Sensata Technologies Net Income vs. Shares Outstanding
| ST Stock | USD 36.79 0.09 0.24% |
Net Income | First Reported 2008-03-31 | Previous Quarter -162.5 M | Current Value -162.5 M | Quarterly Volatility 72.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.29 |
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| Operating Profit Margin | 0.11 | 0.0978 |
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For Sensata Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensata Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensata Technologies Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensata Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensata Technologies Holding over time as well as its relative position and ranking within its peers.
Sensata Technologies' Revenue Breakdown by Earning Segment
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Sensata Technologies Revenue Breakdown by Earning Segment
By analyzing Sensata Technologies' earnings estimates, investors can diagnose different trends across Sensata Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Electrical Components & Equipment market expansion? Will Sensata introduce new products? Factors like these will boost the valuation of Sensata Technologies. If investors know Sensata will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sensata Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.48 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sensata Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sensata Technologies Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sensata Technologies's current stock value. Our valuation model uses many indicators to compare Sensata Technologies value to that of its competitors to determine the firm's financial worth. Sensata Technologies Holding is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 1.13 of Shares Outstanding per Net Income. At this time, Sensata Technologies' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sensata Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sensata Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sensata Technologies |
| = | 128.48 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Sensata Technologies |
| = | 145.68 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Sensata Shares Outstanding Comparison
Sensata Technologies is currently under evaluation in shares outstanding category among its peers.
Sensata Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sensata Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sensata Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Sensata Technologies' change in net profit over the period of time. It can combine multiple indicators of Sensata Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -48.9 M | -51.4 M | |
| Operating Income | 491.7 M | 420.6 M | |
| Income Before Tax | -13.6 M | -12.9 M | |
| Total Other Income Expense Net | -395.4 M | -375.7 M | |
| Net Income | 147.7 M | 200 M | |
| Income Tax Expense | -126.3 M | -120 M | |
| Net Income Applicable To Common Shares | 147.7 M | 267.6 M | |
| Net Income From Continuing Ops | 147.7 M | 140.4 M | |
| Non Operating Income Net Other | 1.3 M | 1.1 M | |
| Interest Income | 14.6 M | 13.8 M | |
| Net Interest Income | -171.8 M | -180.4 M | |
| Change To Netincome | -57.9 M | -55 M | |
| Net Income Per Share | 0.77 | 0.85 | |
| Income Quality | 4.94 | 5.18 | |
| Net Loss | (12.48) | (11.86) |
Sensata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sensata Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sensata Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sensata Technologies' important profitability drivers and their relationship over time.
Sensata Technologies Earnings Estimation Breakdown
The calculation of Sensata Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sensata Technologies is estimated to be 0.86 with the future projection ranging from a low of 0.8425 to a high of 0.8575. Please be aware that this consensus of annual earnings estimates for Sensata Technologies Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.84 Lowest | Expected EPS | 0.86 Highest |
Sensata Technologies Earnings Projection Consensus
Suppose the current estimates of Sensata Technologies' value are higher than the current market price of the Sensata Technologies stock. In this case, investors may conclude that Sensata Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sensata Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 16 | 96.74% | 0.89 | 0.86 | -0.18 |
Sensata Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Sensata Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sensata Technologies Holding predict the company's earnings will be in the future. The higher the earnings per share of Sensata Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sensata Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sensata Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sensata Technologies should always be considered in relation to other companies to make a more educated investment decision.Sensata Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sensata Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-28 | 2025-09-30 | 0.85 | 0.89 | 0.04 | 4 | ||
