Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
51
SIGI Quote, Financials, Valuation and Earnings
Last price:
$85.03
Seasonality move
:
3.86%
Day range:
$84.10 - $86.09
52-week range:
$71.75 - $96.49
Dividend yield:
1.83%
P/E ratio:
13.19x
P/S ratio:
1.00x
P/B ratio:
1.57x
Volume:
411.2K
Avg. volume:
467.2K
1-year change:
-8.27%
Market cap:
$5.2B
Revenue:
$4.9B
EPS (TTM):
$6.49
Analysts' Opinion
-
Consensus RatingSelective Insurance Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $83.86, Selective Insurance Group, Inc. has an estimated downside of -2.06% from its current price of $85.62.
-
Price Target UpsideAccording to analysts, the highest upside price target is $95.00 representing 10.96% upside increase from its current price of $85.62.
Fair Value
-
According to the consensus of 7 analysts, Selective Insurance Group, Inc. has -2.06% downside to fair value with a price target of $83.86 per share.
SIGI vs. S&P 500
-
Over the past 5 trading days, Selective Insurance Group, Inc. has underperformed the S&P 500 by -0.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Selective Insurance Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Selective Insurance Group, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Selective Insurance Group, Inc. reported revenues of $1.4B.
Earnings Growth
-
Selective Insurance Group, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Selective Insurance Group, Inc. reported earnings per share of $1.85.
Enterprise value:
6.3B
EV / Invested capital:
1.43x
Price / LTM sales:
1.00x
EV / EBIT:
12.24x
EV / Revenue:
1.20x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
5.27x
Price / Operating cash flow:
4.41x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.14%
Net Income Margin (TTM):
7.78%
Return On Equity:
12.4%
Return On Invested Capital:
10.08%
Operating Margin:
11.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.1B | $4.7B | $5.2B | $1.2B | $1.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $427.4M | $321.5M | $557.6M | $121.5M | $158.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $5.21 | $3.71 | $6.49 | $1.47 | $1.85 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $1.8B | $2.1B | $2.8B | $2.9B | |
| Total Assets | $9.6B | $9.6B | $10.5B | $12.2B | $13.8B | |
| Current Liabilities | $4B | $4.4B | $4.7B | $5.5B | $6.3B | |
| Total Liabilities | $6.6B | $7.2B | $7.9B | $9B | $10.3B | |
| Total Equity | $2.9B | $2.4B | $2.6B | $3.2B | $3.5B | |
| Total Debt | $500.9M | $505.2M | $504.6M | $508.2M | $902.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $854.6M | $1B | $1.2B | $393.3M | $420.3M | |
| Cash From Investing | -$768.9M | -$924.3M | -$1.5B | -$359.9M | -$373.1M | |
| Cash From Financing | -$81.4M | -$101.4M | $240.7M | -$31.6M | -$61.3M | |
| Free Cash Flow | $835.6M | $993.8M | $1.2B | $383.9M | $411.8M | |
SIGI
Sector
Market Cap
$5.2B
$565.4M
Price % of 52-Week High
88.74%
92.48%
Dividend Yield
1.83%
1.57%
Shareholder Yield
1.35%
3.12%
1-Year Price Total Return
-8.27%
8.05%
Beta (5-Year)
0.263
0.478
Dividend yield:
1.83%
Annualized payout:
$1.43
Payout ratio:
20.52%
Growth streak:
11 years
Technicals
8-day SMA
Buy
Level
$83.66
200-day SMA
Buy
Level
$83.20
Bollinger Bands (100)
Buy
Level
76.71 - 81.75
Chaikin Money Flow
Buy
Level
1.5M
20-day SMA
Buy
Level
$80.42
Relative Strength Index (RSI14)
Buy
Level
72.18
ADX Line
Buy
Level
19.93
Williams %R
Sell
Level
-4.6581
50-day SMA
Buy
Level
$79.31
MACD (12, 26)
Buy
Level
18.87
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
2.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9122)
Sell
CA Score
(Annual)
Level (-1.3088)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.9329)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Selective Insurance Group, Inc. is an insurance holding company, which engages in the provision of property and casualty insurance products. It operates through the following segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The Standard Commercial Lines segment offers insurance products and services to commercial customers, such as non-profit organizations and local government agencies. The Standard Personal Lines segment consists of insurance products and services, including flood insurance coverage. The E&S Lines segment includes insurance products and services provided to customers who have not obtained coverage in the standard marketplace. The Investments segment refers to premiums collected by various segments and engages in the issuance of debt and equity securities. The company was founded by Daniel L. B. Smith in 1926 and is headquartered in Branchville, NJ.
Stock Forecast FAQ
In the current month, SIGI has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The SIGI average analyst price target in the past 3 months is $83.86.
-
Where Will Selective Insurance Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Selective Insurance Group, Inc. share price will drop to $83.86 per share over the next 12 months.
-
What Do Analysts Say About Selective Insurance Group, Inc.?
Analysts are divided on their view about Selective Insurance Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Selective Insurance Group, Inc. is a Sell and believe this share price will rise from its current level to $72.00.
-
What Is Selective Insurance Group, Inc.'s Price Target?
The price target for Selective Insurance Group, Inc. over the next 1-year time period is forecast to be $83.86 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is SIGI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Selective Insurance Group, Inc. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SIGI?
You can purchase shares of Selective Insurance Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Selective Insurance Group, Inc. shares.
-
What Is The Selective Insurance Group, Inc. Share Price Today?
Selective Insurance Group, Inc. was last trading at $85.03 per share. This represents the most recent stock quote for Selective Insurance Group, Inc.. Yesterday, Selective Insurance Group, Inc. closed at $85.62 per share.
-
How To Buy Selective Insurance Group, Inc. Stock Online?
In order to purchase Selective Insurance Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SIGI
Sector
P/E ratio
13.19x
12.25x
PEG ratio
0.18x
0.31x
P/B ratio
1.57x
1.12x
Price / LTM sales
1.00x
1.85x
Growth Metrics
SIGI
Sector
Revenue growth
9.43%
5.54%
Earnings growth
26.17%
14.85%
Revenue (5-year growth)
11.3%
8.85%
Earnings forecast
$1.99
$0.62
Profitability
SIGI
Sector
Profitability FY 2024
--
--
Return on invested capital
10.08%
5.01%
Return on assets
3.14%
1.01%
Return on equity
12.4%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
SIGI
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$12.4B
$3.1B
Long term debt
$902.3M
$79.3M
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