Sensata (ST) AI Stock Analysis

• Market Cap: $4.75B
• Dividend Yield: 1.51%
• Average Volume (3M): 1.42M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -7.98%
• EPS Growth: 63.50%
• Country: US
• Employees: 18,000
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.89
• Shares Outstanding: 145,639,000
• 10 Day Avg. Volume: 1,301,462
• 30 Day Avg. Volume: 1,416,026
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 10.49
• Enterprise Value/Market Cap: 1.44
• Enterprise Value/Revenue: 1.85
• Enterprise Value/Gross Profit: 6.92
• Enterprise Value/Ebitda: 13.38
• 1Y Price Target: $38.10
• Price Target Upside: 17.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 61 Neutral
• Price Target: $34.00 ▲(4.74% Upside)

Sensata's overall stock score reflects strong technical momentum and effective cash flow management, but is tempered by declining revenue and negative profitability. The company's strategic initiatives and market outgrowth provide a positive outlook, yet valuation concerns remain a significant risk.

Positive Factors

Strong Free Cash Flow

Strong free cash flow conversion indicates robust cash management, enhancing Sensata's ability to invest in growth and reduce debt.

Debt Reduction Initiative

Reducing long-term debt strengthens the balance sheet, improving financial flexibility and reducing interest expenses over time.

Market Outgrowth in Automotive

Outgrowing the market in automotive indicates competitive strength and positions Sensata well in a key growth sector.

Negative Factors

Revenue Decline

A decline in revenue suggests challenges in maintaining top-line growth, potentially impacting long-term profitability.

Goodwill Impairment Charge

The goodwill impairment reflects challenges in the clean energy sector, impacting financial statements and future strategic positioning.

Pressure on Profit Margins

Low profit margins limit profitability and can constrain reinvestment in business growth and innovation.

Sensata Business Overview & Revenue Model

Company Description

Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, and other solutions used in mission-critical systems and applications, such as tire pressure monitoring, thermal management, electrical protection, regenerative braking, powertrain (engine/transmission), and exhaust management. This segment serves customers in the automotive, and heavy vehicle and off-road industries. The Sensing Solutions segment develops and manufactures application-specific sensor and electrical protection products primarily serving the industrial and aerospace markets. Its products include pressure and position sensors, motor and compressor protectors, high-voltage contactors, solid state relays, bimetal electromechanical controls, power inverters, charge controllers, battery management systems, operator controls, and Internet of Things solutions. The company was founded in 1916 and is headquartered in Attleboro, Massachusetts.

How the Company Makes Money

Sensata generates revenue primarily through the sale of its sensor products and solutions to a diverse customer base across multiple sectors. The company's key revenue streams include automotive sensors, which are essential for vehicle safety, efficiency, and performance; industrial sensors that monitor and control processes in various applications; and aerospace sensors that ensure safety and compliance in aviation. Sensata also benefits from long-term partnerships with major automotive manufacturers and industrial companies, providing them with customized solutions that meet specific needs. Additionally, the company's focus on innovation and the development of advanced technologies, such as electric vehicle sensors and connectivity solutions, positions it to capitalize on emerging trends and market demands, contributing to its overall earnings.

Sensata Financial Statement Overview

Summary

Sensata's financial performance is mixed. Strong cash flow management and low leverage are positives, but declining revenue and negative profitability metrics are significant concerns. The company faces challenges in reversing revenue declines and improving operational efficiency.

Income Statement

Sensata's income statement shows a declining revenue trend with a negative revenue growth rate of -1.48% TTM. The gross profit margin has decreased to 28.16% TTM from 33.46% in 2021, indicating pressure on cost management. The net profit margin is negative at -0.71% TTM, reflecting a net loss, which is a significant concern. The EBIT and EBITDA margins have also declined, suggesting reduced operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.008 TTM, indicating low leverage. However, the return on equity is negative at -0.92% TTM, due to the net loss, which is a concern for profitability. The equity ratio is stable, suggesting a solid asset base.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 7.77% TTM, indicating improved cash generation. The operating cash flow to net income ratio is strong at 0.73, suggesting good cash conversion. The free cash flow to net income ratio is also robust at 0.81, highlighting effective cash management despite the net loss.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.70B	3.94B	4.07B	4.08B	3.81B	3.03B
Gross Profit	991.27M	989.00M	1.08B	1.20B	1.11B	801.30M
EBITDA	513.00M	456.83M	506.99M	856.49M	852.30M	592.63M
Net Income	-26.15M	128.48M	-3.91M	310.69M	363.58M	164.29M
Balance Sheet
Total Assets	7.07B	7.14B	7.68B	8.76B	8.61B	7.84B
Cash, Cash Equivalents and Short-Term Investments	791.35M	593.67M	508.10M	1.23B	1.71B	1.86B
Total Debt	21.83M	3.26B	3.44B	4.28B	4.30B	4.05B
Total Liabilities	4.35B	4.25B	4.68B	5.65B	5.52B	5.14B
Stockholders Equity	2.72B	2.89B	3.00B	3.11B	3.09B	2.71B
Cash Flow
Free Cash Flow	469.20M	392.99M	272.07M	310.53M	409.75M	453.06M
Operating Cash Flow	579.06M	551.55M	456.68M	460.59M	554.15M	559.77M
Investing Cash Flow	-76.72M	-98.55M	-165.00M	-590.57M	-882.09M	-182.09M
Financing Cash Flow	-215.09M	-363.41M	-1.02B	-353.46M	174.92M	710.18M