2025-07-29 | 2025-06-30 | 0.84 | 0.87 | 0.03 | 3 | ||
2025-05-08 | 2025-03-31 | 0.72 | 0.78 | 0.06 | 8 | ||
2025-02-11 | 2024-12-31 | 0.75 | 0.76 | 0.01 | 1 | ||
2024-11-04 | 2024-09-30 | 0.86 | 0.86 | 0.0 | 0 | ||
2024-07-29 | 2024-06-30 | 0.93 | 0.93 | 0.0 | 0 | ||
2024-04-29 | 2024-03-31 | 0.85 | 0.89 | 0.04 | 4 | ||
2024-02-06 | 2023-12-31 | 0.86 | 0.81 | -0.05 | 5 | ||
2023-10-31 | 2023-09-30 | 0.9 | 0.91 | 0.01 | 1 | ||
2023-07-25 | 2023-06-30 | 0.94 | 0.97 | 0.03 | 3 | ||
2023-04-25 | 2023-03-31 | 0.87 | 0.92 | 0.05 | 5 | ||
2023-01-31 | 2022-12-31 | 0.88 | 0.96 | 0.08 | 9 | ||
2022-10-25 | 2022-09-30 | 0.85 | 0.85 | 0.0 | 0 | ||
2022-07-26 | 2022-06-30 | 0.83 | 0.83 | 0.0 | 0 | ||
2022-04-26 | 2022-03-31 | 0.76 | 0.78 | 0.02 | 2 | ||
2022-02-01 | 2021-12-31 | 0.81 | 0.87 | 0.06 | 7 | ||
2021-10-26 | 2021-09-30 | 0.83 | 0.87 | 0.04 | 4 | ||
2021-07-27 | 2021-06-30 | 0.87 | 0.95 | 0.08 | 9 | ||
2021-04-27 | 2021-03-31 | 0.73 | 0.86 | 0.13 | 17 | ||
2021-02-02 | 2020-12-31 | 0.78 | 0.85 | 0.07 | 8 | ||
2020-10-27 | 2020-09-30 | 0.55 | 0.66 | 0.11 | 20 | ||
2020-07-28 | 2020-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2020-04-29 | 2020-03-31 | 0.56 | 0.53 | -0.03 | 5 | ||
2020-02-11 | 2019-12-31 | 0.87 | 0.89 | 0.02 | 2 | ||
2019-10-30 | 2019-09-30 | 0.9 | 0.9 | 0.0 | 0 | ||
2019-07-30 | 2019-06-30 | 0.94 | 0.93 | -0.01 | 1 | ||
2019-05-01 | 2019-03-31 | 0.85 | 0.85 | 0.0 | 0 | ||
2019-02-06 | 2018-12-31 | 0.99 | 0.95 | -0.04 | 4 | ||
2018-10-30 | 2018-09-30 | 0.91 | 0.91 | 0.0 | 0 | ||
2018-07-24 | 2018-06-30 | 0.93 | 0.93 | 0.0 | 0 | ||
2018-04-24 | 2018-03-31 | 0.84 | 0.85 | 0.01 | 1 | ||
2018-02-01 | 2017-12-31 | 0.85 | 0.87 | 0.02 | 2 | ||
2017-10-24 | 2017-09-30 | 0.8 | 0.81 | 0.01 | 1 | ||
2017-07-25 | 2017-06-30 | 0.78 | 0.81 | 0.03 | 3 | ||
2017-04-25 | 2017-03-31 | 0.68 | 0.71 | 0.03 | 4 | ||
2017-02-02 | 2016-12-31 | 0.74 | 0.76 | 0.02 | 2 | ||
2016-10-25 | 2016-09-30 | 0.73 | 0.74 | 0.01 | 1 | ||
2016-07-26 | 2016-06-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2016-04-26 | 2016-03-31 | 0.64 | 0.66 | 0.02 | 3 | ||
2016-02-02 | 2015-12-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2015-10-27 | 2015-09-30 | 0.71 | 0.72 | 0.01 | 1 | ||
2015-07-28 | 2015-06-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2015-04-28 | 2015-03-31 | 0.65 | 0.65 | 0.0 | 0 | ||
2015-02-03 | 2014-12-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2014-10-28 | 2014-09-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2014-07-29 | 2014-06-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2014-04-29 | 2014-03-31 | 0.56 | 0.56 | 0.0 | 0 | ||
2014-02-04 | 2013-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2013-10-29 | 2013-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2013-07-23 | 2013-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2013-04-23 | 2013-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2013-01-30 | 2012-12-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2012-10-23 | 2012-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2012-07-25 | 2012-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2012-04-25 | 2012-03-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2012-02-01 | 2011-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2011-10-19 | 2011-09-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2011-07-20 | 2011-06-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2011-04-21 | 2011-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2011-01-24 | 2010-12-31 | 0.43 | 0.28 | -0.15 | 34 | ||
2010-10-20 | 2010-09-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2010-07-21 | 2010-06-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2010-04-21 | 2010-03-31 | 0.41 | 0.44 | 0.03 | 7 |
Use Sensata Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sensata Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sensata Technologies will appreciate offsetting losses from the drop in the long position's value.Sensata Technologies Pair Trading
Sensata Technologies Holding Pair Trading Analysis
The ability to find closely correlated positions to Sensata Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sensata Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sensata Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sensata Technologies Holding to buy it.
The correlation of Sensata Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sensata Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sensata Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sensata Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sensata Technologies position
In addition to having Sensata Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.