Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
$2.4B | $0.17 | -4.76% | -- | $12.00 |
|
CLNE
Clean Energy Fuels Corp.
|
$101M | -$0.04 | -7.94% | -70.37% | $4.71 |
|
COP
ConocoPhillips
|
$14.6B | $1.41 | 1.05% | -27.77% | $112.37 |
|
CVI
CVR Energy, Inc.
|
$1.9B | $0.23 | -10.32% | -71.57% | $27.67 |
|
DTI
Drilling Tools International Corp. (US)
|
$36.2M | -$0.01 | -7.1% | -100% | $3.63 |
|
GEOS
Geospace Technologies Corp.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
$7.37 | $12.00 | $4.4B | -- | $0.50 | 27.14% | 0.41x |
|
CLNE
Clean Energy Fuels Corp.
|
$2.17 | $4.71 | $474.8M | -- | $0.00 | 0% | 1.13x |
|
COP
ConocoPhillips
|
$92.73 | $112.37 | $114.6B | 13.12x | $0.84 | 3.43% | 1.94x |
|
CVI
CVR Energy, Inc.
|
$26.29 | $27.67 | $2.6B | 16.01x | $2.26 | 0% | 0.36x |
|
DTI
Drilling Tools International Corp. (US)
|
$2.81 | $3.63 | $98.9M | 21.82x | $0.00 | 0% | 0.62x |
|
GEOS
Geospace Technologies Corp.
|
$16.83 | -- | $215.8M | 13.06x | $0.00 | 0% | 1.95x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
75.89% | 1.041 | 150.04% | 2.09x |
|
CLNE
Clean Energy Fuels Corp.
|
39.47% | 4.904 | 66.75% | 2.22x |
|
COP
ConocoPhillips
|
26.56% | 0.080 | 20.09% | 1.00x |
|
CVI
CVR Energy, Inc.
|
69.58% | 1.845 | 49.66% | 1.22x |
|
DTI
Drilling Tools International Corp. (US)
|
39.1% | 3.330 | 96.04% | 1.40x |
|
GEOS
Geospace Technologies Corp.
|
0.77% | 6.096 | 0.4% | 2.23x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
$806M | $588M | -3.79% | -11.98% | 22.26% | -$67M |
|
CLNE
Clean Energy Fuels Corp.
|
$13M | -$13.3M | -20.58% | -32.35% | -12.51% | $6.5M |
|
COP
ConocoPhillips
|
$3.5B | $2.7B | 10.39% | 14.21% | 18.05% | $3B |
|
CVI
CVR Energy, Inc.
|
$558M | $516M | 9.04% | 29.13% | 26.54% | $125M |
|
DTI
Drilling Tools International Corp. (US)
|
$21.9M | $1.5M | -3.19% | -5.19% | 3.75% | $6.1M |
|
GEOS
Geospace Technologies Corp.
|
$3.5M | -$9.2M | -7.23% | -7.25% | -29.98% | -$6.6M |
Clean Energy Fuels Corp. has a net margin of 15.56% compared to Icahn Enterprises LP's net margin of -22.55%. Icahn Enterprises LP's return on equity of -11.98% beat Clean Energy Fuels Corp.'s return on equity of -32.35%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
30.52% | $0.49 | $12B |
|
CLNE
Clean Energy Fuels Corp.
|
12.17% | -$0.11 | $972.6M |
Icahn Enterprises LP has a consensus price target of $12.00, signalling upside risk potential of 62.82%. On the other hand Clean Energy Fuels Corp. has an analysts' consensus of $4.71 which suggests that it could grow by 110.14%. Given that Clean Energy Fuels Corp. has higher upside potential than Icahn Enterprises LP, analysts believe Clean Energy Fuels Corp. is more attractive than Icahn Enterprises LP.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
1 | 0 | 0 |
|
CLNE
Clean Energy Fuels Corp.
|
5 | 1 | 0 |
Icahn Enterprises LP has a beta of 0.806, which suggesting that the stock is 19.351% less volatile than S&P 500. In comparison Clean Energy Fuels Corp. has a beta of 2.283, suggesting its more volatile than the S&P 500 by 128.318%.
