Sensient Technologies · Materials
SXT
$109.05
Sensient Technologies is a global manufacturer and marketer of colors, flavors and fragrances based in Milwaukee, Wisconsin. Their products are used in many foods and beverages, pharmaceuticals, cosmetics, home and personal care products, specialty printing and imaging products, computer imaging...SensientTechnologies是一家全球性的色素、香精和香料制造商及销售商，总部位于威斯康星州密尔沃基，其产品广泛应用于食品饮料、药品、化妆品、家居及个人护理产品、特种印刷与成像产品、计算机成像及工业色素领域。
Cyclical周期股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$109.05
12.4% below 52-week high低于52周高点 12.4%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
34.5x
28.6x sector median
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
35
Depressed偏低
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | SXT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.9% | -1.5% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 1 Month近1月 | -1.8% | +0.6% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 3 Months近3月 | +9.1% | +4.7% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 6 Months近6月 | +13.0% | +7.8% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| Year to date年初至今 | +17.6% | +9.1% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 1 Year近1年 | +1.2% | +19.4% | Lagged the index by 18.2 points落后指数 18.2 个百分点 |
| 3 Years近3年 | +69.5% | +69.4% | In line with the index与指数基本持平 |
Technicals技术面
RSI (14)RSI（14）
35
Depressed偏低
vs 50-day相对50日均线
-6.7% vs 50-day avg
vs 200-day相对200日均线
+8.8% vs 200-day avg
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$109.00
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SXT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.47x | 28.57 | 29% |
| P/B市净率 | 3.88x | 2.82 | 29% |
| P/S市销率 | 2.88x | 1.64 | 23% |
| Earnings yield盈利收益率 | 2.90% | 2.96 | 48% |
| FCF yield自由现金流收益率 | 0.83% | 3.23 | 19% |
| Shareholder yield股东收益率 | 1.50% | 2.70 | 28% |
| EV/EBITDA企业价值/EBITDA | 19.79x | 12.20 | 21% |
| P/FCF市值/自由现金流 | 120.66x | 25.03 | 2% |
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
5yr CAGR5年复合增速: 3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.1%
Free Cash Flow自由现金流
Margins利润率
11.3%Return on Equity股本回报率
6.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.51 |
| Current ratio流动比率 | 4.10 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $13.9M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (5.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
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
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.2%空头仓位变动 +11.2%
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (2 buyers, 1 sellers)-$0.1M 净值（2 买家，1 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
BOTTOMING → TOPPING筑底中 → 做顶中
SELL SETUP卖出预备
Jul 8, 2026
SXT daily MACD crossed downSXT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $119.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$119.25。
Jul 2, 2026
SXT took relative-strength leadershipSXT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $124.49.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$124.49。
Jul 2, 2026
SXT made a new 52-week highSXT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $124.49.价格创出52周新高 — 全市场关注的动量/趋势极值。$124.49。
Jun 30, 2026
SXT took relative-strength leadershipSXT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $123.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$123.29。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
SXT daily MACD crossed upSXT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $121.82.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$121.82。
Showing last 15 of显示最近15条，共 276 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.41
Value价值
-0.5
Quality质量
-0.7
Investment资本投入
-0.1
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+0.9
Company Profile公司档案
Sensient Technologies is a global manufacturer and marketer of colors, flavors and fragrances based in Milwaukee, Wisconsin. Their products are used in many foods and beverages, pharmaceuticals, cosmetics, home and personal care products, specialty printing and imaging products, computer imaging...SensientTechnologies是一家全球性的色素、香精和香料制造商及销售商，总部位于威斯康星州密尔沃基，其产品广泛应用于食品饮料、药品、化妆品、家居及个人护理产品、特种印刷与成像产品、计算机成像及工业色素领域。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。