SentinelOne (S) ended the recent trading session at $13.56, demonstrating a +1.57% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily loss of 0.28%. Meanwhile, the Dow lost 0.54%, and the Nasdaq, a tech-heavy index, lost 0.31%.
Prior to today's trading, shares of the cybersecurity provider had lost 3.26% was narrower than the Computer and Technology sector's loss of 3.36% and lagged the S&P 500's loss of 0.76%.
Market participants will be closely following the financial results of SentinelOne in its upcoming release. The company plans to announce its earnings on March 12, 2026. The company's upcoming EPS is projected at $0.06, signifying a 50.00% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $270.96 million, indicating a 20.15% growth compared to the corresponding quarter of the prior year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $0.19 per share and revenue of $1 billion, indicating changes of +280% and +21.86%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for SentinelOne. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.43% lower. SentinelOne is holding a Zacks Rank of #3 (Hold) right now.
Looking at its valuation, SentinelOne is holding a Forward P/E ratio of 45.92. This indicates a premium in contrast to its industry's Forward P/E of 39.7.
The Security industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 222, placing it within the bottom 10% of over 250 industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
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SentinelOne, Inc. (S): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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