Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.592
Buy
RSI(14)
53.424
Neutral
STOCH(KDJ)(9,3,3)
74.692
Neutral
ATR(14)
2.529
High Vlolatility
CCI(14)
60.498
Neutral
Williams %R
20.470
Buy
TRIX(12,20)
0.076
Sell
StochRSI(14)
0.000
Sell
Sensient Technologies Corp
SXT96.194USD
+0.014+0.01%
Market hours （ET）Quotes delayed by 15 min
4.09BMarket Cap
29.19P/E TTM
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: 2025-12-24Key Insights
Sensient Technologies Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/70 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 122.00.In the medium term, the stock price is expected to remain stable.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.
Sensient Technologies Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
122.000
Target Price
+35.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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 3.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.41M shares, decreasing 10.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 342.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Sensient Technologies Corp is 7.55, ranking 28/70 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 412.11M, representing a year-over-year increase of 4.97%, while its net profit experienced a year-over-year increase of 13.05%.
Score
Financials
7.06
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
7.99
Operational Efficiency
7.47
Growth Potential
8.14
Shareholder Returns
7.09
Sensient Technologies Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Sensient Technologies Corp is 4.22, ranking 69/70 in the Chemicals industry. Its current P/E ratio is 29.19, which is 34.56% below the recent high of 39.28 and 40.43% above the recent low of 17.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Sensient Technologies Corp is 8.00, ranking 10/70 in the Chemicals industry. The average price target for Sensient Technologies Corp is 125.00, with a high of 126.00 and a low of 115.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
122.000
Target Price
+35.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Sensient Technologies Corp
SXT
3
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
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: 2025-12-24The current price momentum score of Sensient Technologies Corp is 9.04, ranking 10/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 100.22 and the support level at 90.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
96.732
Sell
MA10
95.783
Buy
MA20
95.005
Buy
MA50
94.539
Buy
MA100
100.359
Sell
MA200
96.173
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Sensient Technologies Corp is 10.00, ranking 1/70 in the Chemicals industry. The latest institutional shareholding proportion is 102.19%, representing a quarter-over-quarter increase of 3.43%. The largest institutional shareholder is The Vanguard, holding a total of 4.95M shares, representing 11.66% of shares outstanding, with 1.32% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Freemont Capital Pte Ltd
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Westwood Management Corp. (Texas)
Congress Asset Management Company, LLP
Snyder Capital Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Sensient Technologies Corp is 6.97, ranking 23/70 in the Chemicals industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+2.52%
240-Day Maximum Drawdown
+25.69%
240-Day Volatility
+34.39%
Return
Best Daily Return
60 days
+5.27%
120 days
+5.27%
5 years
+13.54%
Worst Daily Return
60 days
-4.68%
120 days
-4.68%
5 years
-7.49%
Sharpe Ratio
60 days
+0.61
120 days
-0.75
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+25.69%
3 years
+32.81%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.30
5 years
+0.08
Skewness
240 days
+1.24
3 years
+0.91
5 years
+0.67
Volatility
Realised Volatility
240 days
+34.39%
5 years
+28.52%
Standardised True Range
240 days
+2.61%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
-113.44%
240 days
-113.44%
Maximum Daily Upside Volatility
60 days
+32.70%
Maximum Daily Downside Volatility
60 days
+20.02%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+101.04%
60 days
+76.87%
120 days
+66.84%
Peer Comparison
Chemicals
Sensient Technologies Corp
SXT
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sensient Technologies Corp?
The TradingKey Stock Score provides a comprehensive assessment of Sensient Technologies Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sensient Technologies Corp’s performance and outlook.
How do we generate the financial health score of Sensient Technologies Corp?
To generate the financial health score of Sensient Technologies Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sensient Technologies Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sensient Technologies Corp.
How do we generate the company valuation score of Sensient Technologies Corp?
To generate the company valuation score of Sensient Technologies Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sensient Technologies Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sensient Technologies Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sensient Technologies Corp.
How do we generate the earnings forecast score of Sensient Technologies Corp?
To calculate the earnings forecast score of Sensient Technologies Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sensient Technologies Corp’s future.
How do we generate the price momentum score of Sensient Technologies Corp?
When generating the price momentum score for Sensient Technologies Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sensient Technologies Corp’s prices. A higher score indicates a more stable short-term price trend for Sensient Technologies Corp.
How do we generate the institutional confidence score of Sensient Technologies Corp?
To generate the institutional confidence score of Sensient Technologies Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sensient Technologies Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sensient Technologies Corp.
How do we generate the risk management score of Sensient Technologies Corp?
To assess the risk management score of Sensient Technologies Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sensient Technologies Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sensient Technologies Corp.
