SentinelOne (NYSE:S) Releases FY 2027 Earnings Guidance

SentinelOne (NYSE:S) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 0.320-0.380 for the period, compared to the consensus 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.

SentinelOne Stock Performance

Shares of NYSE S traded up $0.01 during trading on Thursday, reaching $17.96. The stock had a trading volume of 25,289,102 shares, compared to its average volume of 8,254,983. SentinelOne has a one year low of $11.81 and a one year high of $21.40. The stock has a market cap of $6.11 billion, a PE ratio of -13.21 and a beta of 0.78. The firm’s 50 day moving average price is $14.84 and its two-hundred day moving average price is $14.74.

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

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on the company. JPMorgan Chase & Co. boosted their price target on SentinelOne from $16.00 to $20.00 and gave the stock a “neutral” rating in a research report on Thursday. The Goldman Sachs Group cut their price objective on SentinelOne from $16.50 to $14.50 and set a “neutral” rating for the company in a report on Friday, March 13th. Oppenheimer upped their price objective on SentinelOne from $18.00 to $21.00 and gave the company an “outperform” rating in a report on Thursday, May 21st. Stephens cut their price objective on SentinelOne from $20.00 to $18.00 and set an “overweight” rating for the company in a report on Friday, March 13th. Finally, Morgan Stanley cut their price objective on SentinelOne from $18.00 to $17.00 and set an “equal weight” rating for the company in a report on Friday, March 13th. Sixteen 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. According to data from MarketBeat, SentinelOne has an average rating of “Moderate Buy” and a consensus price target of $19.80.

Insiders Place Their Bets

In other news, CAO Robin Tomasello sold 2,459 shares of the company’s stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $15.65, for a total value of $38,483.35. Following the completion of the sale, the chief accounting officer owned 457,235 shares in the company, valued at $7,155,727.75. This represents a 0.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Barry L. Padgett sold 15,460 shares of the business’s stock in a transaction on Monday, April 6th. The stock was sold at an average price of $13.41, for a total value of $207,318.60. Following the sale, the chief operating officer directly owned 628,190 shares in the company, valued at $8,424,027.90. This trade represents a 2.40% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders have sold 527,586 shares of company stock valued at $7,638,793. 4.27% of the stock is currently owned by insiders.

Key Headlines Impacting SentinelOne

Here are the key news stories impacting SentinelOne this week:

• Positive Sentiment: SentinelOne beat quarterly EPS expectations, reporting $0.04 per share versus the $0.02 consensus, and revenue grew about 21% year over year with ARR up 23%. SentinelOne (S) Q1 Earnings Top Estimates
• Positive Sentiment: Management said full-year non-GAAP operating income guidance was raised, and several analysts kept bullish views or raised targets, including JPMorgan lifting its price target to $20. JPMorgan price target update
• Neutral Sentiment: The company also highlighted strong product momentum, saying record net new ARR and growth in emerging solutions point to progress in its AI, data, cloud, and endpoint strategy. SentinelOne Q1 Financial Results
• Negative Sentiment: Investors were disappointed by softer-than-expected Q2 revenue guidance and a cautious FY2027 outlook that came in roughly in line to slightly below expectations on some metrics. Reuters forecast article
• Negative Sentiment: SentinelOne also announced an about 8% workforce reduction and a restructuring charge, signaling margin pressure and a more defensive near-term operating stance. Reuters forecast article
• Negative Sentiment: Gross margin weakened year over year, which may have added to concerns that profitability improvements are still fragile despite better growth. SentinelOne slides 16.4% as investors weigh Q1 results, margins, and new restructuring plan

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the business. Empowered Funds LLC acquired a new position in SentinelOne during the fourth quarter valued at $142,000. Kestra Advisory Services LLC purchased a new position in SentinelOne in the fourth quarter valued at about $125,000. Litman Gregory Wealth Management LLC purchased a new position in SentinelOne in the fourth quarter valued at about $101,000. DSM Capital Partners LLC purchased a new position in SentinelOne in the fourth quarter valued at about $154,000. Finally, Campbell & CO Investment Adviser LLC purchased a new position in SentinelOne in the fourth quarter valued at about $153,000. 90.87% of the stock is owned by institutional investors and hedge funds.

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.