Sensata Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ST, the sentiment is Positive. The current price of 32.46 is above the 20-day moving average (MA) of 31.44, above the 50-day MA of 31.56, and above the 200-day MA of 28.24, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 44.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ST.

Sensata Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SANM	―	$7.22B	29.00	11.58%	―	5.87%	20.66%
ESE	―	$5.64B	49.86	9.01%	0.15%	10.65%	15.22%
OSIS	―	$4.10B	28.03	16.49%	―	11.33%	18.47%
TTMI	―	$6.40B	49.45	8.12%	―	17.88%	91.41%
ITRI	―	$4.98B	18.62	18.92%	―	3.90%	44.95%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ST	―	$4.75B	―	-0.92%	1.51%	-7.98%	63.50%

Sensata Corporate Events

Sensata Technologies’ Earnings Call Highlights Strategic Growth

Sensata Technologies’ recent earnings call painted a picture of resilience and strategic progress, despite facing some challenges. The overall sentiment was positive, highlighting the company’s advancements in operational performance and strategic initiatives, particularly in cash flow conversion and debt reduction. While there were concerns about revenue decline and a goodwill impairment charge, Sensata demonstrated a clear path toward future growth.

Sensata Technologies Reports Q3 2025 Financial Results

Sensata Technologies is a global industrial technology company that specializes in creating mission-critical sensors and electrical protection components, serving industries such as automotive, heavy vehicle & off-road, industrial, and aerospace. The company is known for its innovative solutions that enhance safety, efficiency, and electrification across various sectors.

Sensata Technologies Reports Q3 Results Amid Revenue Decline

On October 28, 2025, Sensata Technologies reported its third-quarter financial results, revealing a decrease in revenue to $932 million, down 5.2% from the previous year, largely due to divestitures and product lifecycle management actions. The company recorded $259 million in charges related to goodwill impairment and excess capacity in electrification products, driven by changes in clean energy policies and emissions regulations. Despite these challenges, Sensata maintained strong cash flow and returned $17.5 million to shareholders in dividends. Additionally, Nicolas Bardot was appointed as Executive Vice President and Chief Operations Officer, effective November 1, 2025, bringing over 20 years of operations leadership experience to the company. Sensata also announced a cash tender offer for up to $350 million of its outstanding senior notes, aiming to optimize its financial structure.

The most recent analyst rating on (ST) stock is a Hold with a $34.00 price target. To see the full list of analyst forecasts on Sensata stock, see the ST Stock Forecast page.

Sensata Technologies Reports Q3 Results Amid Revenue Decline

On October 28, 2025, Sensata Technologies reported its third-quarter financial results, revealing a decrease in revenue to $932 million, down 5.2% from the previous year, largely due to divestitures and product lifecycle management actions. The company recorded $259 million in charges related to goodwill impairment and excess capacity in electrification products, driven by changes in clean energy policies and emissions regulations. Despite these challenges, Sensata maintained strong cash flow and returned $17.5 million to shareholders in dividends. Additionally, Nicolas Bardot was appointed as Executive Vice President and Chief Operations Officer, effective November 1, 2025, bringing over 20 years of operations leadership experience to the company. Sensata also announced a cash tender offer for up to $350 million of its outstanding senior notes, aiming to optimize its financial structure.

The most recent analyst rating on (ST) stock is a Hold with a $34.00 price target. To see the full list of analyst forecasts on Sensata stock, see the ST Stock Forecast page.

Sensata Amends Credit Agreement, Extends Maturity

On September 24, 2025, Sensata Technologies, Inc. and its subsidiaries amended their Credit Agreement, reducing the revolving credit facility from $750 million to $650 million and extending its maturity to September 24, 2030. These changes are expected to provide Sensata with increased operational flexibility and permissions, potentially impacting its financial strategy and stakeholder interests.

The most recent analyst rating on (ST) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Sensata stock, see the ST Stock Forecast page.

Sensata Technologies’ Q2 2025 Earnings Call Highlights

Sensata Technologies’ Q2 2025 Earnings Call: A Resilient Performance Amid Challenges

Sensata Technologies Reports Q2 2025 Financial Results

Sensata Technologies is a global industrial technology company that specializes in creating sensors and electrical protection components for various markets, including automotive, industrial, and aerospace. The company is headquartered in Swindon, United Kingdom, and operates in 14 countries with over 18,000 employees.