Is Sensient Technologies Stock a Good Investment?
Sensient Technologies Investment Advice | SXT |
- Examine Sensient 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 Sensient Technologies' leadership team and their track record. Good management can help Sensient Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Sensient Technologies' business and its evolving consumer preferences.
- Compare Sensient Technologies' performance and market position to its competitors. Analyze how Sensient Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Sensient Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sensient 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 Sensient Technologies 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 Sensient Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sensient Technologies Stock
Researching Sensient 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 93.0% of the company shares are owned by institutional investors. The book value of Sensient Technologies was at this time reported as 25.16. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Sensient Technologies last dividend was issued on the 4th of February 2025. The entity had 2:1 split on the 26th of May 1998.
To determine if Sensient 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 Sensient Technologies' research are outlined below:
| Sensient Technologies generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sensient Technologies Corporation Just Released Its Yearly Results And Analysts Are Updating Their Estimates |
Sensient Technologies Quarterly Good Will |
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Sensient 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 Sensient Technologies. 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 Sensient 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.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Sensient 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 Sensient Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-02-12 | 2006-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2002-04-22 | 2002-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2005-02-15 | 2004-12-31 | 0.45 | 0.4 | -0.05 | 11 | ||
2002-07-18 | 2002-06-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2006-07-14 | 2006-06-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2006-02-13 | 2005-12-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2005-07-18 | 2005-06-30 | 0.4 | 0.34 | -0.06 | 15 | ||
2002-02-15 | 2001-12-31 | 0.36 | 0.42 | 0.06 | 16 |
Sensient Technologies Target Price Consensus
Sensient 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. Sensient 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.
| 2 | Strong Buy |
Most Sensient 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 Sensient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sensient Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSensient Technologies Target Price Projection
Sensient Technologies' current and average target prices are 70.24 and 85.50, respectively. The current price of Sensient Technologies is the price at which Sensient Technologies is currently trading. On the other hand, Sensient 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
Sensient Technologies Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Sensient Technologies Target Price
Sensient Technologies Analyst Ratings
Sensient 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 Sensient 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 Sensient Technologies' financials, market performance, and future outlook by experienced professionals. Sensient Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Sensient Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sensient Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sensient Technologies backward and forwards among themselves. Sensient Technologies' institutional investor refers to the entity that pools money to purchase Sensient 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 | First Trust Advisors L.p. | 2024-12-31 | 609.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 601 K | Northern Trust Corp | 2024-12-31 | 569.7 K | Btim Corp | 2024-12-31 | 519.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 490.9 K | Pictet Asset Manangement Sa | 2024-09-30 | 453.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 400.7 K | Segall Bryant & Hamill | 354.1 K | Armistice Capital, Llc | 2024-12-31 | 350 K | Blackrock Inc | 2024-12-31 | 6.6 M | Winder Pte Ltd | 2024-09-30 | 6.3 M |
Sensient Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.98 B.Market Cap |
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Sensient Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.06 | 0.06 |
Determining Sensient Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Sensient Technologies is a good buy. For example, gross profit margin measures Sensient 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 Sensient Technologies' profitability and make more informed investment decisions.
Sensient Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Sensient Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensient Technologies. Check Sensient Technologies' Beneish M Score to see the likelihood of Sensient Technologies' management manipulating its earnings.
Evaluate Sensient Technologies' management efficiency
Sensient Technologies has Return on Asset of 0.0612 % which means that on every $100 spent on assets, it made $0.0612 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1179 %, implying that it generated $0.1179 on every 100 dollars invested. Sensient Technologies' management efficiency ratios could be used to measure how well Sensient Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sensient Technologies' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.06 in 2025. Change To Liabilities is likely to gain to about 31.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 224.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.17 | 26.43 | |
| Tangible Book Value Per Share | 15.12 | 15.88 | |
| Enterprise Value Over EBITDA | 18.84 | 19.79 | |
| Price Book Value Ratio | 1.48 | 1.95 | |
| Enterprise Value Multiple | 18.84 | 19.79 | |
| Price Fair Value | 1.48 | 1.95 | |
| Enterprise Value | 3.4 B | 3.6 B |
The management strategies employed by Sensient Technologies' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of Sensient Stock
As of the 26th of February, Sensient Technologies has the Variance of 2.65, coefficient of variation of (1,365), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensient Technologies, as well as the relationship between them.Sensient 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 Sensient Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sensient 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 Sensient 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.
Sensient Technologies' Outstanding Corporate Bonds
Sensient 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. Sensient 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 Sensient bonds can be classified according to their maturity, which is the date when Sensient Technologies 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.
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
| US81725WAK99 Corp BondUS81725WAK99 | View | |
| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View | |
| Sensata Technologies 4375 Corp BondUS81728UAA25 | View |
Understand Sensient Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sensient 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.24 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.24 |
Consider Sensient Technologies' intraday indicators
Sensient 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 Sensient 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.
Sensient Technologies Corporate Filings
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 22nd of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Sensient Stock media impact
Far too much social signal, news, headlines, and media speculation about Sensient Technologies that are available to investors today. That information is available publicly through Sensient media outlets and privately through word of mouth or via Sensient internal channels. However, regardless of the origin, that massive amount of Sensient 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 Sensient 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 Sensient 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 Sensient Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sensient Technologies alpha.
Sensient Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sensient 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.
Sensient Technologies Historical Investor Sentiment
Investor biases related to Sensient Technologies' public news can be used to forecast risks associated with an investment in Sensient. The trend in average sentiment can be used to explain how an investor holding Sensient can time the market purely based on public headlines and social activities around Sensient Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sensient 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 Sensient 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 Sensient Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Sensient Technologies.
Sensient Technologies Corporate Directors
| Elaine Wedral | Lead Independent Director | Profile | |
| Carol Jackson | Independent Director | Profile | |
| Sharad Jain | Independent Director | Profile | |
| Deborah McKeithanGebhardt | Independent Director | Profile |
Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.