ST
Unloved QualityAI neutralSensata Technologies Holding plc · Technology · United States · $5.9B cap · $60.5M/day traded
$38.56 -2.2% · close 13 Nov · scored 14 Nov
Score down 1.4 since 13 Nov.
Unloved Quality: Strong and cheap, but the market has not warmed to it.
After its 27 Oct results, analysts left next year's EPS estimate little changed.
As of 14 Nov 2026, the MoatMap Score for Sensata Technologies Holding plc (ST) is 67/100, ranked against 25,000+ stocks in 38 markets (Quality 53, Value 69, Momentum 41, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
Sensata makes sensors and electrical protection components for vehicles, industrial equipment and HVAC. It reported record cash flow in Q2 2026 and is launching products such as high-voltage power distribution for commercial vehicles and refrigerant sensors for EV thermal systems. The business is tied to auto and heavy-vehicle production cycles, carries meaningful debt and has a weak quality score. The EV content story has been slower than hoped. A buyback is active, but there is no clear macro tailwind.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT SENSATA TECHNOLOGIES HOLDING PLC
Read
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Income and shares | |||||||||
| Revenue | 3.3B | 3.2B | 3.1B | 2.8B | -6.2% | 3.8B | 2.9B | 3.0B | 4.0% |
| Net margin | 7.7% | -0.1% | 3.3% | 0.8% | -6.9 pts | — | — | — | — |
| EPS | 1.65 | -0.02 | 0.68 | 0.16 | -54.5% | 2.50 | 0.18 | 0.19 | 9.1% |
| Share count | 152.4M | 150.7M | 150.1M | 145.8M | -1.5% | 145.6M | — | — | — |
| Balance sheet | |||||||||
| Debt | 3.5B | 2.7B | 2.6B | 2.1B | -15.4% | 2.4B | — | — | — |
| Equity | 2.6B | 2.4B | 2.3B | 2.1B | -7.0% | — | — | — | — |
| Debt/equity | 1.4x | 1.1x | 1.1x | 1.0x | -0.4x | — | — | — | — |
| Cash flow | |||||||||
| Op. cash flow | 380.6M | 358.5M | 439.5M | 461.5M | 6.6% | 759.3M | — | — | — |
| Cash flow margin | 11.4% | 11.3% | 14.0% | 16.8% | +5.4 pts | 19.7% | — | — | — |
| Investing CF | -488.0M | -129.5M | -15.3M | -71.1M | — | — | — | — | — |
| Financing CF | -292.1M | -798.0M | -352.9M | -408.9M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 53% of stocks we rank over the past year (volatility 40% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ST are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| ST | Sensata Technologies Holding plc(you) | $5.9B | 67 |
| CGNX | Cognex Corporation | $9.3B | 69 |
| BMI | Badger Meter, Inc. | $4.4B | 79 |
| NOVT | Novanta Inc. | $5.3B | 48 |
| ITRI | Itron, Inc. | $3.8B | 83 |
| VNT | Vontier Corporation | $4.6B | 89 |
| MKSI | MKS Inc. | $13.3B | 56 |
| FTV | Fortive Corporation | $18.2B | 76 |
| ESE | ESCO Technologies Inc. | $6.0B | 35 |
| TDY | Teledyne Technologies Incorporated | $29.0B | 73 |
Peer medians: ROE 5.7% · P/E 29.5x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.