Sensata Technologies Holding Stock Analysis
| ST Stock | USD 37.22 1.04 2.87% |
IPO Date 11th of March 2010 | 200 Day MA 30.9206 | 50 Day MA 34.4186 | Beta 1.152 |
Sensata Technologies holds a debt-to-equity ratio of 1.381. At this time, Sensata Technologies' Debt To Equity is comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.59 in 2026, whereas Short Term Debt is likely to drop slightly above 17 M in 2026. Sensata Technologies' financial risk is the risk to Sensata Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sensata Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sensata Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sensata Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sensata Technologies' stakeholders.
For many companies, including Sensata Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sensata Technologies Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sensata Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9399 | Enterprise Value Ebitda 14.9814 | Price Sales 1.4314 | Shares Float 144.6 M | Dividend Share 0.48 |
Given that Sensata Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sensata Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sensata Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sensata Technologies is said to be less leveraged. If creditors hold a majority of Sensata Technologies' assets, the Company is said to be highly leveraged.
At this time, Sensata Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 46.4 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 2 B in 2026. . Price Earnings Ratio is likely to gain to 38.73 in 2026, whereas Price To Sales Ratio is likely to drop 1.14 in 2026. Sensata Technologies Holding is fairly valued with Real Value of 37.11 and Target Price of 39.8. The main objective of Sensata Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sensata Technologies Holding is worth, separate from its market price. There are two main types of Sensata Technologies' stock analysis: fundamental analysis and technical analysis.
The Sensata Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sensata Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Sensata Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Sensata Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. 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 0.45. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 11th of February 2026. Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts. Sensata Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 21000 people. To find out more about Sensata Technologies Holding contact Jeffrey CPA at 508 236 3800 or learn more at https://www.sensata.com.Sensata Technologies Quarterly Total Revenue |
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Sensata Technologies Investment Alerts
| 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 | |
| Latest headline from thelincolnianonline.com: Acquisition by Steven Sonnenberg of 6178 shares of Sensata Technologies subject to Rule 16b-3 |
Sensata Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-08 | 2025-03-31 | 0.4 | 0.47 | 0.07 | 17 | ||
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 Environmental, Social, and Governance (ESG) Scores
Sensata Technologies' ESG score is a quantitative measure that evaluates Sensata Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sensata Technologies' operations that may have significant financial implications and affect Sensata Technologies' stock price as well as guide investors towards more socially responsible investments.
Sensata Stock Institutional Investors
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 | Geode Capital Management, Llc | 2025-06-30 | 2.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 2.4 M | Copeland Capital Management, Llc | 2025-06-30 | 2 M | Northern Trust Corp | 2025-06-30 | 2 M | Millennium Management Llc | 2025-06-30 | 1.9 M | Woodline Partners Lp | 2025-06-30 | 1.9 M | Norges Bank | 2025-06-30 | 1.8 M | Victory Capital Management Inc. | 2025-06-30 | 1.7 M | Bank Of America Corp | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 14.7 M | Artisan Partners Limited Partnership | 2025-06-30 | 14.1 M |
Sensata Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.29 B.Sensata Profitablity
The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
Sensata Technologies has Return on Asset (ROA) of 0.0466 % which means that for every $100 of assets, it generated a profit of $0.0466. This is way below average. 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. Return On Tangible Assets is likely to gain to 0.05 in 2026. Return On Capital Employed is likely to gain to 0.06 in 2026. Change To Liabilities is likely to gain to about 70.5 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 681 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.30 | 9.10 | |
| Tangible Book Value Per Share | (5.90) | (6.20) | |
| Enterprise Value Over EBITDA | 17.08 | 17.05 | |
| Price Book Value Ratio | 1.64 | 1.56 | |
| Enterprise Value Multiple | 17.08 | 17.05 | |
| Price Fair Value | 1.64 | 1.56 | |
| 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.
Technical Drivers
As of the 11th of February 2026, Sensata Technologies has the Semi Deviation of 2.0, risk adjusted performance of 0.0947, and Coefficient Of Variation of 904.31. 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 Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Sensata Technologies price series with the more recent values given greater weights.
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 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sensata Technologies Predictive Daily 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.
| Accumulation Distribution | 99863.38 | |||
| Daily Balance Of Power | 0.8189 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 36.78 | |||
| Day Typical Price | 36.92 | |||
| Price Action Indicator | 0.96 | |||
| Period Momentum Indicator | 1.04 |
Sensata Technologies Corporate Filings
F4 | 3rd of February 2026 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 |
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of January 2026 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 |
8K | 11th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 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 |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 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 |
Sensata Technologies Forecast Models
Sensata Technologies' time-series forecasting models are one of many Sensata Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensata Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sensata Technologies Bond Ratings
Sensata Technologies Holding financial ratings play a critical role in determining how much Sensata Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sensata Technologies' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.82) | Unlikely Manipulator | View |
Sensata Technologies Debt to Cash Allocation
Sensata Technologies Holding reports 3.26 B of total liabilities with total debt to equity ratio (D/E) of 1.38, which is normal for its line of buisiness. Sensata Technologies has a current ratio of 2.92, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Sensata to invest in growth at high rates of return.Sensata Technologies Total Assets Over Time
Sensata Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Sensata Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Sensata Technologies Debt Ratio | 59.0 |
Sensata Technologies Corporate Bonds Issued
Sensata Short Long Term Debt Total
Short Long Term Debt Total |
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About Sensata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensata Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sensata Technologies. By using and applying Sensata Stock analysis, traders can create a robust methodology for identifying Sensata entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.31 |
Current Sensata Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sensata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sensata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 39.8 | Buy | 17 | Odds |
Most Sensata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sensata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensata Technologies, talking to its executives and customers, or listening to Sensata conference calls.
Sensata Stock Analysis Indicators
Sensata Technologies Holding stock analysis indicators help investors evaluate how Sensata Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sensata Technologies shares will generate the highest return on investment. By understating and applying Sensata Technologies stock analysis, traders can identify Sensata Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 508.1 M | |
| Long Term Debt | 3.2 B | |
| Common Stock Shares Outstanding | 150.7 M | |
| Total Stockholder Equity | 2.9 B | |
| Total Cashflows From Investing Activities | -98.5 M | |
| Tax Provision | -140.3 M | |
| Quarterly Earnings Growth Y O Y | -0.128 | |
| Property Plant And Equipment Net | 821.7 M | |
| Cash And Short Term Investments | 593.7 M | |
| Cash | 593.7 M | |
| Accounts Payable | 362.2 M | |
| Net Debt | 2.7 B | |
| 50 Day M A | 34.4186 | |
| Total Current Liabilities | 711.4 M | |
| Other Operating Expenses | 3.5 B | |
| Non Current Assets Total | 5.1 B | |
| Forward Price Earnings | 9.8135 | |
| Non Currrent Assets Other | 126.5 M | |
| Stock Based Compensation | 38.5 M |
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.