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ST

STRONG BUYFLAG

Sensata Technologies Holding plc · Technology · United States · $6.6B · Avg Vol: $77M/d

83
StockRank
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Q
44
V
53
M
81
P/E (TTM)
135.1x
ROE
1.7%
D/E
1.0x
Dividend %
1.1%
AI CONVICTION THESIS

Sensata Technologies has strong momentum at M77 with a buyback on file, but quality at Q44 is below the calibrated floor and value V55 is offset, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Sensata Technologies Holding plc is a global industrial technology company that develops and manufactures a broad portfolio of mission-critical sensors and controls for automotive, aerospace, industrial, and heavy vehicle applications. The company holds a strong leadership position in its specialized markets due to its extensive intellectual property, deep engineering expertise, and the indispensable nature of its products for safety, efficiency, and performance. This niche focus on essential sensing solutions creates significant barriers to entry and strong customer relationships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.0B4.1B3.9B3.7B-2.8%3.7B3.8B4.0B4.1%
EPS2.00-0.030.850.21-52.8%0.330.230.259.0%
Shares152.4M150.7M150.1M145.8M-4.3%145.4M
Debt4.3B3.4B3.2B2.9B-12.3%2.9B
Equity3.1B3.0B2.9B2.8B-3.6%
Op CF460.6M456.7M551.5M621.5M10.5%624.8M
Inv CF-590.6M-165.0M-19.2M-95.8M
Fin CF-353.5M-1.0B-442.8M-550.6M
Loading 1Y...
PRICE (1Y)-8.0%
43.9145.8647.8149.7551.70Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$46.39
RSI (14)
63.3
52W High
$53.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
4.6%42.3
ROE
1.7%32.2
GP/Assets
16.3%42.4
Op. Margin
15.4%75.9
FCF/Assets
6.1%64.9
Piotroski
537.9
Int. Cover
1.8x28.0
D/E Ratio
1.00x12.9
Current Ratio
2.75x68.0
Value
53
P/E (TTM)
135.1x11.8
EV/EBITDA
11.5x67.7
P/FCF
16.1x71.2
P/B
2.3x61.2
P/S
1.7x64.6
Div Yield
1.1%40.5
Momentum
81
52W High %
86%89.2
RS 6M
28%81.9
SMA 50/200
1.25x74.3
EPS Rev 4W
+0.4%86.0
EPS Rev 12W
+2.8%66.7
EPS Improve
+1131%97.8
Q Growth
25%53.6

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
11.0x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ST are excluded.

TickerCompanyMkt CapStockRankSignal
STSensata Technologies Holding plc(you)$6.6B83STRONG BUY
CGNXCognex Corporation$10.3B83STRONG BUY
VNTVontier Corporation$4.3B82STRONG BUY
ITRIItron, Inc.$3.7B75BUY
NOVTNovanta Inc.$5.0B63HOLD
ESEESCO Technologies Inc.$8.5B61HOLD
FTVFortive Corporation$19.0B73BUY
BMIBadger Meter, Inc.$3.7B62HOLD
TRMBTrimble Inc.$12.3B58HOLD
TDYTeledyne Technologies Incorporated$30.4B75BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Sensata Technologies Holding plc (ST) — Stock Score Summary

Sensata Technologies Holding plc (ST) has a MoatMap StockRank of 83/100 based on Quality (44/100), Value (53/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Sensata Technologies has strong momentum at M77 with a buyback on file, but quality at Q44 is below the calibrated floor and value V55 is offset, so stage one fails. Insider selling is separately adverse.

Sensata Technologies Holding plc is a global industrial technology company that develops and manufactures a broad portfolio of mission-critical sensors and controls for automotive, aerospace, industrial, and heavy vehicle applications. The company holds a strong leadership position in its specialized markets due to its extensive intellectual property, deep engineering expertise, and the indispensable nature of its products for safety, efficiency, and performance. This niche focus on essential sensing solutions creates significant barriers to entry and strong customer relationships.

Key Financial Metrics

Price$46.39
Market Cap$6.6B
P/E (TTM)135.06
P/E (Forward)10.97
Price/Book2.26
Return on Equity1.7%
Return on Invested Capital4.6%
Debt/Equity1.00x
Gross Margin29.5%
Operating Margin15.4%
Revenue Growth2.6%
Dividend Yield1.1%
Free Cash Flow$414M

Sensata Technologies Holding plc operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Sensata Technologies Holding plc’s (ST) StockRank?
MoatMap’s StockRank for Sensata Technologies Holding plc (ST) is 83/100, with a Strong Buy signal. It is a composite of Quality (44), Value (53), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sensata Technologies Holding plc have an economic moat?
Sensata Technologies Holding plc (ST) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sensata Technologies Holding plc a buy, hold, or sell?
MoatMap’s current signal for Sensata Technologies Holding plc (ST) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sensata Technologies Holding plc in?
Sensata Technologies Holding plc (ST) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).