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SentinelOne (S) Stock Declines While Market Improves: Some Information for Investors

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SentinelOne (S - Free Report) closed at $15.94 in the latest trading session, marking a -1.79% move from the prior day. The stock fell short of the S&P 500, which registered a gain of 0.69% for the day. At the same time, the Dow added 0.67%, and the tech-heavy Nasdaq gained 0.82%.

The cybersecurity provider's stock has dropped by 8.05% in the past month, falling short of the Computer and Technology sector's gain of 0.07% and the S&P 500's loss of 0.31%.

Market participants will be closely following the financial results of SentinelOne in its upcoming release. The company plans to announce its earnings on December 4, 2025. Meanwhile, the latest consensus estimate predicts the revenue to be $255.99 million, indicating a 21.52% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates project earnings of $0.19 per share and a revenue of $1 billion, demonstrating changes of +280% and +21.74%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for SentinelOne. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Right now, SentinelOne possesses a Zacks Rank of #3 (Hold).

In terms of valuation, SentinelOne is currently trading at a Forward P/E ratio of 86.47. This denotes a premium relative to the industry average Forward P/E of 63.88.

Meanwhile, S's PEG ratio is currently 0.74. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. By the end of yesterday's trading, the Security industry had an average PEG ratio of 2.59.

The Security industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 26, this industry ranks in the top 11% of all industries, numbering over 250.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.


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