Sensient Technologies Stock Performance
| SXT Stock | USD 97.48 1.34 1.39% |
Sensient Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Sensient Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sensient Technologies is expected to follow. Sensient Technologies right now has a risk of 1.49%. Please validate Sensient Technologies potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sensient Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sensient Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sensient Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 2.38 | Year To Date Return 4.32 | Ten Year Return 78.14 | All Time Return 6.4 K |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Dividend Date 2026-03-02 |
1 | Space and Time Trading 21.7 percent Lower Over Last Week | 11/17/2025 |
| Sensient Technologies dividend paid on 1st of December 2025 | 12/01/2025 |
2 | Yost Capital Management LP Makes New 5.91 Million Investment in Sensient Technologies Corporation SXT | 12/08/2025 |
3 | Do Fundamentals Have Any Role To Play In Driving Sensient Technologies Corporations Stock Up Recently | 12/29/2025 |
4 | Acquisition by Mckeithan Gebhardt Deborah of 102 shares of Sensient Technologies subject to Rule 16b-3 | 12/31/2025 |
5 | Assessing Sensient Technologies Valuation After Strong 1 Year Shareholder Return | 01/05/2026 |
6 | Investment Recap What is the next catalyst for Sensient Technologies Corporation - Quarterly Risk Review Long-Term Growth Stock Strategies - baoquankhu1.vn | 01/13/2026 |
7 | Fragrance Ingredients Market Size to Reach USD 30.41 Billion by 2035, Driven by Sustainable Sourcing, AI Innovation, and Premiumization | 01/20/2026 |
8 | Sensients Certasure Program Delivers Critical Safeguard During the U.S. Transition to Natural Food Colors | 01/28/2026 |
9 | Is It Time To Reassess Sensient Technologies After Its 29 percent One Year Rally | 02/03/2026 |
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -59.2 M |
Sensient Technologies Relative Risk vs. Return Landscape
If you would invest 9,248 in Sensient Technologies on November 8, 2025 and sell it today you would earn a total of 500.00 from holding Sensient Technologies or generate 5.41% return on investment over 90 days. Sensient Technologies is generating 0.0972% of daily returns assuming volatility of 1.487% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Sensient, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sensient Technologies Target Price Odds to finish over Current Price
The tendency of Sensient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 97.48 | 90 days | 97.48 | about 6.44 |
Based on a normal probability distribution, the odds of Sensient Technologies to move above the current price in 90 days from now is about 6.44 (This Sensient Technologies probability density function shows the probability of Sensient Stock to fall within a particular range of prices over 90 days) .
Sensient Technologies Price Density |
| Price |
Predictive Modules for Sensient Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensient Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sensient Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sensient Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sensient Technologies is not an exception. The market had few large corrections towards the Sensient Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sensient Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sensient Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.02 |
Sensient Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sensient Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sensient Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sensient Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Time To Reassess Sensient Technologies After Its 29 percent One Year Rally |
Sensient Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sensient Stock often depends not only on the future outlook of the current and potential Sensient Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sensient Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.4 M | |
| Cash And Short Term Investments | 26.6 M |
Sensient Technologies Fundamentals Growth
Sensient Stock prices reflect investors' perceptions of the future prospects and financial health of Sensient Technologies, and Sensient Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sensient Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.065 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 42.48 M | ||||
| Price To Earning | 26.09 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 539.72 M | ||||
| EBITDA | 251.91 M | ||||
| Net Income | 124.67 M | ||||
| Cash And Equivalents | 26.63 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 633.37 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 27.93 X | ||||
| Cash Flow From Operations | 157.15 M | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 4.14 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 691.25 M | ||||
| Current Asset | 475.58 M | ||||
| Current Liabilities | 203.9 M | ||||
About Sensient Technologies Performance
Assessing Sensient Technologies' fundamental ratios provides investors with valuable insights into Sensient Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensient Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.78 | 118.41 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Sensient Technologies performance evaluation
Checking the ongoing alerts about Sensient Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensient Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Time To Reassess Sensient Technologies After Its 29 percent One Year Rally |
- Analyzing Sensient Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sensient Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensient Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sensient Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensient Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensient Technologies' stock. These opinions can provide insight into Sensient Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.