Sensata Technologies Holding N.V. $ST Shares Bought by Invenomic Capital Management LP

Key Points

• Invenomic Capital Management LP increased its stake in Sensata Technologies by 51.7% during the first quarter, owning approximately 1,584,088 shares valued at around $38.4 million.
• Sensata Technologies reported an EPS of $0.87 for the last quarter, exceeding analysts' expectations, although its revenue declined by 8.9% year-over-year.
• The company recently declared a $0.12 per share quarterly dividend, reflecting a 1.5% yield and a dividend payout ratio of 64%.

Invenomic Capital Management LP raised its position in Sensata Technologies Holding N.V. (NYSE:ST - Free Report) by 51.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,584,088 shares of the scientific and technical instruments company's stock after acquiring an additional 539,908 shares during the quarter. Sensata Technologies makes up about 1.9% of Invenomic Capital Management LP's holdings, making the stock its 7th biggest holding. Invenomic Capital Management LP owned about 1.08% of Sensata Technologies worth $38,446,000 at the end of the most recent reporting period.

A number of other institutional investors also recently added to or reduced their stakes in ST. Northern Trust Corp lifted its stake in Sensata Technologies by 6.4% in the fourth quarter. Northern Trust Corp now owns 1,793,392 shares of the scientific and technical instruments company's stock worth $49,139,000 after acquiring an additional 108,555 shares during the last quarter. BNP Paribas Financial Markets raised its holdings in Sensata Technologies by 392.0% during the fourth quarter. BNP Paribas Financial Markets now owns 158,727 shares of the scientific and technical instruments company's stock worth $4,349,000 after purchasing an additional 126,463 shares in the last quarter. Bayesian Capital Management LP acquired a new stake in Sensata Technologies during the fourth quarter worth approximately $356,000. Balyasny Asset Management L.P. lifted its position in shares of Sensata Technologies by 34.1% during the 4th quarter. Balyasny Asset Management L.P. now owns 533,270 shares of the scientific and technical instruments company's stock worth $14,612,000 after buying an additional 135,637 shares during the last quarter. Finally, Bridgefront Capital LLC purchased a new stake in shares of Sensata Technologies during the 4th quarter worth approximately $225,000. Hedge funds and other institutional investors own 99.42% of the company's stock.

Sensata Technologies Stock Performance

NYSE:ST traded up $0.03 during midday trading on Wednesday, reaching $31.72. The stock had a trading volume of 383,790 shares, compared to its average volume of 1,725,117. The firm has a fifty day simple moving average of $31.80 and a two-hundred day simple moving average of $27.57. Sensata Technologies Holding N.V. has a 12-month low of $17.32 and a 12-month high of $37.40. The company has a quick ratio of 1.94, a current ratio of 2.71 and a debt-to-equity ratio of 1.11. The stock has a market cap of $4.62 billion, a P/E ratio of 42.33, a P/E/G ratio of 1.26 and a beta of 1.13.

Sensata Technologies (NYSE:ST - Get Free Report) last posted its quarterly earnings data on Tuesday, July 29th. The scientific and technical instruments company reported $0.87 earnings per share for the quarter, beating analysts' consensus estimates of $0.84 by $0.03. Sensata Technologies had a net margin of 2.97% and a return on equity of 16.88%. The firm had revenue of $943.38 million for the quarter, compared to analyst estimates of $928.25 million. During the same period last year, the firm posted $0.93 EPS. Sensata Technologies's quarterly revenue was down 8.9% on a year-over-year basis. Sensata Technologies has set its Q3 2025 guidance at 0.810-0.87 EPS. On average, equities analysts expect that Sensata Technologies Holding N.V. will post 3.21 EPS for the current year.

Sensata Technologies Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, August 27th. Investors of record on Wednesday, August 13th were given a $0.12 dividend. This represents a $0.48 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date was Wednesday, August 13th. Sensata Technologies's dividend payout ratio (DPR) is 64.00%.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on ST. JPMorgan Chase & Co. boosted their price objective on shares of Sensata Technologies from $23.00 to $32.00 and gave the stock an "underweight" rating in a research report on Thursday, July 17th. Truist Financial boosted their price objective on shares of Sensata Technologies from $27.00 to $35.00 and gave the stock a "hold" rating in a research report on Wednesday, July 30th. UBS Group boosted their price objective on shares of Sensata Technologies from $41.00 to $43.00 and gave the stock a "buy" rating in a research report on Wednesday, July 30th. Wells Fargo & Company boosted their price objective on shares of Sensata Technologies from $30.00 to $33.00 and gave the stock an "equal weight" rating in a research report on Wednesday, July 30th. Finally, Bank of America lifted their target price on shares of Sensata Technologies from $27.00 to $32.00 and gave the company a "neutral" rating in a report on Wednesday, July 16th. Four research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Sensata Technologies presently has an average rating of "Hold" and a consensus price target of $34.64.

Sensata Technologies Profile

Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States and internationally. It operates in two segments, Performance Sensing and Sensing Solutions.