Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.281
Neutral
RSI(14)
52.414
Neutral
STOCH(KDJ)(9,3,3)
28.742
Neutral
ATR(14)
0.939
Low Volatility
CCI(14)
-52.905
Neutral
Williams %R
63.953
Sell
TRIX(12,20)
0.104
Sell
StochRSI(14)
100.000
Buy
Sensata Technologies Holding PLC
ST32.190USD
+0.700+2.22%
Close 09/11, 16:00（ET）Quotes delayed by 15 min
4.69BMarket Cap
42.11P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
38.402
Target Price
+21.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Sensata Technologies Holding plc is an industrial technology company that develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products. The Company's segments include Performance Sensing and Sensing Solutions. The Performance Sensing segment serves the automotive and heavy vehicle and off-road (HVOR) industries through its development and manufacture of sensors, high-voltage solutions (electrical protection components), and other solutions. The Sensing Solutions segment serves the industrial and aerospace industries through development and manufacture of a portfolio of application specific sensor and electrical protection products used in a range of industrial markets, including the appliance, heating, ventilation, and air conditioning (HVAC), water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, commercial aircraft, defense, and others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 128.48M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.20%.
Undervalued
The company’s latest PB is 1.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 154.51M shares, decreasing 15.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.59M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 911.25M, representing a year-over-year decrease of 9.48%, while its net profit experienced a year-over-year decrease of 8.03%.
Score
Financials
7.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.77
Operational Efficiency
7.59
Growth Potential
7.62
Shareholder Returns
9.04
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 5.60, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 44.11, which is -40.90% below the recent high of 26.07 and 65.63% above the recent low of 15.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/60
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 6.82, which is lower than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Sensata Technologies Holding PLC is 38.00, with a high of 48.23 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Hold
Current Rating
38.402
Target Price
+21.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Sensata Technologies Holding PLC
ST
17
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-10The company’s current price momentum score is 9.35, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 35.08 and the support level at 30.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.882
Buy
MA10
32.139
Buy
MA20
32.310
Sell
MA50
31.771
Buy
MA100
28.787
Buy
MA200
28.075
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 106.09%, representing a quarter-over-quarter decrease of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 14.59M shares, representing 10.02% of shares outstanding, with 3.32% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Artisan Partners Limited Partnership
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
State Street Global Advisors (US)
Elliott Management Corporation
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.16
VaR
+3.18%
240-Day Maximum Drawdown
+52.16%
240-Day Volatility
+43.28%
Return
Best Daily Return
60 days
+7.18%
120 days
+18.03%
5 years
+18.03%
Worst Daily Return
60 days
-4.42%
120 days
-17.72%
5 years
-17.72%
Sharpe Ratio
60 days
+1.24
120 days
+0.75
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+52.16%
3 years
+67.16%
5 years
+72.78%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.10
5 years
-0.10
Skewness
240 days
+0.59
3 years
+0.42
5 years
+0.27
Volatility
Realised Volatility
240 days
+43.28%
5 years
+35.28%
Standardised True Range
240 days
+3.10%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
+102.93%
240 days
+102.93%
Maximum Daily Upside Volatility
60 days
+28.68%
Maximum Daily Downside Volatility
60 days
+21.87%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-22.68%
60 days
-11.56%
120 days
-2.92%
Peer Comparison
Currency: USD Updated：2025-09-10Sensata Technologies Holding PLC
ST
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
