Sensata Technologies Holding PLC

Sensata Technologies Holding PLC(ST)の株式分析

$40.880

-1.390 (-3.40%)終値時点

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高値
42.050
始値
41.140
出来高加重平均価格
41.12
出来高
3.20M
時価総額
5.62B
安値
40.440
売買代金
131.50M
EV/EBITDA(TTM)
8.93

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 due to its low RSI of 34.51, indicating oversold conditions, and a current price of $40.38 that is below the average analyst price target of $54. However, the stock has shown a year-to-date change of +15.74%, reflecting some positive momentum. The main risk is the high P/E ratio of 65.39, suggesting that the stock may be overvalued relative to its earnings, especially given the recent earnings miss in Q3 2025.

アナリスト評価(17)

-9.49% 下落余地
中立
8 買い
9 中立
0 売り
現在: 40.88
安値
32.00
平均
37.00
高値
45.00

Baird

2026-10-28

目標株価

$50

中立

UBS

2026-10-28

目標株価

$51

買い

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

バリュエーション指標

Sensata Technologies Holding PLC(ST)の現在の予想PERは10.46で、5年平均は10.97です。

予想PER

適正
5年平均 P/E
10.97
現在のP/E
10.46
割高
13.24
割安
8.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.53
現在のEV/EBITDA
8.93
割高
10.85
割安
8.21

予想PSR

適正
5年平均 P/S
1.50
現在のP/S
1.48
割高
1.83
割安
1.18

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

I

Invenomic Capital Management LP

+ を保有ST

+2.71%

3か月リターン

M

Merewether Investment Management LP

+ を保有ST

+2.62%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有ST

-1.68%

3か月リターン

R

Reinhart Partners, LLC

+ を保有ST

-2.12%

3か月リターン

L

Lansdowne Partners Limited

+ を保有ST

-4.08%

3か月リターン

イベントタイムライン

2026-10-27 (ET)

17:30:00

Sensata Files Automatic Mixed Securities Shelf

16:30:00

Sensata Reports Q3 Revenue of $1.003B

16:30:00

Company Sees Q4 Revenue of $942M-$972M

2026-10-22 (ET)

08:30:00

Sensata Technologies Launches FL Series Ultrasonic Flow Sensors

2026-10-20 (ET)

08:30:00

Sensata Technologies Launches Real-Time Particulate Matter Sensor

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 due to its low RSI of 34.51, indicating oversold conditions, and a current price of $40.38 that is below the average analyst price target of $54. However, the stock has shown a year-to-date change of +15.74%, reflecting some positive momentum. The main risk is the high P/E ratio of 65.39, suggesting that the stock may be overvalued relative to its earnings, especially given the recent earnings miss in Q3 2025.

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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FoxKettle2026/10/14

$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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