Sensata Stock Today

ST
 Stock
  

USD 45.26  0.23  0.51%   

Market Performance
5 of 100
Odds Of Distress
Over 67
Sensata Technologies is selling for under 45.26 as of the 26th of November 2022; that is 0.51 percent increase since the beginning of the trading day. The stock's last reported lowest price was 44.93. Sensata Technologies has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Sensata Technologies Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
G8060N102
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
11th of March 2010
Category
Technology
Classification
Industrials
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. The company has 158.47 M outstanding shares of which 5.34 M shares are at this time sold short in the market by investors with about 3.09 days to cover all shorted shares. More on Sensata Technologies Holding

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Sensata Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sensata Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sensata Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sensata Technologies has high likelihood to experience some financial distress in the next 2 years
On 23rd of November 2022 Sensata Technologies paid $ 0.11 per share dividend to its current shareholders
Latest headline from news.google.com: Jefferies Upgrades Sensata Technologies Holding to Buy From Hold, Adjusts Price Target to 54 From 43 - Marketscreener.com
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, Sensata Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensata Technologies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMartha Sullivan
Average Analyst Recommendation
Analysts covering Sensata Technologies report their recommendations after researching Sensata Technologies' financial statements, talking to executives and customers, or listening in on Sensata Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sensata Technologies. The Sensata consensus assessment is calculated by taking the average forecast from all of the analysts covering Sensata Technologies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sensata Technologies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sensata Technologies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted182.9 M159.4 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares180.8 M158.2 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets4.344.4183
Fairly Down
Increasing
Stable
Net Cash Flow from Operations493.3 M554.2 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities703 M836.3 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities4.5 B5.5 B
Significantly Down
Increasing
Slightly volatile
Gross Margin37.7733.4582
Moderately Up
Decreasing
Slightly volatile
Total Debt2.6 B2.9 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.540.4643
Fairly Up
Decreasing
Slightly volatile
Current Assets3.3 B3.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets6.9 B8.6 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sensata Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Sensata Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sensata Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sensata Technologies' financial leverage. It provides some insight into what part of Sensata Technologies' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sensata Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sensata Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Sensata Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 4.24 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. Debt can assist Sensata Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensata Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sensata Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensata to invest in growth at high rates of return. When we think about Sensata Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

493.34 Million
Sensata Technologies Holding (ST) is traded on New York Stock Exchange in USA and employs 21,000 people. The company currently falls under 'Mid-Cap' category with market capitalization of 7.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensata Technologies's market, we take the total number of its shares issued and multiply it by Sensata Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Sensata Technologies is active under Technology sector as part of Scientific & Technical Instruments industry. The entity has 158.47 M outstanding shares of which 5.34 M shares are at this time sold short in the market by investors with about 3.09 days to cover all shorted shares. Sensata Technologies Holding reports about 1.1 B in cash with 396.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.15.
Check Sensata Technologies Probability Of Bankruptcy
Ownership
Sensata Technologies maintains a total of 158.47 Million outstanding shares. The majority of Sensata Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sensata Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sensata Technologies. Please pay attention to any change in the institutional holdings of Sensata Technologies Holding as this could imply that something significant has changed or about to change at the company. Also note that roughly six million three hundred thirty-eight thousand eight hundred invesors are currently shorting Sensata Technologies expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Sensata Ownership Details

Sensata Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Sensata Technologies jumping above the current price in 90 days from now is about 1.62%. The Sensata Technologies Holding probability density function shows the probability of Sensata Technologies stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.3854. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sensata Technologies will likely underperform. Additionally, the company has an alpha of 0.057, implying that it can generate a 0.057 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 45.26HorizonTargetOdds Above 45.26
98.36%90 days
 45.26 
1.62%
Based on a normal probability distribution, the odds of Sensata Technologies to move above the current price in 90 days from now is about 1.62 (This Sensata Technologies Holding probability density function shows the probability of Sensata Stock to fall within a particular range of prices over 90 days) .

Sensata Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sensata Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensata 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 Sensata Technologies' value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares58.9 K3.4 M
Zweigdimenna Associates LlcCommon Shares167.7 K7.2 M
View Sensata Technologies Diagnostics

Sensata Technologies Historical Income Statement

Sensata Technologies Holding Income Statement is one of the three primary financial statements used for reporting Sensata's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sensata Technologies revenue and expense. Sensata Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sensata Technologies Consolidated Income is comparatively stable at the moment as compared to the past year. Sensata Technologies reported Consolidated Income of 236.19 Million in 2021. Net Income Common Stock is likely to gain to about 254.8 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 348.9 M in 2022. View More Fundamentals

Sensata Stock Against Markets

Picking the right benchmark for Sensata Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sensata Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sensata Technologies is critical whether you are bullish or bearish towards Sensata Technologies Holding at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sensata Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sensata Technologies Corporate Directors

Sensata Technologies corporate directors refer to members of a Sensata Technologies board of directors. The board of directors generally takes responsibility for the Sensata Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sensata Technologies' board members must vote for the resolution. The Sensata Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Connie Skidmore - DirectorProfile
Michael Jacobson - Independent DirectorProfile
Constance Skidmore - Member of the Board of DirectorsProfile
Steven Sonnenberg - Independent DirectorProfile

Invested in Sensata Technologies Holding?

The danger of trading Sensata Technologies Holding is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sensata Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sensata Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sensata Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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 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.
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Is Sensata Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensata Technologies. If investors know Sensata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensata 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 YOY
0.71
Market Capitalization
6.9 B
Quarterly Revenue Growth YOY
0.071
Return On Assets
0.0422
Return On Equity
0.1
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Sensata Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.