Sensient Technologies Stock Performance
| SXT Stock | USD 109.09 0.43 0.39% |
On a scale of 0 to 100, Sensient Technologies holds a performance score of 22. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensient Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensient Technologies is expected to be smaller as well. Please check Sensient Technologies' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Sensient Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sensient Technologies are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Sensient Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return 0.55 | Year To Date Return 56 | Ten Year Return 59.44 | All Time Return 7.1 K |
Forward Dividend Yield 0.0166 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.64 | Dividend Date 2025-06-02 |
1 | Sensient Technologies declares 0.41 dividend | 04/25/2025 |
2 | Sensient Technologies First Quarter 2025 Earnings EPS US0.82 | 05/08/2025 |
3 | Acquisition by Joseph Carleone of 455 shares of Sensient Technologies subject to Rule 16b-3 | 05/14/2025 |
| Sensient Technologies dividend paid on 2nd of June 2025 | 06/02/2025 |
4 | Sensient Technologies Receives New Coverage and Price Target SXT Stock News | 06/10/2025 |
5 | Portside Wealth Group LLC Takes Position in Sensient Technologies Co. | 06/11/2025 |
6 | Disposition of 271 shares by Donald Landry of Sensient Technologies at 69.64 subject to Rule 16b-3 | 06/24/2025 |
7 | Thermochromic Materials Market to Surpass USD 3.85 Billion by 2032 SNS Insider | 06/30/2025 |
8 | Sensient Technologies Price Target Raised by Analyst SXT Stock News | 07/03/2025 |
9 | Sensient Technologies Corp Announces Upcoming Q2 2025 Earnings Call SXT stock news | 07/11/2025 |
10 | Sensient Technologies Corporation Poised for 105M Capital Boost | 07/17/2025 |
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -59.2 M |
Sensient Technologies Relative Risk vs. Return Landscape
If you would invest 7,441 in Sensient Technologies on April 20, 2025 and sell it today you would earn a total of 3,468 from holding Sensient Technologies or generate 46.61% return on investment over 90 days. Sensient Technologies is generating 0.6415% of daily returns assuming volatility of 2.1999% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Sensient, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sensient Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensient Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensient Technologies, and traders can use it to determine the average amount a Sensient Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2916
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sensient Technologies is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sensient Technologies by adding it to a well-diversified portfolio.
Sensient Technologies Fundamentals Growth
Sensient Stock prices reflect investors' perceptions of the future prospects and financial health of Sensient Technologies, and Sensient Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sensient Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 42.46 M | ||||
| Price To Earning | 26.09 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 514.65 M | ||||
| EBITDA | 251.91 M | ||||
| Net Income | 124.67 M | ||||
| Cash And Equivalents | 20.92 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 633.37 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 25.92 X | ||||
| Cash Flow From Operations | 157.15 M | ||||
| Earnings Per Share | 3.02 X | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 691.25 M | ||||
| Current Asset | 475.58 M | ||||
| Current Liabilities | 203.9 M | ||||
About Sensient Technologies Performance
Assessing Sensient Technologies' fundamental ratios provides investors with valuable insights into Sensient Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sensient Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.65 | 118.13 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Sensient Technologies performance evaluation
Checking the ongoing alerts about Sensient Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensient Technologies has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 2nd of June 2025 Sensient Technologies paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Sensient Technologies Corporation Poised for 105M Capital Boost |
- Analyzing Sensient Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sensient Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensient Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sensient Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensient Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensient Technologies' stock. These opinions can provide insight into Sensient Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.