Note, although SentinelOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow SentinelOne's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current capitalization of 5.99 B.

Project SentinelOne's profitablity

The company has Profit Margin of (0.49) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.36) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.36.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate SentinelOne's management efficiency

SentinelOne has return on total asset of (0.0883) % which means that for every $100 of assets, it has lost $0.0883. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2698) %, implying that it made negative returns to current shareholders. SentinelOne's management efficiency ratios could be used to measure how well SentinelOne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2025. Return On Capital Employed is likely to drop to -0.19 in 2025. At this time, SentinelOne's Net Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.32 in 2025, whereas Non Current Assets Total are likely to drop slightly above 735.2 M in 2025.

SentinelOne Corporate Filings

SentinelOne time-series forecasting models is one of many SentinelOne's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SentinelOne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SentinelOne Earnings Estimation Breakdown

The calculation of SentinelOne's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SentinelOne is estimated to be -0.19 with the future projection ranging from a low of -0.22 to a high of -0.15. Please be aware that this consensus of annual earnings estimates for SentinelOne is based on EPS before non-recurring items and includes expenses related to employee stock options.

SentinelOne Earnings Projection Consensus

SentinelOne Earnings History

Earnings estimate consensus by SentinelOne analysts from Wall Street is used by the market to judge SentinelOne's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only SentinelOne's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Price Earnings To Growth Ratio is likely to gain to 1.37 in 2025, despite the fact that Retained Earnings are likely to grow to (1.5 B). Common Stock Shares Outstanding is likely to drop to about 273.5 M in 2025. Net Loss is likely to drop to about (302.9 M) in 2025.

Hype Prediction Low Estimated High 15.64 18.10 20.56 Details

Intrinsic Valuation Low Real High 17.00 19.46 21.92 Details

Naive Forecast Low Next High 14.61 17.07 19.53 Details

36 Analysts Consensus Low Target High 22.14 24.33 27.00 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of SentinelOne assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards SentinelOne. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving SentinelOne's stock price in the short term.

SentinelOne Earnings per Share Projection vs Actual

Actual Earning per Share of SentinelOne refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SentinelOne predict the company's earnings will be in the future. The higher the earnings per share of SentinelOne, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

SentinelOne Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as SentinelOne, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SentinelOne should always be considered in relation to other companies to make a more educated investment decision.

SentinelOne Quarterly Analyst Estimates and Surprise Metrics

SentinelOne Corporate Management

Additional Tools for SentinelOne Stock Analysis