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Sensata shares target cut on neutral outlook by Baird

EditorTanya Mishra
Published 07/30/2024, 07:10 AM
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Sensata Technologies (NYSE: ST), on Tuesday, saw a revision in its stock outlook, as Baird maintained a Neutral rating but lowered the price target to $42 from $44 in view of Sensata's second quarter 2024 earnings report, which Baird found to be largely in line with expectations.

The company's guidance for the third quarter of 2024 was noted to have some complexities, including a $30 million impact from product exits that were not previously accounted for. Despite this, Sensata is expected to see a slight improvement in EBIT margins, with an increase of 20 to 30 basis points quarter over quarter.

During the quarter, Sensata reported significant outgrowth in its combustion and hybrid-driven automotive business, with a notable 700 basis point increase. Additionally, the company announced its decision to exit products contributing $200 million annually, which are characterized by low growth and substandard margins.

This move is anticipated to align with Sensata's previous margin expectations, indicating a strategic shift to enhance profitability, noted an analyst from Baird.

The transition to a new CEO for Sensata does not seem to be on the immediate horizon, as per the latest updates.

Sensata reported Q2 revenue of $1.036 billion and an adjusted operating income of $196.7 million. Sensata plans to improve its financial standing by focusing on the electrification sector and reducing leverage on the balance sheet.

The company's recent developments include raising $500 million through a bond offering and planning to retire $700 million in bonds due in October 2025. Sensata's interim President and CEO, Martha Sullivan, and CFO Brian Roberts have also indicated that the company is in the process of searching for a new CEO.

InvestingPro Insights

As Sensata Technologies (NYSE:ST) navigates through strategic changes and market assessments, investors may find value in considering select financial metrics and insights from InvestingPro. With a market capitalization of $5.71 billion and a forward-looking P/E ratio for the last twelve months as of Q1 2024 standing at 18.13, Sensata appears to be stabilizing in terms of valuation. The company's PEG ratio during the same period is 0.75, suggesting potential for investment growth relative to its earnings trajectory.

InvestingPro Tips indicate a noteworthy dividend growth of 9.09% for the last twelve months as of Q1 2024, paired with a dividend yield of 1.27% as of the end of 2024. This could signal a commitment to returning value to shareholders amidst the company's strategic shifts. Additionally, the fair value estimates from analysts and InvestingPro stand at $47 and $47.91 respectively, hinting at an upside potential from the previous close price of $37.9. For those looking to delve deeper into Sensata's financials and future prospects, InvestingPro offers additional tips that could provide a more comprehensive analysis.

Use the exclusive coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription for access to these valuable insights. With the next earnings date on the horizon for October 29, 2024, staying informed with the latest data and tips from InvestingPro could be crucial for making informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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