Sensata Technologies Holding NV (ST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sensata Technologies Holding NV stock (ST) is currently trading at $36.40. Sensata Technologies Holding NV PE ratio is 173.33. Sensata Technologies Holding NV PS ratio (Price-to-Sales) is 1.43. Analyst consensus price target for ST is $41.60. WallStSmart rates ST as Hold.
- ST PE ratio analysis and historical PE chart
- ST PS ratio (Price-to-Sales) history and trend
- ST intrinsic value — DCF, Graham Number, EPV models
- ST stock price prediction 2025 2026 2027 2028 2029 2030
- ST fair value vs current price
- ST insider transactions and insider buying
- Is ST undervalued or overvalued?
- Sensata Technologies Holding NV financial analysis — revenue, earnings, cash flow
- ST Piotroski F-Score and Altman Z-Score
- ST analyst price target and Smart Rating
Sensata Technologies Holding NV
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ST Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sensata Technologies Holding NV (ST)
ST trades 279% above its Graham fair value of $9.83, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sensata Technologies Holding NV (ST) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Sensata Technologies Holding NV (ST) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 1021.00% year-over-year
111.08% of shares held by major funds and institutions
Paying $1.43 for every $1 of annual revenue
Trading at 1.74x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sensata Technologies Holding NV (ST) Areas to Watch (4)
Very low returns on shareholder equity
Revenue growing slowly at 1.10% annually
Very thin margins, barely profitable
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Sensata Technologies Holding NV (ST) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.23), Price/Sales (1.43), Price/Book (1.74) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1021.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 1.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.10%, Operating Margin at 15.30%, Profit Margin at 0.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ST's Price-to-Sales ratio of 1.43x trades 34% below its historical average of 2.18x (18th percentile). The current valuation is 64% below its historical high of 3.93x set in Dec 2014, and 81% above its historical low of 0.79x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sensata Technologies Holding NV (ST) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Sensata Technologies Holding NV operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.7B with 1% growth year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 152M in free cash flow and 202M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 573M in cash.
ROE of 1.1% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Sensata Technologies Holding NV push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 173.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Sensata Technologies Holding NV.
Bottom Line
Sensata Technologies Holding NV offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CALJOUW, LYNNE J EVP, Chief HR Officer | Sell | -2,480 |
| Insider | Type | Shares |
|---|---|---|
VON, SCHUCKMANN STEPHAN Director, CEO | Buy | +15,150 |
| Insider | Type | Shares |
|---|---|---|
CALJOUW, LYNNE J EVP, Chief HR Officer | Sell | -2,496 |
| Insider | Type | Shares |
|---|---|---|
VON, SCHUCKMANN STEPHAN Director, CEO | Sell | -19,388 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:03 AM
About Sensata Technologies Holding NV(ST)
NYSE
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.