Sensata Technologies Holding Stock Analysis
ST Stock | USD 30.87 0.15 0.49% |
Sensata Technologies Holding is undervalued with Real Value of 36.11 and Target Price of 50.0. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Sensata Stock trading window is adjusted to America/New York timezone.
Sensata |
Sensata Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. 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 0.88. The entity recorded a loss per share of 0.52. The firm last dividend was issued on the 13th of November 2024. 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 generated a negative expected return over the last 90 days | |
Sensata Technologies has high likelihood to experience some financial distress in the next 2 years | |
The company generated the yearly revenue of 4.05 B. Annual Net Loss to common stockholders was (3.91 M) with gross profit of 1.33 B. | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Sensata Technologies Reaches New 1-Year Low Heres Why |
Sensata Technologies Upcoming and Recent Events
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 |
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 | |||
---|---|---|---|---|---|---|---|
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 |
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 Technologies Thematic Classifications
In addition to having Sensata Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
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 | Fmr Inc | 2024-09-30 | 3.9 M | Shapiro Capital Management Co Inc | 2024-09-30 | 3.9 M | Eminence Capital Llc | 2024-06-30 | 3.4 M | Elliott Investment Management Lp | 2024-06-30 | 3.2 M | Massachusetts Financial Services Company | 2024-09-30 | 2.7 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.7 M | Geode Capital Management, Llc | 2024-06-30 | 2.5 M | Woodline Partners Lp | 2024-06-30 | 2.2 M | Victory Capital Management Inc. | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 15 M | Vanguard Group Inc | 2024-09-30 | 14.6 M |
Sensata Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.59 B.Sensata Profitablity
The company has Net Profit Margin (PM) of (0.03) %, 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 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.08 | 0.06 |
Management Efficiency
Sensata Technologies has Return on Asset (ROA) of 0.0394 % which means that for every $100 of assets, it generated a profit of $0.0394. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0423) %, which implies that it produced no returns to 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. Return On Tangible Assets is likely to gain to -0.0011 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Sensata Technologies' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 70.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 627.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.70 | 20.69 | |
Tangible Book Value Per Share | (9.40) | (9.87) | |
Enterprise Value Over EBITDA | 17.05 | 17.19 | |
Price Book Value Ratio | 1.91 | 1.81 | |
Enterprise Value Multiple | 17.05 | 17.19 | |
Price Fair Value | 1.91 | 1.81 | |
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.
Dividend Yield 0.0155 | Operating Margin 0.1038 | Profit Margin (0.03) | Forward Dividend Yield 0.0155 | Beta 1.253 |
Technical Drivers
As of the 22nd of November, Sensata Technologies has the Risk Adjusted Performance of (0.09), coefficient of variation of (772.47), and Variance of 3.95. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sensata Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sensata Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
Sensata Technologies Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 31st of October 2024 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 | 21st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of October 2024 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 |
F4 | 4th of September 2024 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.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 | 0.14 | 0.11 | |
Gross Profit Margin | 0.27 | 0.37 |
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 | Advice | # of Analysts | |
50.0 | Buy | 18 | 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 | 1.2 B | |
Long Term Debt | 3.4 B | |
Common Stock Shares Outstanding | 152.1 M | |
Total Stockholder Equity | 3 B | |
Tax Provision | 73.5 M | |
Quarterly Earnings Growth Y O Y | 0.469 | |
Property Plant And Equipment Net | 886 M | |
Cash And Short Term Investments | 508.1 M | |
Cash | 508.1 M | |
Accounts Payable | 482.3 M | |
Net Debt | 2.9 B | |
50 Day M A | 34.608 | |
Total Current Liabilities | 823.7 M | |
Other Operating Expenses | 3.9 B | |
Non Current Assets Total | 5.6 B | |
Forward Price Earnings | 8.7489 | |
Non Currrent Assets Other | 130.9 M | |
Stock Based Compensation | 30 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.