ST Stock Analysis: Sensata Technologies Holding | NYSE
Scientific & Technical Instruments | NYSE, USA | Market Cap: 6.552m USD | 12M Return: 50.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.6M
EPS Trend: -78.9%
Qual. Beats: 1
Rev. Trend: -96.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 company that develops, manufactures, and sells sensors, electrical protection components, and related solutions used in mission-critical systems. Founded in 1916 and headquartered in Attleboro, Massachusetts, the company operates through three reporting segments: Automotive, Industrials, and Aerospace, Defense, and Commercial Equipment.
Its product portfolio includes sensors, contactors, fuses, circuit breakers, switches, relays, energy storage systems, power conversion systems, battery management systems, charging inlet modules, and brushless DC motors. These components are used in a wide range of end markets, including automotive and on-road trucks, construction equipment, agriculture, appliances, medical devices, data and telecom infrastructure, energy and charging infrastructure, and commercial and military aerospace.
Sensatas customers include original equipment manufacturers (OEMs) as well as systems integrators and distributors in the motor, compressor, and aerospace channels. The company generates revenue across the United States, Europe, and Asia. As a player in the GICS Electrical Components & Equipment sub-industry, Sensata supplies critical sensing and protection parts that are typically embedded in customers finished products, giving the business a B2B model tied to industrial production cycles and automotive electrification trends such as battery management and charging systems.
- Automotive sensor demand pressured by weak global vehicle production
- Electrification growth lifts battery management and charging inlet revenue
- Margins recover as restructuring and pricing offset input cost inflation
| Net Income: 48.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.75 > 1.0 |
| NWC/Revenue: 35.63% < 20% (prev 33.93%; Δ 1.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 624.9m > Net Income 48.4m |
| Net Debt (2.24b) to EBITDA (769.2m): 2.91 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (146.6m) vs 12m ago -1.49% < -2% |
| Gross Margin: 27.95% > 18% (prev 25.42%; Δ 2.53% > 0.5%) |
| Asset Turnover: 53.28% > 50% (prev 53.57%; Δ -0.29% > 0%) |
| Interest Coverage Ratio: 1.39 > 6 (EBIT TTM 524.5m / Interest Expense TTM 376.4m) |
| A: 0.19 (Total Current Assets 2.09b - Total Current Liabilities 758.6m) / Total Assets 6.82b |
| B: 0.35 (Retained Earnings 2.36b / Total Assets 6.82b) |
| C: 0.07 (EBIT TTM 524.5m / Avg Total Assets 7.00b) |
| D: 0.72 (Book Value of Equity 2.86b / Total Liabilities 3.96b) |
| Altman-Z'' = 3.67 = AA |
| DSRI: 1.03 (Receivables 693.2m/695.2m, Revenue 3.73b/3.84b) |
| GMI: 0.91 (GM 25.42% / 27.95%) |
| AQI: 0.98 (AQ_t 0.58 / AQ_t-1 0.59) |
| SGI: 0.97 (Revenue 3.73b / 3.84b) |
| TATA: -0.08 (NI 48.4m - CFO 624.9m) / TA 6.82b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of July 22, 2026, the stock is trading at USD 46.51 with a total of 1,379,508 shares traded. Over the past week, the price has changed by +4.12%, over one month by -10.04%, over three months by +13.80% and over the past year by +50.26%.
Current recommended Stop Loss: 44.30 (which is 4.8% or 1.2 ATR below the current price).
Sensata Technologies Holding has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy ST.
- StrongBuy: 7
- Buy: 1
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 51.5 | 10.7% |
P/E Trailing = 136.5151
P/E Forward = 12.0773
P/S = 1.7574
P/B = 2.2943
P/EG = 0.2687
Revenue TTM = 3.73b USD
EBIT TTM = 524.5m USD
EBITDA TTM = 769.2m USD
Long Term Debt = 2.83b USD (from longTermDebt, last quarter)
Short Term Debt = 2.40m USD (from shortTermDebt, last quarter)
Debt = 2.87b USD (from shortLongTermDebtTotal, last quarter) + Leases 20.9m
Net Debt = 2.24b USD (calculated: Debt 2.87b - CCE 635.1m)
Enterprise Value = 8.79b USD (6.55b + Debt 2.87b - CCE 635.1m)
Interest Coverage Ratio = 1.39 (Ebit TTM 524.5m / Interest Expense TTM 376.4m)
EV/FCF = 17.29x (Enterprise Value 8.79b / FCF TTM 508.3m)
FCF Yield = 5.78% (FCF TTM 508.3m / Enterprise Value 8.79b)
FCF Margin = 13.64% (FCF TTM 508.3m / Revenue TTM 3.73b)
Net Margin = 1.30% (Net Income TTM 48.4m / Revenue TTM 3.73b)
Gross Margin = 27.95% ((Revenue TTM 3.73b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 30.63% (prev 26.92%)
Tobins Q-Ratio = 1.29 (Enterprise Value 8.79b / Total Assets 6.82b)
Interest Expense / Debt = 13.11% (Interest Expense 376.4m / Debt 2.87b)
Taxrate = 24.59% (28.4m / 115.5m)
NOPAT = 395.5m (EBIT 524.5m * (1 - 24.59%))
Current Ratio = 2.75 (Total Current Assets 2.09b / Total Current Liabilities 758.6m)
Debt / Equity = 1.01 (Debt 2.87b / totalStockholderEquity, last quarter 2.86b)
Debt / EBITDA = 2.91 (Net Debt 2.24b / EBITDA 769.2m)
Debt / FCF = 4.40 (Net Debt 2.24b / FCF TTM 508.3m)
Total Stockholder Equity = 2.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.69% (Net Income 48.4m / Total Assets 6.82b)
RoE = 1.72% (Net Income TTM 48.4m / Total Stockholder Equity 2.81b)
RoCE = 9.30% (EBIT 524.5m / Capital Employed (Equity 2.81b + L.T.Debt 2.83b))
RoIC = 6.74% (NOPAT 395.5m / Invested Capital 5.87b)
WACC = 12.38% (E(6.55b)/V(9.42b) * Re(13.48%) + D(2.87b)/V(9.42b) * Rd(13.11%) * (1-Tc(0.25)))
Discount Rate = 13.48% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -93.68 | Cagr: -1.33%
[DCF] Terminal Value 66.07% ; FCFF base≈468.9m ; Y1≈537.5m ; Y5≈791.1m
[DCF] Fair Price = 32.25 (EV 6.93b - Net Debt 2.24b = Equity 4.69b / Shares 145.4m; r=12.38% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -78.86 | EPS CAGR: -3.76% | SUE: 0.94 | # QB: 1
Revenue Correlation: -96.13 | Revenue CAGR: -4.54% | SUE: 0.41 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.93 | Chg30d=+0.31% | Revisions=+40% | Analysts=12
EPS next Quarter (2026-09-30): EPS=0.96 | Chg30d=+0.04% | Revisions=+50% | Analysts=12
EPS current Year (2026-12-31): EPS=3.71 | Chg30d=+0.09% | Revisions=+0% | GrowthEPS=+8.6% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=4.06 | Chg30d=+0.39% | Revisions=+40% | GrowthEPS=+9.3% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +58% (up=8, down=1)