Sensient Technologies Net Income
| SXT Stock | USD 97.48 1.34 1.39% |
As of the 7th of February, Sensient Technologies has the Risk Adjusted Performance of 0.0613, coefficient of variation of 1435.28, and Semi Deviation of 1.56. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9801 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 143.4 M | 92.8 M | |
| Net Income Applicable To Common Shares | 143.4 M | 106.1 M | |
| Net Income From Continuing Ops | 143.4 M | 126.7 M | |
| Net Income Per Share | 2.66 | 1.34 | |
| Net Income Per E B T | 0.69 | 0.54 |
Sensient | Net Income | Build AI portfolio with Sensient Stock |
The evolution of Net Income for Sensient Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sensient Technologies compares to historical norms and industry peers.
Latest Sensient Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Sensient Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sensient Technologies financial statement analysis. It represents the amount of money remaining after all of Sensient Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sensient Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sensient Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 124.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Sensient Net Income Regression Statistics
| Arithmetic Mean | 107,458,462 | |
| Geometric Mean | 99,273,234 | |
| Coefficient Of Variation | 30.38 | |
| Mean Deviation | 23,982,857 | |
| Median | 113,295,000 | |
| Standard Deviation | 32,645,674 | |
| Sample Variance | 1065.7T | |
| Range | 140M | |
| R-Value | 0.33 | |
| Mean Square Error | 1012.1T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 2,141,184 | |
| Total Sum of Squares | 17051.8T |
Sensient Net Income History
Other Fundumenentals of Sensient Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sensient Technologies Net Income component correlations
Sensient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sensient Technologies is extremely important. It helps to project a fair market value of Sensient Stock properly, considering its historical fundamentals such as Net Income. Since Sensient Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensient Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensient Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Specialty Chemicals market expansion? Will Sensient introduce new products? Factors like these will boost the valuation of Sensient Technologies. If investors know Sensient will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sensient Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.13 | Dividend Share 1.64 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sensient Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sensient Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sensient Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sensient Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sensient Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sensient Technologies or generate 0.0% return on investment in Sensient Technologies over 90 days. Sensient Technologies is related to or competes with Sasol, Cabot, Perimeter Solutions, H B, Celanese, Avient Corp, and Balchem. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, ... More
Sensient Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sensient Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sensient Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.9 |
Sensient Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensient Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensient Technologies' standard deviation. In reality, there are many statistical measures that can use Sensient Technologies historical prices to predict the future Sensient Technologies' volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1173 |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | 0.1273 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1435.28 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1173 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1499 | |||
| Kurtosis | 0.9124 |
Sensient Technologies Backtested Returns
Currently, Sensient Technologies is very steady. Sensient Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0654, which indicates the firm had a 0.0654 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sensient Technologies, which you can use to evaluate the volatility of the company. Please validate Sensient Technologies' Risk Adjusted Performance of 0.0613, semi deviation of 1.56, and Coefficient Of Variation of 1435.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0972%. 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.
Auto-correlation | 0.21 |
Weak predictability
Sensient Technologies has weak predictability. Overlapping area represents the amount of predictability between Sensient Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sensient Technologies price movement. The serial correlation of 0.21 indicates that over 21.0% of current Sensient Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sensient Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sensient Technologies reported net income of 124.67 M. This is 1135.91% lower than that of the Chemicals sector and 70.5% lower than that of the Materials industry. The net income for all United States stocks is 78.17% higher than that of the company.
Sensient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensient Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensient Technologies could also be used in its relative valuation, which is a method of valuing Sensient Technologies by comparing valuation metrics of similar companies.Sensient Technologies is currently under evaluation in net income category among its peers.
Sensient Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensient Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensient Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Sensient Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Sensient Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sensient Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sensient Technologies' value.| Shares | Snyder Capital Management Lp | 2025-06-30 | 676 K | American Century Companies Inc | 2025-06-30 | 589.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 576.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 555.5 K | Norges Bank | 2025-06-30 | 514.9 K | Btim Corp | 2025-06-30 | 500.8 K | Champlain Investment Partners, Llc | 2025-06-30 | 471.8 K | Northern Trust Corp | 2025-06-30 | 462 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 458.1 K | Freemont Capital Pte Ltd | 2025-06-30 | 6.3 M | Blackrock Inc | 2025-06-30 | 6.2 M |
Sensient Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 98.52 % | ||||
| Number Of Shares Shorted | 1.29 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 | ||||
| Short Ratio | 5.31 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 4.01 K | ||||
| Beta | 0.55 | ||||
| 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 1.64 |
About Sensient Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sensient Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensient Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensient Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.