What is KeyCorp's Forecast for SentinelOne Q3 Earnings?

Key Points

• KeyCorp analyst E. Heath projects SentinelOne will post Q3 2027 EPS of ($0.14) and Q4 2027 EPS of ($0.12), with a current full‑year consensus of ($0.76) per share.
• In the most recent quarter SentinelOne reported EPS of $0.07 (beating the $0.05 consensus) and revenue of $258.9 million, up 22.9% year‑over‑year, though the company still shows a negative net margin (~43%).
• Analysts hold an average rating of "Moderate Buy" with an average target of $22.03, while the stock trades around $14.24 (12‑month range $14.15–$25.24) and a market cap near $4.84 billion.

SentinelOne, Inc. (NYSE:S - Free Report) - Research analysts at KeyCorp issued their Q3 2027 earnings per share estimates for shares of SentinelOne in a research report issued on Monday, January 12th. KeyCorp analyst E. Heath anticipates that the company will post earnings per share of ($0.14) for the quarter. The consensus estimate for SentinelOne's current full-year earnings is ($0.76) per share. KeyCorp also issued estimates for SentinelOne's Q4 2027 earnings at ($0.12) EPS.

Other equities research analysts also recently issued reports about the company. Berenberg Bank started coverage on shares of SentinelOne in a research note on Tuesday, November 18th. They set a "buy" rating and a $25.00 target price for the company. Morgan Stanley reduced their price objective on SentinelOne from $20.00 to $18.00 and set an "equal weight" rating on the stock in a report on Friday, December 5th. Wedbush lowered their price target on SentinelOne from $23.00 to $20.00 and set an "outperform" rating for the company in a research note on Friday, December 5th. Citigroup decreased their price objective on shares of SentinelOne from $20.00 to $18.00 and set a "neutral" rating for the company in a research report on Monday. Finally, Citizens Jmp dropped their price objective on shares of SentinelOne from $29.00 to $23.00 and set a "market outperform" rating on the stock in a research report on Friday, December 5th. One research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $22.03.

SentinelOne Price Performance

SentinelOne stock opened at $14.24 on Thursday. SentinelOne has a 12-month low of $14.15 and a 12-month high of $25.24. The company has a market capitalization of $4.84 billion, a price-to-earnings ratio of -11.41 and a beta of 0.77. The firm's fifty day moving average price is $15.53 and its 200 day moving average price is $17.01.

SentinelOne (NYSE:S - Get Free Report) last announced its earnings results on Thursday, December 4th. The company reported $0.07 earnings per share for the quarter, topping the consensus estimate of $0.05 by $0.02. SentinelOne had a negative net margin of 43.04% and a negative return on equity of 14.95%. The business had revenue of $258.91 million during the quarter, compared to the consensus estimate of $256.19 million. During the same quarter in the prior year, the firm earned ($0.25) earnings per share. The business's quarterly revenue was up 22.9% compared to the same quarter last year.

Insider Transactions at SentinelOne

In related news, insider Ana G. Pinczuk sold 11,900 shares of SentinelOne stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $14.82, for a total value of $176,358.00. Following the completion of the transaction, the insider owned 560,589 shares in the company, valued at $8,307,928.98. The trade was a 2.08% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CAO Robin Tomasello sold 8,509 shares of the firm's stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $14.58, for a total value of $124,061.22. Following the completion of the sale, the chief accounting officer directly owned 285,551 shares in the company, valued at approximately $4,163,333.58. The trade was a 2.89% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 361,394 shares of company stock valued at $5,558,207 over the last quarter. Company insiders own 4.33% of the company's stock.

Hedge Funds Weigh In On SentinelOne

A number of institutional investors have recently bought and sold shares of S. Allworth Financial LP raised its stake in SentinelOne by 102.4% in the third quarter. Allworth Financial LP now owns 1,435 shares of the company's stock valued at $25,000 after buying an additional 726 shares in the last quarter. Strategic Advocates LLC acquired a new position in SentinelOne in the third quarter valued at approximately $26,000. Danske Bank A S purchased a new position in SentinelOne in the third quarter valued at approximately $26,000. Atlantic Union Bankshares Corp purchased a new position in shares of SentinelOne in the 2nd quarter valued at $29,000. Finally, MAI Capital Management lifted its position in SentinelOne by 121.2% in the third quarter. MAI Capital Management now owns 1,825 shares of the company's stock valued at $32,000 after acquiring an additional 1,000 shares during the last quarter. 90.87% of the stock is owned by hedge funds and other 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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