Sensient Technologies Stock Analysis

SXT Stock  USD 77.19  0.88  1.15%   
Sensient Technologies is fairly valued with Real Value of 77.12 and Target Price of 77.0. The main objective of Sensient Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sensient Technologies is worth, separate from its market price. There are two main types of Sensient Technologies' stock analysis: fundamental analysis and technical analysis.
The Sensient 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. Sensient 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. Sensient 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 Sensient Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.

Sensient Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Sensient Technologies was at this time reported as 25.63. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Sensient Technologies last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the 26th of May 1998. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. The company was incorporated in 1882 and is headquartered in Milwaukee, Wisconsin. Sensient Technologies operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 3844 people. To find out more about Sensient Technologies contact Paul Manning at 414 271 6755 or learn more at https://www.sensient.com.

Sensient Technologies Quarterly Total Revenue

392.61 Million

Sensient Technologies Investment Alerts

Sensient Technologies has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Food Colors Market to Reach 5.42 Billion by 2031 - Exclusive Report by Meticulous Research

Sensient Technologies Upcoming and Recent Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Sensient Largest EPS Surprises

Earnings surprises can significantly impact Sensient 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
2007-02-12
2006-12-310.30.330.0310 
2002-04-22
2002-03-310.320.360.0412 
2005-02-15
2004-12-310.450.4-0.0511 
View All Earnings Estimates

Sensient Technologies Environmental, Social, and Governance (ESG) Scores

Sensient Technologies' ESG score is a quantitative measure that evaluates Sensient 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 Sensient Technologies' operations that may have significant financial implications and affect Sensient Technologies' stock price as well as guide investors towards more socially responsible investments.

Sensient Technologies Thematic Classifications

In addition to having Sensient 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.
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals

Sensient 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
Snyder Capital Management Lp2024-09-30
619 K
Norges Bank2024-06-30
603.8 K
Charles Schwab Investment Management Inc2024-09-30
590.1 K
Bank Of New York Mellon Corp2024-06-30
542 K
Btim Corp2024-09-30
527.1 K
Northern Trust Corp2024-09-30
517 K
Pictet Asset Manangement Sa2024-06-30
360.5 K
Segall Bryant & Hamill2024-09-30
356.5 K
Gamco Investors, Inc. Et Al2024-06-30
323 K
Blackrock Inc2024-06-30
6.4 M
Winder Pte Ltd2024-09-30
6.3 M
Note, although Sensient 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.

Sensient Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 B.

Sensient Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.09  0.15 
Return On Assets 0.05  0.07 
Return On Equity 0.09  0.14 

Management Efficiency

Sensient Technologies has Return on Asset of 0.0579 % which means that on every $100 spent on assets, it made $0.0579 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.083 %, implying that it generated $0.083 on every 100 dollars invested. Sensient Technologies' management efficiency ratios could be used to measure how well Sensient 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 0.06 in 2024. Return On Capital Employed is likely to gain to 0.15 in 2024. Change To Liabilities is likely to gain to about 31.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 223 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 25.06  26.32 
Tangible Book Value Per Share 14.68  15.42 
Enterprise Value Over EBITDA 15.99  8.46 
Price Book Value Ratio 2.63  1.97 
Enterprise Value Multiple 15.99  8.46 
Price Fair Value 2.63  1.97 
Enterprise Value3.4 B3.6 B
The management strategies employed by Sensient Technologies' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0215
Operating Margin
0.1315
Profit Margin
0.058
Forward Dividend Yield
0.0215
Beta
0.755

Technical Drivers

As of the 22nd of November, Sensient Technologies has the Risk Adjusted Performance of 0.0523, coefficient of variation of 1592.87, and Semi Deviation of 1.24. 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 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. Sensient 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 Sensient Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sensient 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 Sensient Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sensient 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 Sensient 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.

Sensient Technologies Outstanding Bonds

Sensient 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. Sensient 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 Sensient bonds can be classified according to their maturity, which is the date when Sensient Technologies 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.

Sensient Technologies Predictive Daily Indicators

Sensient 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 Sensient 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.

Sensient Technologies Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 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
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st 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
8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of August 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
10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Sensient Technologies Forecast Models

Sensient Technologies' time-series forecasting models are one of many Sensient 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 Sensient 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 Sensient Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sensient 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 Sensient 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 Sensient Technologies. By using and applying Sensient Stock analysis, traders can create a robust methodology for identifying Sensient entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.11  0.10 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.32  0.36 

Current Sensient Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sensient 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. Sensient 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
77.0Strong Buy2Odds
Sensient Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sensient 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 Sensient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensient Technologies, talking to its executives and customers, or listening to Sensient conference calls.
Sensient Analyst Advice Details

Sensient Stock Analysis Indicators

Sensient Technologies stock analysis indicators help investors evaluate how Sensient 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 Sensient Technologies shares will generate the highest return on investment. By understating and applying Sensient Technologies stock analysis, traders can identify Sensient Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow20.9 M
Long Term Debt645.1 M
Common Stock Shares Outstanding42.2 M
Total Stockholder Equity1.1 B
Tax Provision36.4 M
Quarterly Earnings Growth Y O Y0.027
Property Plant And Equipment Net541.6 M
Cash And Short Term Investments28.9 M
Cash28.9 M
Accounts Payable131.1 M
Net Debt629.6 M
50 Day M A77.7084
Total Current Liabilities236.3 M
Other Operating Expenses305.3 M
Non Current Assets Total1.1 B
Forward Price Earnings21.8341
Non Currrent Assets Other58.6 M
Stock Based Compensation8.9 M

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.