Is Sensata Technologies Stock a Good Investment?
Sensata Technologies Investment Advice | ST |
- Examine Sensata Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sensata Technologies' leadership team and their track record. Good management can help Sensata Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Sensata Technologies' business and its evolving consumer preferences.
- Compare Sensata Technologies' performance and market position to its competitors. Analyze how Sensata Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Sensata Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sensata Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sensata Technologies Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sensata Technologies Holding is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sensata Technologies Stock
Researching Sensata Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sensata Technologies has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 12th of February 2025.
To determine if Sensata Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sensata Technologies' research are outlined below:
| Sensata Technologies has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Sensata Technologies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Is Sensatas Stock Decline Signaling a Looming Catastrophe |
Sensata Technologies Quarterly Good Will |
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Sensata Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sensata Technologies Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sensata Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sensata Technologies' 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. Below are the table of largest EPS Surprises Sensata Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-28 | 2020-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2023-01-31 | 2022-12-31 | 0.87 | 0.96 | 0.09 | 10 | ||
2020-10-27 | 2020-09-30 | 0.55 | 0.66 | 0.11 | 20 | ||
2021-04-27 | 2021-03-31 | 0.73 | 0.86 | 0.13 | 17 |
Sensata Technologies Target Price Consensus
Sensata target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sensata Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Sensata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sensata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sensata Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSensata Technologies Target Price Projection
Sensata Technologies' current and average target prices are 24.55 and 40.41, respectively. The current price of Sensata Technologies is the price at which Sensata Technologies Holding is currently trading. On the other hand, Sensata Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sensata Technologies Market Quote on 28th of March 2025
Target Price
Analyst Consensus On Sensata Technologies Target Price
Sensata Technologies Analyst Ratings
Sensata Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sensata Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sensata Technologies' financials, market performance, and future outlook by experienced professionals. Sensata Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Sensata Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sensata Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sensata Technologies Holding backward and forwards among themselves. Sensata Technologies' institutional investor refers to the entity that pools money to purchase Sensata Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Shapiro Capital Management Co Inc | 2024-12-31 | 3.3 M | Elliott Investment Management Lp | 2024-12-31 | 3.2 M | Geode Capital Management, Llc | 2024-12-31 | 2.5 M | Mackenzie Investments | 2024-12-31 | 2.4 M | Woodline Partners Lp | 2024-12-31 | 2.3 M | Millennium Management Llc | 2024-12-31 | 2.3 M | Victory Capital Management Inc. | 2024-12-31 | 2.2 M | Kodai Capital Management Lp | 2024-12-31 | 1.9 M | Northern Trust Corp | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 14.6 M | Blackrock Inc | 2024-12-31 | 14 M |
Sensata Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.11 B.Market Cap |
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Sensata Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining Sensata Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Sensata Technologies is a good buy. For example, gross profit margin measures Sensata Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sensata Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sensata Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensata Technologies Holding. Check Sensata Technologies' Beneish M Score to see the likelihood of Sensata Technologies' management manipulating its earnings.
Evaluate Sensata Technologies' management efficiency
Sensata Technologies has Return on Asset (ROA) of 0.0385 % which means that for every $100 of assets, it generated a profit of $0.0385. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0436 %, which means that it produced $0.0436 on every 100 dollars invested by current stockholders. Sensata Technologies' management efficiency ratios could be used to measure how well Sensata Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sensata Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.02 in 2025. At this time, Sensata Technologies' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 89.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 635.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.22 | 20.18 | |
| Tangible Book Value Per Share | (6.10) | (6.41) | |
| Enterprise Value Over EBITDA | 14.75 | 17.14 | |
| Price Book Value Ratio | 1.43 | 1.35 | |
| Enterprise Value Multiple | 14.75 | 17.14 | |
| Price Fair Value | 1.43 | 1.35 | |
| Enterprise Value | 7.4 B | 5.5 B |
Understanding the operational decisions made by Sensata Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Sensata Stock
As of the 28th of March, Sensata Technologies has the Variance of 4.59, coefficient of variation of (23,207), and Risk Adjusted Performance of 0.0025. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensata Technologies, as well as the relationship between them.Sensata Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sensata Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sensata Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sensata Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sensata Technologies' Outstanding Corporate Bonds
Sensata Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sensata Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sensata bonds can be classified according to their maturity, which is the date when Sensata Technologies Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Sensata Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sensata Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (23,207) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0472 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.7096 | |||
| Kurtosis | 4.47 |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (23,207) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0472 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.7096 | |||
| Kurtosis | 4.47 |
Consider Sensata Technologies' intraday indicators
Sensata Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sensata Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sensata Technologies Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify |
Sensata Stock media impact
Far too much social signal, news, headlines, and media speculation about Sensata Technologies that are available to investors today. That information is available publicly through Sensata media outlets and privately through word of mouth or via Sensata internal channels. However, regardless of the origin, that massive amount of Sensata data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sensata Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sensata Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sensata Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sensata Technologies alpha.
Sensata Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sensata Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sensata Technologies Historical Investor Sentiment
Investor biases related to Sensata Technologies' public news can be used to forecast risks associated with an investment in Sensata. The trend in average sentiment can be used to explain how an investor holding Sensata can time the market purely based on public headlines and social activities around Sensata Technologies Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sensata Technologies' 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 Sensata Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sensata Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Sensata Technologies.
Sensata Technologies Corporate Directors
| Constance Skidmore | Member of the Board of Directors | Profile | |
| Steven Sonnenberg | Independent Director | Profile | |
| James Heppelmann | Non-Executive Independent Director | Profile | |
| Charles Peffer | Independent Director | Profile |
Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.