센서타 테크놀러지즈홀딩즈(ST) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Sensata Technologies Holding Plc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$46.39

+0.68 ▲ +1.49%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$46.39

+0.00 +0.00%

센서타 테크놀러지즈홀딩즈(ST) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.7B

스몰캡

P/E

143.4

고평가 구간

배당수익률

1.09%

52주 위치

71%

저점 +65% · 고점 -14%

애널리스트

매수

Fundamental health

vs. Scientific & Technical Instruments

수익성

Top 58%

성장

Top 88%

밸류에이션

Top 69%

재무 안정

Top 41%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 137원. Over the past 4년, it usually traded around 25원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4 profitable years

Index ⓘ	-	P/E ⓘ	143.36	EPS (ttm) ⓘ	0.32	Insider Own ⓘ	1.08%	Shs Outstand ⓘ	145.1M	Perf Week ⓘ	4.08%
Market Cap ⓘ	6.75B	Forward P/E ⓘ	11.47	EPS next Y ⓘ	9.22%	Insider Trans ⓘ	-0.11%	Shs Float ⓘ	143.9M	Perf Month ⓘ	-5.67%
Enterprise Value ⓘ	8.96B	PEG ⓘ	1.32	EPS next Q ⓘ	0.93	Inst Own ⓘ	107.22%	Short Float ⓘ	5.41%	Perf Quarter ⓘ	11.27%
Income ⓘ	0.05B	P/S ⓘ	1.82	EPS this Y ⓘ	8.25%	Inst Trans ⓘ	-1.68%	Short Ratio ⓘ	3.65	Perf Half Y ⓘ	34.66%
Sales ⓘ	3.72B	P/B ⓘ	2.36	EPS next 5Y ⓘ	8.72%	ROA ⓘ	0.69%	Short Interest ⓘ	7.79M	Perf YTD ⓘ	39.35%
Book/sh ⓘ	19.68	P/C ⓘ	10.62	EPS past 3/5Y ⓘ	-52.56% -27.19%	ROE ⓘ	1.7%	52W High ⓘ	-13.92% ($53.89)	Perf Year ⓘ	41.65%
Cash/sh ⓘ	4.37	P/FCF ⓘ	12.88	Sales past 3/5Y ⓘ	-3.16% 4.05%	ROIC ⓘ	0.85%	52W Low ⓘ	64.74% ($28.16)	Perf 3Y ⓘ	10.93%
Dividend Est. ⓘ	$0.5 (1.09%)	EV/EBITDA ⓘ	11.71	EPS Y/Y TTM ⓘ	-59.55%	Gross Margin ⓘ	27.27%	Volatility(W/M) ⓘ	2.83% 3.44%	Perf 5Y ⓘ	-14.85%
Dividend TTM ⓘ	0.48	EV/Sales ⓘ	2.41	Sales Y/Y TTM ⓘ	-3.37%	Oper. Margin ⓘ	14.01%	ATR (14) ⓘ	1.68	Perf 10Y ⓘ	17.26%
Dividend Ex-Date ⓘ	2026/8/12	Quick Ratio ⓘ	1.95	EPS Q/Q ⓘ	26.46%	Profit Margin ⓘ	1.3%	RSI (14) ⓘ	50.97	Recom ⓘ	2.25
Dividend Gr. 3/5Y ⓘ	13.3% -	Current Ratio ⓘ	2.75	Sales Q/Q ⓘ	1.45%	SMA20 ⓘ	2.08% ($45.44)	Beta ⓘ	1.26	Target Price ⓘ	$52
Payout ⓘ	224.72%	Debt/Eq ⓘ	1	Earnings ⓘ	2026/7/29	SMA50 ⓘ	-3.23% ($47.94)	Rel Volume ⓘ	1.02	Prev Close ⓘ	$45.71
Employees ⓘ	19000	LT Debt/Eq ⓘ	1	EPS/Sales Surpr. ⓘ	2.99% 0.64%	SMA200 ⓘ	20.97% ($38.35)	Avg Volume(3M) ⓘ	2.13M	Price ⓘ	$46.39
IPO ⓘ	2010/3/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	17748	Volume ⓘ	2,175,474	Change ⓘ	1.49%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $935M (YoY +3%) · 순이익 $87M (YoY +25%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Sensata Technologies Holding Plc (ST) Investment Analysis

What kind of company is Sensata Technologies Holding Plc?

센서타 테크놀러지즈홀딩즈(ST) 성장주

Technology · Scientific & Technical Instruments

#1188 by Market Cap — Mid-Cap

🔌 A global technology company supplying sensors and electrical protection components used in the automotive, industrial, and aerospace sectors. It provides pressure, temperature, and position sensors along with electrical control and protection solutions to a wide range of industries, making it a sensor and instrumentation play whose performance is tied to the demand from automotive electrification and industrial automation.

