SentinelOne (NYSE:S) Issues FY 2027 Earnings Guidance

Key Points

• SentinelOne updated its FY 2027 guidance, projecting EPS of 0.320-0.380 versus a consensus estimate of 0.340. It also reaffirmed revenue guidance of about $1.2 billion, in line with Wall Street expectations.
• The company’s Q2 2027 outlook was also set at 0.060-0.080 EPS, giving investors a near-term benchmark for profitability as it continues to scale its cybersecurity business.
• SentinelOne shares were roughly flat on the day, but the stock has drawn mixed analyst views, with a consensus rating of “Moderate Buy” and a target price of $19.80. Recent reporting also highlighted continued unprofitability, despite strong revenue growth and positive product momentum.

SentinelOne (NYSE:S - Get 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 0.340. 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 Q2 2027 guidance to 0.060-0.080 EPS.

Analyst Ratings Changes

Several brokerages have issued reports on S. Guggenheim restated a "buy" rating and set a $24.00 price objective on shares of SentinelOne in a research note on Friday, March 13th. Wells Fargo & Company upped their price objective on SentinelOne from $14.00 to $16.00 and gave the company an "equal weight" rating in a research note on Thursday, May 21st. Sanford C. Bernstein set a $19.00 target price on SentinelOne and gave the company an "outperform" rating in a report on Friday, March 13th. Cantor Fitzgerald upped their target price on SentinelOne from $18.00 to $24.00 and gave the company an "overweight" rating in a report on Wednesday. Finally, Stephens lowered their target price on SentinelOne from $20.00 to $18.00 and set an "overweight" rating for the company in a report on Friday, March 13th. Sixteen equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, SentinelOne presently has a consensus rating of "Moderate Buy" and a consensus target price of $19.80.

SentinelOne Stock Up 0.1%

Shares of NYSE:S traded up $0.01 during trading on Thursday, hitting $17.96. 25,289,102 shares of the company traded hands, compared to its average volume of 8,254,983. The stock has a market capitalization of $6.11 billion, a price-to-earnings ratio of -13.21 and a beta of 0.78. The business's fifty day moving average is $14.84 and its 200-day moving average is $14.74. SentinelOne has a one year low of $11.81 and a one year high of $21.40.

SentinelOne (NYSE:S - Get Free Report) last posted its earnings results on Thursday, March 12th. The company reported $0.07 EPS for the quarter, beating the consensus estimate of $0.06 by $0.01. The company had revenue of $271.15 million during the quarter, compared to analyst estimates of $271.18 million. SentinelOne had a negative return on equity of 15.04% and a negative net margin of 45.02%.The business's revenue was up 20.3% compared to the same quarter last year. During the same period in the prior year, the company earned $0.04 earnings per share. 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, analysts forecast that SentinelOne will post -0.6 EPS for the current year.

Insiders Place Their Bets

In related news, 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 of the company's stock, valued at $5,536,028.51. This represents a 2.47% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Tomer Weingarten sold 231,664 shares of the stock in a transaction on Monday, May 4th. The shares were sold at an average price of $15.32, for a total value of $3,549,092.48. Following the transaction, the chief executive officer directly owned 2,012,771 shares of the company's stock, valued at approximately $30,835,651.72. The trade was a 10.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 527,586 shares of company stock valued at $7,638,793. 4.27% of the stock is owned by corporate insiders.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne reported first-quarter fiscal 2027 earnings of $0.04 per share, beating Wall Street’s $0.02 estimate, and said it delivered record net new ARR growth and a milestone where emerging solutions reached half of total company ARR. SentinelOne Announces First Quarter Fiscal Year 2027 Financial Results
• Positive Sentiment: JPMorgan raised its price target on SentinelOne to $20 from $16, keeping a neutral rating, which signals improved expectations for the shares. Benzinga report on JPMorgan price target increase
• Positive Sentiment: SentinelOne was named a Leader in Gartner’s Magic Quadrant for Endpoint Protection Platforms for the sixth consecutive year, reinforcing its competitive position in cybersecurity. SentinelOne Named a Leader in the Gartner Magic Quadrant
• Neutral Sentiment: Recent coverage ahead of the report highlighted investor focus on what the company would say about growth, margins, and guidance, making the earnings update a key near-term catalyst. SentinelOne (S) to report earnings tomorrow: Here is what to expect
• Neutral Sentiment: SentinelOne also received a fresh earnings snapshot note after the release, but the company remains unprofitable with a negative net margin and negative return on equity, which keeps some pressure on valuation. SentinelOne: Fiscal Q1 Earnings Snapshot
• Negative Sentiment: Earlier coverage noted that shares had sold off along with peers Tenable and Qualys, suggesting the cybersecurity group has also faced broader sector volatility. SentinelOne, Tenable, and Qualys shares plummet, what you need to know

Hedge Funds Weigh In On SentinelOne

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Allworth Financial LP boosted its stake in SentinelOne by 102.4% during the 3rd quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after purchasing an additional 726 shares in the last quarter. Danske Bank A S bought a new position in SentinelOne during the 3rd quarter valued at $26,000. EFG International AG bought a new position in SentinelOne during the 4th quarter valued at $41,000. Daiwa Securities Group Inc. boosted its stake in SentinelOne by 25.2% during the 2nd quarter. Daiwa Securities Group Inc. now owns 3,442 shares of the company's stock valued at $63,000 after purchasing an additional 692 shares in the last quarter. Finally, EverSource Wealth Advisors LLC boosted its stake in SentinelOne by 540.3% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 4,258 shares of the company's stock valued at $78,000 after purchasing an additional 3,593 shares in the last quarter. 90.87% of the stock is owned by institutional investors.

SentinelOne Company Profile

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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