Sensata (ST) AI Stock Analysis

• Market Cap: $4.36B
• Dividend Yield: 1.61%
• Average Volume (3M): 1.71M
• Price to Earnings (P/E): 39.5
• Beta (1Y): 1.35
• Revenue Growth: -7.23%
• EPS Growth: 1278.91%
• Country: US
• Employees: 18,000
• Sector: Technology
• Sector Strength: 92
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.87
• Shares Outstanding: 145,639,000
• 10 Day Avg. Volume: 2,199,094
• 30 Day Avg. Volume: 1,712,528
• 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: 1.59
• Enterprise Value/Revenue: 1.85
• Enterprise Value/Gross Profit: 7.08
• Enterprise Value/Ebitda: 16.41
• 1Y Price Target: $34.55
• Price Target Upside: 15.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 11

• Rating: 68 Neutral
• Price Target: $33.00 ▲(10.59% Upside)

The overall score reflects a strong earnings call performance and solid cash flow management as primary strengths. However, challenges in revenue growth, stretched valuation, and mixed technical indicators moderate the score.

Positive Factors

Internal execution

The company showed good internal execution despite challenging market dynamics.

Product innovation

Sensata Technologies launched the A2L leak protection sensor, with revenue expected to grow significantly.

Valuation and leadership

Sensata's new CEO and relatively low valuation are considered positive factors for the company.

Negative Factors

Macroeconomic environment

The turnaround that ST is undertaking will become more difficult in an increasingly challenging macro environment.

Market challenges

The expectation for a weaker than seasonal F3Q revenue guide is driven by weakness in Sensata’s end-markets.

Market competition

Large multinationals, where ST has strong share, have consistently lost share to local competitors in China.

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 Technologies generates revenue primarily through the sale of its sensor products and related technologies to various industries, including automotive, industrial, heavy vehicle, off-road, and aerospace. The company earns money by designing and manufacturing high-performance, reliable sensors that are integrated into customer products, which are then sold across the globe. Key revenue streams include sales of pressure sensors, temperature sensors, position sensors, and other sensor-rich solutions. Additionally, Sensata forms strategic partnerships and long-term contracts with leading manufacturers and suppliers in its target markets, which helps ensure consistent demand and recurring revenue. The company's focus on innovation and expanding its product portfolio, combined with its global manufacturing footprint, also contributes significantly to its earnings.

Sensata Financial Statement Overview

Summary

Sensata's financial performance is mixed. Strong cash flows are a positive, but revenue and profit margins are under pressure. The balance sheet shows moderate leverage and stable equity.

Income Statement

Sensata's income statement reveals a mixed performance. The Gross Profit Margin stands at a solid 27.64% for TTM, although it has declined from previous years. The Net Profit Margin is a low 2.97% for TTM, impacted by reduced net income. Revenue has decreased by 4.76% in TTM compared to 2024, indicating challenges in maintaining top-line growth. EBIT and EBITDA margins are 11.19% and 9.71% respectively in TTM, showing operational profitability but declining from previous periods.

Balance Sheet

Sensata's balance sheet shows moderate stability. The Debt-to-Equity ratio is 1.11, indicating a leverage level that is reasonable but higher than in the past. Return on Equity (ROE) is 3.87% for TTM, reflecting diminished profitability on shareholder investments. The Equity Ratio is 39.62%, suggesting a stable equity base but slightly lower than desired for stronger financial resilience.

Cash Flow

The cash flow statement highlights strengths in cash management. Free Cash Flow has grown by 11.98% in TTM, demonstrating good cash generation after capital expenditures. The Operating Cash Flow to Net Income ratio is 5.13, indicating strong cash flow relative to net income. The Free Cash Flow to Net Income ratio is 3.95, further underscoring efficient cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.75B	3.94B	4.07B	4.08B	3.81B	3.03B
Gross Profit	981.90M	989.00M	1.08B	1.20B	1.11B	801.30M
EBITDA	423.52M	456.83M	506.99M	856.49M	852.30M	592.63M
Net Income	111.34M	128.48M	-3.91M	310.69M	363.58M	164.29M
Balance Sheet
Total Assets	7.27B	7.14B	7.68B	8.76B	8.61B	7.84B
Cash, Cash Equivalents and Short-Term Investments	661.78M	593.67M	508.10M	1.23B	1.71B	1.86B
Total Debt	3.20B	3.26B	3.44B	4.28B	4.30B	4.05B
Total Liabilities	4.39B	4.25B	4.68B	5.65B	5.52B	5.14B
Stockholders Equity	2.88B	2.89B	3.00B	3.11B	3.09B	2.71B
Cash Flow
Free Cash Flow	435.38M	392.99M	272.07M	310.53M	409.75M	453.06M
Operating Cash Flow	565.09M	551.55M	456.68M	460.59M	554.15M	559.77M
Investing Cash Flow	31.84M	-98.55M	-165.00M	-590.57M	-882.09M	-182.09M
Financing Cash Flow	-968.06M	-363.41M	-1.02B	-353.46M	174.92M	710.18M

Sensata Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 29.84 is below the 20-day moving average (MA) of 31.62, above the 50-day MA of 29.71, and above the 200-day MA of 28.18, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.27 is Positive, 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	80 Outperform	$0.00	25.06	11.58%	―	5.87%	20.66%
LFUS	74 Outperform	$6.24B	52.74	4.74%	1.12%	1.34%	-38.02%
OSIS	72 Outperform	$3.69B	26.72	16.73%	―	14.93%	12.89%
MKSI	68 Neutral	$6.22B	27.64	9.50%	0.95%	-1.14%	―
ST	68 Neutral	$4.36B	39.46	3.78%	1.61%	-7.23%	1278.91%
Sector *	57 Neutral	HK$14.02B	9.25	-2.83%	4.87%	9.29%	-48.65%
FARO	56 Neutral	$849.75M	―	-0.34%	―	-4.76%	97.93%

Sensata Corporate Events

Sensata Appoints Andrew Lynch as New CFO

On July 21, 2025, Sensata Technologies announced the appointment of Andrew Lynch as Executive Vice President and Chief Financial Officer. Lynch, who has been with the company since 2009, will oversee global financial activities. His appointment is expected to strengthen Sensata’s financial leadership, given his extensive experience within the company, including roles in investor relations and regional financial management.

The most recent analyst rating on (ST) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Sensata stock, see the ST Stock Forecast page.

Sensata Approves Key Resolutions at Annual Meeting

On June 10, 2025, Sensata Technologies held its Annual General Meeting of Shareholders, where 93.42% of the total shares entitled to vote were represented. Key resolutions approved included the election of directors, executive and director compensation, the appointment of Deloitte & Touche LLP as auditors, and authorizations related to equity securities issuance and share repurchase. These approvals are set to impact the company’s governance and financial strategies, reinforcing its operational and market positioning.

The most recent analyst rating on (ST) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Sensata stock, see the ST Stock Forecast page.

Sensata Announces CFO Resignation and Interim Appointment

On May 13, 2025, Sensata Technologies announced the resignation of Brian Roberts, their Executive Vice President and Chief Financial Officer, effective May 15, 2025. His departure is amicable and not due to any disagreements with the company. Andrew Lynch, currently Vice President Finance of Sensata’s Performance Sensing segment, will take over as Interim CFO starting May 16, 2025. Lynch, who has been with the company for nearly 16 years, will assume the role of principal financial officer without any changes to his compensation or any special arrangements.

The most recent analyst rating on (ST) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Sensata stock, see the ST Stock Forecast page.