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Sensata Technologies Holding PLC

ST
35.990USD
+0.520+1.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.24BMarket Cap
LossP/E TTM

Sensata Technologies Holding PLC

35.990
+0.520+1.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sensata Technologies Holding PLC

Currency: USD Updated: 2026-02-06

Key Insights

Sensata Technologies Holding PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.32.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Sensata Technologies Holding PLC's Score

Industry at a Glance

Industry Ranking
9 / 58
Overall Ranking
83 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sensata Technologies Holding PLC Highlights

StrengthsRisks
Sensata Technologies Holding plc is a global industrial technology company that develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products. Its Performance Sensing segment serves the automotive and heavy vehicle and off-road industries through its development and manufacture of sensors, high-voltage solutions (electrical protection components), and other solutions. Its 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, water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, and microgrid applications and markets, as well as the aerospace market, including commercial aircraft, defense, and aftermarket markets.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.20%.
Overvalued
The company’s latest PB is 1.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.98M shares, decreasing 14.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 324.00 shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
40.324
Target Price
+13.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sensata Technologies Holding PLC is 8.29, ranking 14 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 931.98M, representing a year-over-year decrease of 5.17%, while its net profit experienced a year-over-year decrease of 549.21%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

6.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.18

Operational Efficiency

8.97

Growth Potential

10.00

Shareholder Returns

9.78

Sensata Technologies Holding PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sensata Technologies Holding PLC is 7.97, ranking 19 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -202.68, which is -412.80% below the recent high of 633.99 and -617.04% above the recent low of -1453.31.

Score

Industry at a Glance

Previous score
7.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sensata Technologies Holding PLC is 6.89, ranking 40 out of 58 in the Electronic Equipment & Parts industry. The average price target is 39.00, with a high of 48.54 and a low of 32.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
40.324
Target Price
+13.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Sensata Technologies Holding PLC
ST
18
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Sensata Technologies Holding PLC is 8.73, ranking 30 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 37.30 and the support level at 34.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.070
Buy
RSI(14)
57.179
Neutral
STOCH(KDJ)(9,3,3)
69.310
Neutral
ATR(14)
1.198
Low Volatility
CCI(14)
141.151
Buy
Williams %R
25.466
Buy
TRIX(12,20)
0.131
Sell
StochRSI(14)
64.781
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.700
Buy
MA10
35.252
Buy
MA20
35.150
Buy
MA50
34.327
Buy
MA100
32.647
Buy
MA200
30.840
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sensata Technologies Holding PLC is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 108.45%, representing a quarter-over-quarter decrease of 1.51%. The largest institutional shareholder is The Vanguard, holding a total of 14.92M shares, representing 10.24% of shares outstanding, with 0.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.94M
+2.37%
Artisan Partners Limited Partnership
14.04M
-0.40%
BlackRock Institutional Trust Company, N.A.
11.67M
-0.47%
Janus Henderson Investors
10.06M
+0.88%
T. Rowe Price Associates, Inc.
Star Investors
8.66M
-11.37%
Dimensional Fund Advisors, L.P.
7.02M
+2.18%
Fuller & Thaler Asset Management Inc.
6.61M
-2.54%
Woodline Partners LP
4.98M
+165.40%
State Street Investment Management (US)
4.78M
-0.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused 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 current risk assessment score of Sensata Technologies Holding PLC is 6.98, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.98
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.18%
240-Day Maximum Drawdown
+39.99%
240-Day Volatility
+44.90%

Return

Best Daily Return
60 days
+5.96%
120 days
+7.18%
5 years
+18.03%
Worst Daily Return
60 days
-4.56%
120 days
-7.78%
5 years
-17.72%
Sharpe Ratio
60 days
+1.97
120 days
+0.78
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+39.99%
3 years
+64.63%
5 years
+72.78%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
-0.12
5 years
-0.11
Skewness
240 days
+0.38
3 years
+0.26
5 years
+0.28

Volatility

Realised Volatility
240 days
+44.90%
5 years
+35.52%
Standardised True Range
240 days
+2.96%
5 years
+3.20%
Downside Risk-Adjusted Return
120 days
+128.45%
240 days
+128.45%
Maximum Daily Upside Volatility
60 days
+25.38%
Maximum Daily Downside Volatility
60 days
+22.45%

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

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Sensata Technologies Holding PLC
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ST
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.40 /10
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