Icahn Enterprises LP has a quarterly dividend of $0.50 per share corresponding to a yield of 27.14%. Clean Energy Fuels Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Icahn Enterprises LP pays 72.14% of its earnings as a dividend. Clean Energy Fuels Corp. pays out -- of its earnings as a dividend. Icahn Enterprises LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Icahn Enterprises LP quarterly revenues are $2.6B, which are larger than Clean Energy Fuels Corp. quarterly revenues of $106.5M. Icahn Enterprises LP's net income of $411M is higher than Clean Energy Fuels Corp.'s net income of -$24M. Notably, Icahn Enterprises LP's price-to-earnings ratio is -- while Clean Energy Fuels Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Icahn Enterprises LP is 0.41x versus 1.13x for Clean Energy Fuels Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
0.41x | -- | $2.6B | $411M |
|
CLNE
Clean Energy Fuels Corp.
|
1.13x | -- | $106.5M | -$24M |
ConocoPhillips has a net margin of 15.56% compared to Icahn Enterprises LP's net margin of 11.49%. Icahn Enterprises LP's return on equity of -11.98% beat ConocoPhillips's return on equity of 14.21%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
30.52% | $0.49 | $12B |
|
COP
ConocoPhillips
|
23.37% | $1.38 | $88.4B |
Icahn Enterprises LP has a consensus price target of $12.00, signalling upside risk potential of 62.82%. On the other hand ConocoPhillips has an analysts' consensus of $112.37 which suggests that it could grow by 21.18%. Given that Icahn Enterprises LP has higher upside potential than ConocoPhillips, analysts believe Icahn Enterprises LP is more attractive than ConocoPhillips.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
1 | 0 | 0 |
|
COP
ConocoPhillips
|
15 | 7 | 0 |
Icahn Enterprises LP has a beta of 0.806, which suggesting that the stock is 19.351% less volatile than S&P 500. In comparison ConocoPhillips has a beta of 0.323, suggesting its less volatile than the S&P 500 by 67.729%.
Icahn Enterprises LP has a quarterly dividend of $0.50 per share corresponding to a yield of 27.14%. ConocoPhillips offers a yield of 3.43% to investors and pays a quarterly dividend of $0.84 per share. Icahn Enterprises LP pays 72.14% of its earnings as a dividend. ConocoPhillips pays out 39.97% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Icahn Enterprises LP quarterly revenues are $2.6B, which are smaller than ConocoPhillips quarterly revenues of $15B. Icahn Enterprises LP's net income of $411M is lower than ConocoPhillips's net income of $1.7B. Notably, Icahn Enterprises LP's price-to-earnings ratio is -- while ConocoPhillips's PE ratio is 13.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Icahn Enterprises LP is 0.41x versus 1.94x for ConocoPhillips. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
0.41x | -- | $2.6B | $411M |
|
COP
ConocoPhillips
|
1.94x | 13.12x | $15B | $1.7B |
CVR Energy, Inc. has a net margin of 15.56% compared to Icahn Enterprises LP's net margin of 20.63%. Icahn Enterprises LP's return on equity of -11.98% beat CVR Energy, Inc.'s return on equity of 29.13%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
30.52% | $0.49 | $12B |
|
CVI
CVR Energy, Inc.
|
28.7% | $3.72 | $3B |
Icahn Enterprises LP has a consensus price target of $12.00, signalling upside risk potential of 62.82%. On the other hand CVR Energy, Inc. has an analysts' consensus of $27.67 which suggests that it could grow by 5.24%. Given that Icahn Enterprises LP has higher upside potential than CVR Energy, Inc., analysts believe Icahn Enterprises LP is more attractive than CVR Energy, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
1 | 0 | 0 |
|
CVI
CVR Energy, Inc.
|
0 | 2 | 2 |
Icahn Enterprises LP has a beta of 0.806, which suggesting that the stock is 19.351% less volatile than S&P 500. In comparison CVR Energy, Inc. has a beta of 1.126, suggesting its more volatile than the S&P 500 by 12.563%.
Icahn Enterprises LP has a quarterly dividend of $0.50 per share corresponding to a yield of 27.14%. CVR Energy, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $2.26 per share. Icahn Enterprises LP pays 72.14% of its earnings as a dividend. CVR Energy, Inc. pays out 2155.17% of its earnings as a dividend. Icahn Enterprises LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy, Inc.'s is not.
