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Sensient Technologies Corp

SXT

102.990USD

-3.430-3.22%
Close 09/15, 16:00ETQuotes delayed by 15 min
4.37BMarket Cap
32.43P/E TTM

Sensient Technologies Corp

102.990

-3.430-3.22%

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

Currency: USD Updated2025-09-12

Key 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 Buy. Despite an average 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

Industry at a Glance

Industry Ranking
10 / 72
Overall Ranking
108 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
122.333
Target Price
+14.95%
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
Sensient Technologies Corporation is a global manufacturer and marketer of colors, flavors, and other specialty ingredients. The Company operates through three segments: Flavors & Extracts, Color and the Asia Pacific. The Flavors & Extracts and Color segments are managed on a product basis. The Company’s Flavors & Extracts segment produces flavor, extracts, and essential oils products that impart a desired taste, texture, aroma, or other characteristic to a range of consumer and other products. The 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. Asia Pacific segment is managed on a geographic basis and produces and distributes color, flavor, and essential oils products for the Asia Pacific countries. Its natural ingredients business produces dehydrated garlic, onion, and other natural ingredients for food processors.
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 3.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.96M shares, decreasing 14.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.00M 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 Updated2025-09-12

The company's current financial score is 6.75, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 392.32M, representing a year-over-year increase of 1.99%, while its net profit experienced a year-over-year increase of 11.38%.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

6.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.43

Operational Efficiency

7.49

Growth Potential

7.20

Shareholder Returns

6.38

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 35.53, which is -9.05% below the recent high of 32.31 and 37.65% above the recent low of 22.15.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.30. The average price target for Sensient Technologies Corp is 125.00, with a high of 125.00 and a low of 115.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
122.333
Target Price
+14.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
4
Median
7
Average
Company name
Ratings
Analysts
Sensient Technologies Corp
SXT
3
Albemarle Corp
ALB
28
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
15
1
2
3
4
5

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 Updated2025-09-12

The company’s current price momentum score is 6.96, which is lower than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 119.85 and the support level at 108.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
0.06

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.543
Sell
RSI(14)
29.768
Sell
STOCH(KDJ)(9,3,3)
44.670
Neutral
ATR(14)
3.353
High Vlolatility
CCI(14)
-152.843
Sell
Williams %R
65.805
Sell
TRIX(12,20)
-0.176
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
106.888
Sell
MA10
109.842
Sell
MA20
111.944
Sell
MA50
111.966
Sell
MA100
103.470
Sell
MA200
88.622
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 98.81%, representing a quarter-over-quarter increase of 1.72%. The largest institutional shareholder is The Vanguard, holding a total of 5.00M shares, representing 11.78% of shares outstanding, with 1.36% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Freemont Capital Pte Ltd
6.30M
--
BlackRock Institutional Trust Company, N.A.
5.90M
-2.52%
The Vanguard Group, Inc.
Star Investors
5.02M
-0.78%
Janus Henderson Investors
2.30M
+1.89%
State Street Global Advisors (US)
1.69M
-3.82%
Dimensional Fund Advisors, L.P.
1.26M
+3.13%
Geode Capital Management, L.L.C.
991.40K
+3.28%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 6.24, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.24
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.52%
240-Day Maximum Drawdown
+17.29%
240-Day Volatility
+32.13%
Return
Best Daily Return
60 days
+5.55%
120 days
+13.54%
5 years
+13.54%
Worst Daily Return
60 days
-4.60%
120 days
-5.00%
5 years
-7.49%
Sharpe Ratio
60 days
+1.49
120 days
+2.41
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+17.29%
3 years
+32.81%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+0.46
5 years
+0.17
Skewness
240 days
+1.60
3 years
+0.94
5 years
+0.67
Volatility
Realised Volatility
240 days
+32.13%
5 years
+28.06%
Standardised True Range
240 days
+2.10%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
+437.21%
240 days
+437.21%
Maximum Daily Upside Volatility
60 days
+17.22%
Maximum Daily Downside Volatility
60 days
+32.75%
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
Sensient Technologies Corp
SXT
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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