ST Stock Analysis: Sensata Technologies Holding | NYSE
Scientific & Technical Instruments | NYSE, USA | Market Cap: 6.159m USD | 12M Return: 34.2% | GB00BFMBMT84 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 52.5M
EPS Trend: 12.7%
Qual. Beats: 3
Rev. Trend: -82.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sensata Technologies Holding plc (NYSE: ST) is a U.S.-based industrial component manufacturer that develops sensors, electrical protection devices, and power management solutions used in mission-critical applications. The company operates through three reporting segments-Automotive, Industrials, and Aerospace, Defense, and Commercial Equipment-and serves original equipment manufacturers across automotive, heavy-vehicle, aerospace, medical, data/telecom, energy, and appliance end markets. Founded in 1916 and headquartered in Attleboro, Massachusetts, Sensata was taken public in March 2010 and is classified within the Electrical Components & Equipment sub-industry of the GICS Industrials sector, reflecting its position as a supplier of engineered electronic and electromechanical parts rather than finished systems.
- Automotive sensor demand pressured by EV transition timing
- Industrial margin expansion from electrification components
- Aerospace defense backlog growth supports premium pricing
| Net Income: 366.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.95 > 1.0 |
| NWC/Revenue: 30.28% < 20% (prev 40.92%; Δ -10.64% < -1%) |
| CFO/TA 0.11 > 3% & CFO 759.4m > Net Income 366.6m |
| Net Debt (2.30b) to EBITDA (906.5m): 2.53 < 3 |
| Current Ratio: 2.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (147.0m) vs 12m ago 0.14% < -2% |
| Gross Margin: 30.34% > 18% (prev 26.79%; Δ 3.55% > 0.5%) |
| Asset Turnover: 55.93% > 50% (prev 52.33%; Δ 3.60% > 0%) |
| Interest Coverage Ratio: 2.46 > 6 (EBIT TTM 689.8m / Interest Expense TTM 280.7m) |
| A: 0.17 (Total Current Assets 2.00b - Total Current Liabilities 837.7m) / Total Assets 6.69b |
| B: 0.38 (Retained Earnings 2.54b / Total Assets 6.69b) |
| C: 0.10 (EBIT TTM 689.8m / Avg Total Assets 6.88b) |
| D: 0.85 (Book Value of Equity 3.07b / Total Liabilities 3.62b) |
| Altman-Z'' = 3.94 = AA |
| DSRI: 0.96 (Receivables 725.1m/725.0m, Revenue 3.85b/3.70b) |
| GMI: 0.88 (GM 26.79% / 30.34%) |
| AQI: 1.04 (AQ_t 0.59 / AQ_t-1 0.56) |
| SGI: 1.04 (Revenue 3.85b / 3.70b) |
| TATA: -0.06 (NI 366.6m - CFO 759.4m) / TA 6.69b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of October 29, 2026, the stock is trading at USD 40.88 with a total of 3,197,668 shares traded. Over the past week, the price has changed by -3.31%, over one month by -2.06%, over three months by -12.29% and over the past year by +34.17%.
Current recommended Stop Loss: 39.20 (which is 4.1% or 1.2 ATR below the current price).
Sensata Technologies Holding has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ST.
- StrongBuy: 5
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 53.3 | 30.4% |
P/E Trailing = 70.5333
P/E Forward = 10.0604
P/S = 1.6314
P/B = 2.0006
P/EG = 0.2199
Revenue TTM = 3.85b USD
EBIT TTM = 689.8m USD
EBITDA TTM = 906.5m USD
Long Term Debt = 2.83b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.50m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (corrected: LT Debt 2.83b + ST Debt 2.50m) + Leases 20.1m
Net Debt = 2.30b USD (calculated: Debt 2.85b - CCE 553.4m)
Enterprise Value = 8.46b USD (6.16b + Debt 2.85b - CCE 553.4m)
Interest Coverage Ratio = 2.46 (Ebit TTM 689.8m / Interest Expense TTM 280.7m)
EV/FCF = 13.19x (Enterprise Value 8.46b / FCF TTM 641.2m)
FCF Yield = 7.58% (FCF TTM 641.2m / Enterprise Value 8.46b)
FCF Margin = 16.67% (FCF TTM 641.2m / Revenue TTM 3.85b)
Net Margin = 9.53% (Net Income TTM 366.6m / Revenue TTM 3.85b)
Gross Margin = 30.34% ((Revenue TTM 3.85b - Cost of Revenue TTM 2.68b) / Revenue TTM)
Gross Margin QoQ = 33.07% (prev 30.47%)
Tobins Q-Ratio = 1.26 (Enterprise Value 8.46b / Total Assets 6.69b)
Interest Expense / Debt = 9.84% (Interest Expense 280.7m / Debt 2.85b)
Taxrate = 23.17% (110.6m / 477.3m)
NOPAT = 529.9m (EBIT 689.8m * (1 - 23.17%))
Current Ratio = 2.39 (Total Current Assets 2.00b / Total Current Liabilities 837.7m)
Debt / Equity = 0.93 (Debt 2.85b / totalStockholderEquity, last quarter 3.07b)
Debt / EBITDA = 2.53 (Net Debt 2.30b / EBITDA 906.5m)
Debt / FCF = 3.58 (Net Debt 2.30b / FCF TTM 641.2m)
Total Stockholder Equity = 2.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.33% (Net Income 366.6m / Total Assets 6.69b)
RoE = 12.57% (Net Income TTM 366.6m / Total Stockholder Equity 2.92b)
RoCE = 12.01% (EBIT 689.8m / Capital Employed (Equity 2.92b + L.T.Debt 2.83b))
RoIC = 9.36% (NOPAT 529.9m / Invested Capital 5.66b)
WACC = 11.09% (E(6.16b)/V(9.01b) * Re(12.72%) + D(2.85b)/V(9.01b) * Rd(9.84%) * (1-Tc(0.23)))
Discount Rate = 12.72% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: -86.20 | Cagr: -1.22%
[DCF] Terminal Value 69.64% ; FCFF base≈572.4m ; Y1≈656.2m ; Y5≈965.7m
[DCF] Fair Price = 51.43 (EV 9.78b - Net Debt 2.30b = Equity 7.48b / Shares 145.5m; r=11.09% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 12.67 | EPS CAGR: 0.64% | SUE: 4.0 | # QB: 3
Revenue Correlation: -82.94 | Revenue CAGR: -3.42% | SUE: 2.51 | # QB: 2
EPS current Year (2026-12-31): EPS=3.76 | Chg30d=-0.07% | Revisions=+0% | GrowthEPS=+10.0% | GrowthRev=+4.4%
EPS next Year (2027-12-31): EPS=4.08 | Chg30d=-0.29% | Revisions=-25% | GrowthEPS=+8.5% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -17% (up=1, down=2)