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Sensient Technologies Corp

SXT
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113.930USD
-3.255-2.78%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.85BMarket Cap
33.39P/E TTM

Sensient Technologies Corp

113.930
-3.255-2.78%
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 Sensient Technologies Corp

Currency: USD Updated: 2026-05-15

Key Insights

Sensient Technologies Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 135.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sensient Technologies Corp's Score

Industry at a Glance

Industry Ranking
15 / 67
Overall Ranking
106 / 4482
Industry
Chemicals

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

Sensient Technologies Corp Highlights

StrengthsRisks
Sensient Technologies Corporation is a manufacturer and marketer of colors, flavors and other specialty ingredients. Its Flavors & Extracts segment produces flavor, extracts, and essential oils products. The Company includes its natural ingredients business, which produces dehydrated garlic, onion, and other natural ingredients for food processors. Its Color segment produces natural and synthetic color systems for foods, beverages, pharmaceuticals, and nutraceuticals, colors, ingredients, and systems for personal care, and technical colors for industrial applications. Its Asia Pacific segment is managed on a geographic basis and produces and distributes color, flavor, and essential oils products for the Asia Pacific countries. It serves food and non-food industries. The food industry markets include savory, beverage, and sweet flavors, as well as certain bioingredients. In the non-food industries, it supplies essential oil products to the personal, homecare, and bioingredients markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.61B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.67%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.67%.
Overvalued
The company’s latest PB is 3.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.28M shares, decreasing 7.04% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 156.67K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
135.334
Target Price
+15.43%
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: 2026-05-15

The current financial score of Sensient Technologies Corp is 7.05, ranking 38 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 435.83M, representing a year-over-year increase of 11.09%, while its net profit experienced a year-over-year increase of 28.17%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

6.43

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

8.79

Operational Efficiency

6.95

Growth Potential

6.63

Shareholder Returns

6.42

Sensient Technologies Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Sensient Technologies Corp is 4.22, ranking 65 out of 67 in the Chemicals industry. Its current P/E ratio is 33.39, which is 17.62% below the recent high of 39.28 and 47.93% above the recent low of 17.39.

Score

Industry at a Glance

Previous score
4.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Sensient Technologies Corp is 8.00, ranking 6 out of 67 in the Chemicals industry. The average price target is 125.00, with a high of 126.00 and a low of 115.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
135.334
Target Price
+15.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
7
Average
Company name
Ratings
Analysts
Sensient Technologies Corp
SXT
5
Ecolab Inc
ECL
27
Albemarle Corp
ALB
25
Eastman Chemical Co
EMN
18
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

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: 2026-05-15

The current price momentum score of Sensient Technologies Corp is 9.05, ranking 12 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 130.79 and the support level at 95.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.15

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.738
Neutral
RSI(14)
56.654
Neutral
STOCH(KDJ)(9,3,3)
40.253
Sell
ATR(14)
4.171
Low Volatility
CCI(14)
-61.700
Neutral
Williams %R
75.811
Sell
TRIX(12,20)
0.863
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
116.042
Sell
MA10
116.558
Sell
MA20
113.810
Buy
MA50
99.617
Buy
MA100
97.768
Buy
MA200
99.301
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Sensient Technologies Corp is 10.00, ranking 1 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 113.43%, representing a quarter-over-quarter increase of 12.11%. The largest institutional shareholder is Invesco, holding a total of 307.24K shares, representing 0.72% of shares outstanding, with 112.61% 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 %
Freemont Capital Pte Ltd
6.30M
--
BlackRock Institutional Trust Company, N.A.
5.66M
+1.42%
Janus Henderson Investors
2.08M
-8.83%
State Street Investment Management (US)
1.59M
-1.37%
Westwood Management Corp. (Texas)
1.11M
+10.42%
Dimensional Fund Advisors, L.P.
1.02M
-1.48%
Geode Capital Management, L.L.C.
1.01M
+0.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Sensient Technologies Corp is 8.43, ranking 14 out of 67 in the Chemicals industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.43
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.61%
240-Day Maximum Drawdown
+31.31%
240-Day Volatility
+42.90%

Return

Best Daily Return
60 days
+24.11%
120 days
+24.11%
5 years
+24.11%
Worst Daily Return
60 days
-5.72%
120 days
-5.72%
5 years
-7.49%
Sharpe Ratio
60 days
+1.78
120 days
+1.12
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+31.31%
3 years
+31.31%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+0.64
5 years
+0.14
Skewness
240 days
+4.14
3 years
+2.92
5 years
+2.21

Volatility

Realised Volatility
240 days
+42.90%
5 years
+31.64%
Standardised True Range
240 days
+2.70%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+257.44%
240 days
+257.44%
Maximum Daily Upside Volatility
60 days
+56.42%
Maximum Daily Downside Volatility
60 days
+33.50%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+63.22%
60 days
+15.33%
120 days
+2.92%

Peer Comparison

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Sensient Technologies Corp
Sensient Technologies Corp
SXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CF Industries Holdings Inc
CF
8.52 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
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Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
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Element Solutions Inc
Element Solutions Inc
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8.13 /10
Score
Financial Health
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Ashland Inc
Ashland Inc
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8.10 /10
Score
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