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SentinelOne Earnings Estimate

S Stock  USD 23.16  1.07  4.84%   
The next projected EPS of SentinelOne is estimated to be -0.05 with future projections ranging from a low of -0.08 to a high of -0.01. SentinelOne's most recent 12-month trailing earnings per share (EPS TTM) is at -1.24. Please be aware that the consensus of earnings estimates for SentinelOne is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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SentinelOne is projected to generate -0.05 in earnings per share on the 30th of April 2024. SentinelOne earnings estimates module stress-tests analyst consensus about projected SentinelOne EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as SentinelOne, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing SentinelOne's earnings estimates, investors can diagnose different trends across SentinelOne's analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is likely to gain to about 455.6 M in 2024, whereas Pretax Profit Margin is likely to drop (0.56) in 2024.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

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 -0.05 with the future projection ranging from a low of -0.08 to a high of -0.01. 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.
Last Reported EPS
-0.02
-0.08
Lowest
Expected EPS
-0.05
-0.01
Highest

SentinelOne Earnings Projection Consensus

Suppose the current estimates of SentinelOne's value are higher than the current market price of the SentinelOne stock. In this case, investors may conclude that SentinelOne is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SentinelOne's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2024Current EPS (TTM)
2637.06%
-0.02
-0.05
-1.24

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.

SentinelOne Quarterly Gross Profit

123.75 Million

Price Earnings To Growth Ratio is likely to gain to 1.59 in 2024, despite the fact that Retained Earnings are likely to grow to (1.3 B). Common Stock Shares Outstanding is likely to drop to about 259 M in 2024. Net Loss is likely to gain to about (323.8 M) in 2024.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SentinelOne in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
18.1922.0525.91
Details
Intrinsic
Valuation
LowRealHigh
15.0118.8722.73
Details
Naive
Forecast
LowNextHigh
19.0422.9026.76
Details
34 Analysts
Consensus
LowTargetHigh
17.4519.1821.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SentinelOne. Your research has to be compared to or analyzed against SentinelOne's peers to derive any actionable benefits. When done correctly, SentinelOne's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SentinelOne. 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

Earnings surprises can significantly impact SentinelOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-13
2024-01-31-0.04-0.020.0250 
2023-12-05
2023-10-31-0.08-0.030.0562 
2023-08-31
2023-07-31-0.14-0.080.0642 
2023-06-01
2023-04-30-0.17-0.150.0211 
2023-03-14
2023-01-31-0.16-0.130.0318 
2022-12-06
2022-10-31-0.22-0.160.0627 
2022-08-31
2022-07-31-0.25-0.20.0520 
2022-06-01
2022-04-30-0.24-0.210.0312 
2022-03-15
2022-01-31-0.18-0.170.01
2021-12-07
2021-10-31-0.18-0.150.0316 
2021-09-08
2021-07-31-0.2-0.38-0.1890 
2021-04-30
2021-01-310-1.3698-1.3698
2020-04-30
2020-01-310-0.7841-0.7841
2020-01-27
2019-10-31-0.05-0.030.0240 
2019-08-02
2019-07-31-0.04-0.030.0125 
2019-05-07
2019-04-30-0.01-0.04-0.03300 
2019-01-31
2018-10-31-0.02-0.03-0.0150 
2018-10-31
2018-07-31-0.010.050.06600 
2018-05-02
2018-04-30-0.070.020.09128 
2018-02-02
2018-01-31-0.041.761.84500 
2017-10-25
2017-07-31-0.02-0.010.0150 
2017-05-03
2017-04-30-0.04-0.07-0.0375 
2017-01-31
2016-10-31-0.09-0.12-0.0333 
2016-10-25
2016-07-31-0.07-0.040.0342 
2016-07-25
2016-04-30-0.08-0.080.0
2016-01-26
2015-10-31-0.26-0.210.0519 
2015-08-04
2015-07-31-0.09-0.010.0888 
2015-05-05
2015-04-30-0.06-0.060.0
2015-02-05
2015-01-31-0.24-0.6-0.36150 
2014-11-03
2014-10-31-0.06-0.19-0.13216 
2014-07-30
2014-04-30-0.010.010.02200 
2014-04-29
2014-01-31-0.09-0.040.0555 
2013-10-30
2013-07-31-0.22-0.180.0418 
2013-07-30
2013-04-30-0.3-0.31-0.01

About SentinelOne Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of SentinelOne earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current SentinelOne estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as SentinelOne fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings-1.3 B-1.3 B
Retained Earnings Total Equity-559.5 M-587.5 M
Price Earnings Ratio(23.34)(24.50)
Price Earnings To Growth Ratio 1.51  1.59 

SentinelOne Investors Sentiment

The influence of SentinelOne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SentinelOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SentinelOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SentinelOne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SentinelOne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SentinelOne.

SentinelOne Implied Volatility

    
  63.5  
SentinelOne's implied volatility exposes the market's sentiment of SentinelOne stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SentinelOne's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SentinelOne stock will not fluctuate a lot when SentinelOne's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SentinelOne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SentinelOne's short interest history, or implied volatility extrapolated from SentinelOne options trading.

Currently Active Assets on Macroaxis

When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.