Sensata Technologies Holding PLC

Análisis de la acción Sensata Technologies Holding PLC (ST)

$40.850

+0.274 (+0.67%)Al cierre

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Máximo
41.300
Apertura
41.170
Precio medio ponderado por volumen
40.86
Volumen
792.19K
Capitalización
5.62B
Mínimo
40.440
Importe
32.37M
EV/EBITDA, TTM
8.87

Sensata Technologies Holding plc is a global industrial technology company that develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products. Its Performance Sensing segment serves the automotive and heavy vehicle and off-road industries through its development and manufacture of sensors, high-voltage solutions (electrical protection components), and other solutions. Its Sensing Solutions segment serves the industrial and aerospace industries through development and manufacture of a portfolio of application specific sensor and electrical protection products used in a range of industrial markets, including the appliance, heating, ventilation, and air conditioning, water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, and microgrid applications and markets, as well as the aerospace market, including commercial aircraft, defense, and aftermarket markets.

www.sensata.com

Análisis de IA of Sensata Technologies Holding PLC (ST)

Mantener

Currently, Sensata Technologies is not a strong buy. The stock is trading at $40.58, significantly below the average analyst price target of $54, indicating potential upside. However, the RSI is at a low 28.5, suggesting oversold conditions, while the forward P/E ratio is 10.27, indicating reasonable valuation. The main risk is the recent negative earnings report where net income fell to -162 million in Q3 2025, which raises concerns about future profitability.

Recomendaciones de analistas (17)

-9.42% Potencial de caída
Mantener
8 Comprar
9 Mantener
0 Vender
Actual: 40.85
Mínimo
32.00
Promedio
37.00
Máximo
45.00

UBS

2026-10-07

Precio objetivo

$54

Comprar

Barclays

2026-09-08

Precio objetivo

$55

Sobreponderar

Barclays

2026-08-03

Precio objetivo

$55

Equal Weight

Oppenheimer

2026-07-31

Precio objetivo

$58

Superar al mercado

Evercore ISI

2026-07-30

Precio objetivo

$50

In Line

Métricas de valoración

El PER previsto actual de Sensata Technologies Holding PLC (ST) es 10.27, frente a su media de 5 años de 11.00.

PER previsto

Valor razonable
Media 5A P/E
11.00
P/E actual
10.27
Sobrevalorada
13.29
Infravalorada
8.71

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.55
EV/EBITDA actual
8.87
Sobrevalorada
10.87
Infravalorada
8.22

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.51
P/S actual
1.48
Sobrevalorada
1.84
Infravalorada
1.17

Escenarios de precio de Alphio AI para ST

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ST

$33.52

Precio del escenario

B

Base

Base · 50%ST

$29.05

Precio del escenario

B

Bajista

Bajista · 25%ST

$25.53

Precio del escenario

Ballenas con ST en cartera

H

Heartland Advisors, Inc.

+ Con en carteraST

+0.25%

Rentabilidad a 3 meses

F

Fuller & Thaler Asset Management, Inc.

+ Con en carteraST

-5.33%

Rentabilidad a 3 meses

C

Crestline Investors Inc.

+ Con en carteraST

-6.73%

Rentabilidad a 3 meses

H

Hawk Ridge Capital Management LP

+ Con en carteraST

-7.45%

Rentabilidad a 3 meses

M

Mubadala Investment Company PJSC

+ Con en carteraST

-19.81%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

08:30:00

Sensata Technologies Launches Electric Brake Force Sensors

2026-09-08 (ET)

08:30:00

Sensata Technologies Launches OmniNode Platform

2026-09-02 (ET)

08:30:00

Sensata Technologies Launches R290 Pressure + Temperature Sensor

2026-07-29 (ET)

17:30:00

Sees Q3 Revenue of $957M-$987M

17:30:00

Company Reports Q2 Revenue of $990.6M

Noticias

Preguntas frecuentes sobre ST, respondidas por Alphio AI

Sensata Technologies Holding plc is a global industrial technology company that develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products. Its Performance Sensing segment serves the automotive and heavy vehicle and off-road industries through its development and manufacture of sensors, high-voltage solutions (electrical protection components), and other solutions. Its Sensing Solutions segment serves the industrial and aerospace industries through development and manufacture of a portfolio of application specific sensor and electrical protection products used in a range of industrial markets, including the appliance, heating, ventilation, and air conditioning, water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, and microgrid applications and markets, as well as the aerospace market, including commercial aircraft, defense, and aftermarket markets. It operates in the Technology sector (INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, A industry).

Currently, Sensata Technologies is not a strong buy. The stock is trading at $40.58, significantly below the average analyst price target of $54, indicating potential upside. However, the RSI is at a low 28.5, suggesting oversold conditions, while the forward P/E ratio is 10.27, indicating reasonable valuation. The main risk is the recent negative earnings report where net income fell to -162 million in Q3 2025, which raises concerns about future profitability.

17 analysts cover ST: 8 rate it Buy, 9 Hold and 0 Sell. The average price target is 37.00.

Comunidad

Más ↗
FoxKettlehace 6 d

$RENDER is at 2.021. Above, the Bollinger middle band at 2.065 and MA20 form the first resistance zone, while the lower Bollinger band at 1.955 is the short-term line in the sand. The 30-candle range is 13%, so volatility is not low, but MA5 has already crossed below MA20, the MACD histogram has turned negative, and RSI at 44.6 is weak. This is a weak range, not a trend, so chasing longs has poor value. Bias is bearish. Entry reference is the 2.030–2.055 rebound zone, near MA5 at 2.041 and the middle-band resistance. Take-profit 1 is 1.975, above the lower Bollinger band. Take-profit 2 is 1.940, an extension if the breakdown continues. Stop-loss is 2.090; if price holds above the middle band, the bearish case is invalidated. The funding rate is still positive at +0.0036%, so long crowding has not cleared out. The Fear & Greed Index is 62, in greed territory, with sentiment diverging from price, a typical setup for reducing exposure into rebounds. Worst-case scenario: if price breaks below 1.955 on volume, the next target opens below 1.90, and that is not a place to buy the dip. There are three exit signals: two consecutive 4H closes above 2.065, RSI back above 55, or the MACD histogram turning positive. If any one appears, exit on the stop-loss and do not hold the position. Also watch $ST and $LDO. Both have MA5 crossing above MA20 and RSI above 60, showing clearly stronger relative strength than $RENDER. If going long, consider them first. (Personal view only, for reference, and not investment advice. Futures risk is extremely high, so control position size strictly.) [Data] Pair: RENDERUSDT Direction: Short Entry: 2.030-2.055 Take-profit 1: 1.975 Take-profit 2: 1.940 Stop-loss: 2.090

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