ST Sensata Technologies · $45.05 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Sensata Technologies · Industrials

ST

$45.05
Cyclical周期股 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 43.91.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 43.91 下方。
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Key Statistics关键统计

Price价格
$45.05
15.9% below 52-week high低于52周高点 15.9%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
209.8x
29.9x sector median
Beta贝塔
2.05
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
47th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float

Performance价格表现

Period周期 ST S&P 500vs Index对比指数
1 Week近1周 -0.6% -1.5% In line with the index与指数基本持平
1 Month近1月 -8.9% +0.6% Lagged the index by 9.5 points落后指数 9.5 个百分点
3 Months近3月 +11.1% +4.7% Beat the index by 6.4 points跑赢指数 6.4 个百分点
6 Months近6月 +29.3% +7.8% Beat the index by 21.5 points跑赢指数 21.5 个百分点
Year to date年初至今 +29.9% +9.1% Beat the index by 20.8 points跑赢指数 20.8 个百分点
1 Year近1年 +44.9% +19.4% Beat the index by 25.5 points跑赢指数 25.5 个百分点
3 Years近3年 -0.3% +69.4% Lagged the index by 69.7 points落后指数 69.7 个百分点

Technicals技术面

RSI (14)RSI（14） 44 Neutral zone中性区域
vs 50-day相对50日均线 -5.9% vs 50-day avg
vs 200-day相对200日均线 +19.3% vs 200-day avg
Volatility rank波动率分位 47th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$44.76
Don't chase above不追高于
$45.05
Stop止损
$43.91
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Post-earnings drift: +22.8% (20d)财报后漂移：+22.8%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ST Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 209.85x 29.89
1%
P/B市净率 2.36x 3.90
75%
P/S市销率 1.77x 2.21
61%
Earnings yield盈利收益率 0.48% 3.10
11%
FCF yield自由现金流收益率 7.46% 3.81
85%
Shareholder yield股东收益率 1.84% 2.29
42%
EV/EBITDA企业价值/EBITDA 17.87x 16.39
42%
P/FCF市值/自由现金流 13.40x 25.50
83%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.0B
2020
$3.8B
2021
$4.0B
2022
$4.1B
2023
$3.9B
2024
$3.7B
2025
5yr CAGR5年复合增速: 4.0%
Earnings Per Share每股收益
$1.04
2020
$2.28
2021
$1.99
2022
$-0.03
2023
$0.85
2024
$0.21
2025
5yr CAGR5年复合增速: -27.4%
Free Cash Flow自由现金流
$453.1M
2020
$409.7M
2021
$310.5M
2022
$272.1M
2023
$393.0M
2024
$490.3M
2025
Margins利润率
Operating margin营业利润率
6.4%
Net margin净利率
0.8%
FCF margin自由现金流利润率
16.8%
1.1%Return on Equity股本回报率
0.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.57
Current ratio流动比率2.57
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$120.6M
Stock-based comp股权薪酬$25.0M
Share count change (1y)股数变化（1年）-2.5%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: grey (2.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
2.05×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ST StochRSI turned up from oversoldST StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$7.6M net (1 buyers, 3 sellers)-$7.6M 净值（1 买家，3 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 13, 2026
ST StochRSI turned up from oversoldST StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.40。
Jul 10, 2026
ST weekly MACD crossed downST 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 30, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 26, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 25, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 231 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.06
Value价值
-0.2
Quality质量
-0.2
Investment资本投入
+0.8
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.1
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-0.0

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