Sensata Technologies Holding PLC

Sensata Technologies Holding PLC(ST)の株式分析

$40.850

+0.274 (+0.67%)終値時点

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高値
41.300
始値
41.170
出来高加重平均価格
40.86
出来高
792.19K
時価総額
5.62B
安値
40.440
売買代金
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

AI分析 of Sensata Technologies Holding PLC (ST)

中立

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.

アナリスト評価(17)

-9.42% 下落余地
中立
8 買い
9 中立
0 売り
現在: 40.85
安値
32.00
平均
37.00
高値
45.00

UBS

2026-10-07

目標株価

$54

買い

Barclays

2026-09-08

目標株価

$55

オーバーウェイト

Barclays

2026-08-03

目標株価

$55

Equal Weight

Oppenheimer

2026-07-31

目標株価

$58

アウトパフォーム

Evercore ISI

2026-07-30

目標株価

$50

In Line

バリュエーション指標

Sensata Technologies Holding PLC(ST)の現在の予想PERは10.27で、5年平均は11.00です。

予想PER

適正
5年平均 P/E
11.00
現在のP/E
10.27
割高
13.29
割安
8.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.55
現在のEV/EBITDA
8.87
割高
10.87
割安
8.22

予想PSR

適正
5年平均 P/S
1.51
現在のP/S
1.48
割高
1.84
割安
1.17

Alphio AI による ST の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ST

$33.52

シナリオ価格

基

基本

基本 · 50%ST

$29.05

シナリオ価格

弱

弱気

弱気 · 25%ST

$25.53

シナリオ価格

ST を保有するクジラ

H

Heartland Advisors, Inc.

+ を保有ST

+0.25%

3か月リターン

F

Fuller & Thaler Asset Management, Inc.

+ を保有ST

-5.33%

3か月リターン

C

Crestline Investors Inc.

+ を保有ST

-6.73%

3か月リターン

H

Hawk Ridge Capital Management LP

+ を保有ST

-7.45%

3か月リターン

M

Mubadala Investment Company PJSC

+ を保有ST

-19.81%

3か月リターン

イベントタイムライン

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

ニュース

ST のよくある質問 — Alphio AI が回答

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.

コミュニティ

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FoxKettle6 日前

$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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