Learn more about Sensata Technologies Holding Plc →

Market Cap

$6.7B

Approx. KRW 9.2 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1188

Employees19,000people

IPO2010/03/11

Current Price$46.39 ≈ 63,554원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-1

7월 29일 (수) · 장 마감 후

예상 EPS $0.93

🎯 Ex-dividend date D-15

8월 12일 (수) · 주당 $0.12

지급 8월 26일 (수)

💡 배당을 받으려면 8월 11일까지 매수하는게 좋습니다

📜 Recent events

🎯 Ex-div 2026년 5월 13일 (수) 주당 $0.12

🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS +3.0% 매출 +0.6%

🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

14.0%

✓ 양호

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 10.4% · Top 38%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

1.3%

✓ 평균

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 3.1% · Around average

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

27.3%

✓ 평균

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 41.3% · Bottom 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1.7%

✓ 평균

My positionMid-range

Low range Average High range

Technology 중형주 Median 9.5% · Bottom 36%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.7%

✓ 평균

My positionMid-range

Low range Average High range

Technology 중형주 Median 3.6% · Bottom 40%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.8%

✓ 평균

My positionMid-range

Low range Average High range

Technology 중형주 Median 5.3% · Bottom 39%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.00

✓ Average

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 0.20

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.75

✓ 양호

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 2.38

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.95

✓ 양호

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 1.92

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$52.00

현재가 대비 +12.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

11.47배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.32

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+9.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+8.7%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+2.4%

평균 서프라이즈

2026.04.28

상회

실적 $0.86 · 예상 $0.84 +2.8%

2026.02.19

상회

실적 $0.88 · 예상 $0.86 +2.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+8.3%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 13.7% · Bottom 28%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+9.2%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 15.1% · Bottom 19%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+8.7%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 15.9% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-52.6%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 8.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-27.2%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 13.1% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+4.0%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 10.6% · Bottom 18%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+1.4%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 11.1% · Bottom 17%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -83%p below the market

ST -14.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-83.2%p

Significantly behind the market

vs Technology (XLK)

-142.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

+25.6%p

ahead of the market

vs Technology (XLK)

+8.6%p

slightly ahead of the sector average

Current position within 52-week range

Low (-64.7%p) High (-13.9%p)

Current price is 64.7% above the 52-week low and 13.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-18.0%

Annualized volatility

44.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $46.39 above the midline ($45.44). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.489 · Signal -0.712 · Hist 0.223. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 84.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

143.36x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Scientific & Technical Instruments median 46.05x · Bottom 8% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

11.47x

✓ Very cheap

My positionTop 25%

Low range Average High range

Scientific & Technical Instruments median 22.34x · Top 20% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.36x

✓ Cheap

My positionMid-range

Low range Average High range

Scientific & Technical Instruments median 3.29x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.82x

✓ Very cheap

My positionTop 25%

Low range Average High range

Scientific & Technical Instruments median 5.02x · Top 12% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.71x

✓ Very cheap

My positionTop 25%

Low range Average High range

Scientific & Technical Instruments median 20.46x · Top 15% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

12.88x

✓ Very cheap

My positionTop 25%

Low range Average High range

Scientific & Technical Instruments median 26.58x · Top 13% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$52.00 vs. current price +12.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Scientific & Technical Instruments

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.1% · Institutional net selling -1.7% · Short interest moderate 5.4% · Short interest up +1.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders net selling

🏦 Institutions (funds & investors)

-1.7%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 107.2%

Institution-led, stable structure

Technology 중형주 Median 87.1%

🧑‍💼 Insiders 1.1%

Typical level

Technology 중형주 Median 5.1%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.4%

Moderate

Technology 중형주 Median 10.2%

Past 90 days 📈 +1.7%p increase

Short interest days to cover

3.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 145.1M주

Float (tradable shares) 143.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ST

ETFs with the highest weightings · 10 total shown

SOLR

Guinness Atkinson Sustainable Energy ETF

3.02%

$5M

MOTO

Guinness Atkinson Smart Transportation & Technology ETF

2.62%

$9M

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

2.33%

$25M

SNSR

Global X Funds Global X Internet of Things ETF

2.30%

$211M

KOID

KraneShares Global Humanoid Robotics and Physical AI Index ETF

2.23%

$286M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.09%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.09%

Industry average 1.11%

Dividend Per Share

$0.50

Annualized

Payout Ratio

225%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2022~2026 (16건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.33

2022

$0.47 +42.4%

2023

$0.48 +2.1%

2024

$0.48 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 16건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-11

$0.120

—

1.61%

2025-11-12

$0.120

—

1.89%

2025-08-13

$0.120

—

1.81%

2025-05-14

$0.120

—

1.73%

2025-02-12

$0.120

—

2.14%

2024-11-13

$0.120

—

1.47%

2024-08-14

$0.120

—

1.33%

2024-05-07

$0.120

—

1.43%

2024-02-13

$0.120

—

1.48%

2023-11-07

$0.120

—

1.83%

2023-08-08

$0.120

—

1.39%

2023-05-09

$0.120

—

1.37%

2023-02-07

$0.110

—

0.83%

2022-11-08

$0.110

—

0.80%

2022-08-09

$0.110

—

0.51%

2022-05-10

$0.110

—

0.25%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 9,161원

5년 누적 (세후) 4.6만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ST This Stock	$6.7B	143.4 ▼	2.4 ▲	1.7% ▼	1.09%	+1.5%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for ST

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on ST (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with ST (high volatility)