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.
  
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 estimate.

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

983.03 Million

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
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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
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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
2020-06-300.140.180.0428 
2023-01-31
2022-12-310.870.960.0910 
2020-10-27
2020-09-300.550.660.1120 
View All Earnings Estimates

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 Equipment Idea
Measuring and Control Equipment
USA 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 Inc2024-09-30
3.9 M
Shapiro Capital Management Co Inc2024-09-30
3.9 M
Eminence Capital Llc2024-06-30
3.4 M
Elliott Investment Management Lp2024-06-30
3.2 M
Massachusetts Financial Services Company2024-09-30
2.7 M
Fuller & Thaler Asset Management Inc2024-09-30
2.7 M
Geode Capital Management, Llc2024-06-30
2.5 M
Woodline Partners Lp2024-06-30
2.2 M
Victory Capital Management Inc.2024-09-30
2.1 M
Blackrock Inc2024-06-30
15 M
Vanguard Group Inc2024-09-30
14.6 M
Note, although Sensata Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value7.4 B5.5 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

Execute Study
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.

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
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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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 ReportedProjected 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 PriceAdvice# of Analysts
50.0Buy18Odds
Sensata Technologies Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1.2 B
Long Term Debt3.4 B
Common Stock Shares Outstanding152.1 M
Total Stockholder EquityB
Tax Provision73.5 M
Quarterly Earnings Growth Y O Y0.469
Property Plant And Equipment Net886 M
Cash And Short Term Investments508.1 M
Cash508.1 M
Accounts Payable482.3 M
Net Debt2.9 B
50 Day M A34.608
Total Current Liabilities823.7 M
Other Operating Expenses3.9 B
Non Current Assets Total5.6 B
Forward Price Earnings8.7489
Non Currrent Assets Other130.9 M
Stock Based Compensation30 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.