Icahn Enterprises LP quarterly revenues are $2.6B, which are larger than CVR Energy, Inc. quarterly revenues of $1.9B. Icahn Enterprises LP's net income of $411M is higher than CVR Energy, Inc.'s net income of $401M. Notably, Icahn Enterprises LP's price-to-earnings ratio is -- while CVR Energy, Inc.'s PE ratio is 16.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Icahn Enterprises LP is 0.41x versus 0.36x for CVR Energy, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
0.41x | -- | $2.6B | $411M |
|
CVI
CVR Energy, Inc.
|
0.36x | 16.01x | $1.9B | $401M |
Drilling Tools International Corp. (US) has a net margin of 15.56% compared to Icahn Enterprises LP's net margin of -2.33%. Icahn Enterprises LP's return on equity of -11.98% beat Drilling Tools International Corp. (US)'s return on equity of -5.19%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
30.52% | $0.49 | $12B |
|
DTI
Drilling Tools International Corp. (US)
|
56.34% | -$0.03 | $198.9M |
Icahn Enterprises LP has a consensus price target of $12.00, signalling upside risk potential of 62.82%. On the other hand Drilling Tools International Corp. (US) has an analysts' consensus of $3.63 which suggests that it could grow by 29%. Given that Icahn Enterprises LP has higher upside potential than Drilling Tools International Corp. (US), analysts believe Icahn Enterprises LP is more attractive than Drilling Tools International Corp. (US).
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
1 | 0 | 0 |
|
DTI
Drilling Tools International Corp. (US)
|
0 | 1 | 0 |
Icahn Enterprises LP has a beta of 0.806, which suggesting that the stock is 19.351% less volatile than S&P 500. In comparison Drilling Tools International Corp. (US) has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Icahn Enterprises LP has a quarterly dividend of $0.50 per share corresponding to a yield of 27.14%. Drilling Tools International Corp. (US) offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Icahn Enterprises LP pays 72.14% of its earnings as a dividend. Drilling Tools International Corp. (US) pays out -- of its earnings as a dividend. Icahn Enterprises LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Icahn Enterprises LP quarterly revenues are $2.6B, which are larger than Drilling Tools International Corp. (US) quarterly revenues of $38.8M. Icahn Enterprises LP's net income of $411M is higher than Drilling Tools International Corp. (US)'s net income of -$904K. Notably, Icahn Enterprises LP's price-to-earnings ratio is -- while Drilling Tools International Corp. (US)'s PE ratio is 21.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Icahn Enterprises LP is 0.41x versus 0.62x for Drilling Tools International Corp. (US). Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
0.41x | -- | $2.6B | $411M |
|
DTI
Drilling Tools International Corp. (US)
|
0.62x | 21.82x | $38.8M | -$904K |
Geospace Technologies Corp. has a net margin of 15.56% compared to Icahn Enterprises LP's net margin of -29.51%. Icahn Enterprises LP's return on equity of -11.98% beat Geospace Technologies Corp.'s return on equity of -7.25%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
30.52% | $0.49 | $12B |
|
GEOS
Geospace Technologies Corp.
|
11.27% | -$0.71 | $126.5M |
Icahn Enterprises LP has a consensus price target of $12.00, signalling upside risk potential of 62.82%. On the other hand Geospace Technologies Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Icahn Enterprises LP has higher upside potential than Geospace Technologies Corp., analysts believe Icahn Enterprises LP is more attractive than Geospace Technologies Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
1 | 0 | 0 |
|
GEOS
Geospace Technologies Corp.
|
0 | 0 | 0 |
Icahn Enterprises LP has a beta of 0.806, which suggesting that the stock is 19.351% less volatile than S&P 500. In comparison Geospace Technologies Corp. has a beta of 0.578, suggesting its less volatile than the S&P 500 by 42.161%.
Icahn Enterprises LP has a quarterly dividend of $0.50 per share corresponding to a yield of 27.14%. Geospace Technologies Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Icahn Enterprises LP pays 72.14% of its earnings as a dividend. Geospace Technologies Corp. pays out -- of its earnings as a dividend. Icahn Enterprises LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Icahn Enterprises LP quarterly revenues are $2.6B, which are larger than Geospace Technologies Corp. quarterly revenues of $30.7M. Icahn Enterprises LP's net income of $411M is higher than Geospace Technologies Corp.'s net income of -$9.1M. Notably, Icahn Enterprises LP's price-to-earnings ratio is -- while Geospace Technologies Corp.'s PE ratio is 13.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Icahn Enterprises LP is 0.41x versus 1.95x for Geospace Technologies Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
IEP
Icahn Enterprises LP
|
0.41x | -- | $2.6B | $411M |
|
GEOS
Geospace Technologies Corp.
|
1.95x | 13.06x | $30.7M | -$9.1M |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.