Stocks股票 / Materials / SXT
Sensient Technologies · Materials
SXT US listed · USD美股 · 美元
Sensient Technologies is a global manufacturer and marketer of colors, flavors and fragrances based in Milwaukee, Wisconsin. Their products are used in many foods and beverages, pharmaceuticals, cosmetics, home and personal care products, specialty printing and imaging products, computer imaging...Sensient Technologies 是一家全球性的色素、香精和香料制造商及销售商，总部位于威斯康星州密尔沃基，其产品广泛应用于食品饮料、药品、化妆品、家居及个人护理产品、特种印刷与成像产品、计算机成像及工业色素领域。
Mid cap中盘 · $5B
Cyclical周期股
Materials
S&P 600标普600小盘Russell 2000罗素2000
$109.05
-$1.75 · -1.58%
52w low52周低 $81.11high高 $127
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-6.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+8.8% above上方
Long trend up长期向上
Volatility波动率
71th percentile第71百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-244days to go天后公布
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | SXT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.47x | 28.02 | |
| P/B市净率 | 3.88x | 2.74 | |
| P/S市销率 | 2.88x | 1.63 | |
| Earnings yield盈利收益率 | 2.90% | 2.96 | |
| FCF yield自由现金流收益率 | 0.83% | 3.31 | |
| Shareholder yield股东收益率 | 1.50% | 2.72 | |
| EV/EBITDA企业价值/EBITDA | 19.79x | 12.17 | |
| P/FCF市值/自由现金流 | 120.66x | 24.46 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 3.9%
Earnings per share每股收益
5-yr growth5年复合增速 4.1%
Free cash flow自由现金流
Operating margin营业利润率
12.8%
Net margin净利率
8.3%
FCF margin自由现金流利润率
7.9%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 11%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.51
Current ratio流动比率4.10
Capital allocation资本配置
Stock-based comp股权薪酬$13.9M
Share count change (1y)股数变化（1年）+0.3%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.2%空头仓位变动 +11.2%
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (2 buyers, 1 sellers)-$0.1M 净值（2 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
BOTTOMING → TOPPING筑底中 → 做顶中
SELL SETUP卖出预备
Jul 8, 2026
SXT daily MACD crossed downSXT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $119.25.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$119.25。
Jul 2, 2026
SXT took relative-strength leadershipSXT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $124.49.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$124.49。
Jul 2, 2026
SXT made a new 52-week highSXT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $124.49.价格创出52周新高 — 全市场关注的动量/趋势极值。$124.49。
Jun 30, 2026
SXT took relative-strength leadershipSXT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $123.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$123.29。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
SXT daily MACD crossed upSXT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $121.82.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$121.82。
Showing the last 15 of显示最近15条，共 276 signals条信号
Company profile公司档案
Sensient Technologies is a global manufacturer and marketer of colors, flavors and fragrances based in Milwaukee, Wisconsin. Their products are used in many foods and beverages, pharmaceuticals, cosmetics, home and personal care products, specialty printing and imaging products, computer imaging...Sensient Technologies 是一家全球性的色素、香精和香料制造商及销售商，总部位于威斯康星州密尔沃基，其产品广泛应用于食品饮料、药品、化妆品、家居及个人护理产品、特种印刷与成像产品、计算机成像及工业色素领域。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 34.5× | 28.0× | 25% |
| Price / Book市净率 | 3.9× | 2.7× | 31% |
| Price / Sales市销率 | 2.9× | 1.6× | 23% |
| EV / EBITDAEV/EBITDA | 19.8× | 12.2× | 23% |
| Earnings yield盈利收益率 | 2.9% | 3.0% | 45% |
| Free-cash-flow yield自由现金流收益率 | 2.8% | 7.5% | 7% |
| Shareholder yield股东综合回报率 | 1.5% | 2.7% | 28% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
55/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
68/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
66/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
34/100 — middle of the pack居中
Rank in sector行业内排名
#33 / 75
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -5.9% | -1.5% |
| 1 Month近1月 | -1.8% | +0.6% |
| 3 Months近3月 | +9.1% | +4.7% |
| 6 Months近6月 | +13.0% | +7.8% |
| Year to date年初至今 | +17.6% | +9.1% |
| 1 Year近1年 | +1.2% | +19.4% |
| 3 Years近3年 | +69.5% | +69.4% |
Trading information交易信息
Beta vs market贝塔
0.73
Volatility rank波动率分位
71th pctile
Short interest空头占比
3.4% of float
Market cap市值
$5B
EPS (trailing)每股收益
$3.16
Off 52-week high距52周高点
-12.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B |
| EPS每股收益 | $2.59 | $2.81 | $3.34 | $2.21 | $2.94 | $3.16 |
| Free cash flow自由现金流 | $167M | $84M | $-67M | $82M | $98M | $38M |
| Gross margin毛利率 | — | — | 34.0% | 31.6% | 32.6% | 33.5% |
| Net margin净利率 | 8.2% | 8.6% | 9.8% | 6.4% | 8.0% | 8.3% |
| FCF margin自由现金流利润率 | 12.5% | 6.1% | -4.7% | 5.6% | 6.3% | 2.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.6B
Net income净利润
$134M
Operating cash flow经营现金流
$128M
Total assets总资产
$2.2B
Shareholder equity股东权益
$1.2B
Long-term debt长期负债
$709M
Dividends paid股息支出
$70M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
11.3%
Return on assets资产回报率
6.0%
Debt / assets负债/资产
31.6%
Profit growth利润增速
+7.9%
Asset growth资产增速
+10.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +78% vs sales +21% — inventory building, demand risk营运资本：存货 +78% 对销售 +21%——存货积压，需求风险
- Pricing power: gross margin −0.5pts over 4 years定价能力：毛利率 4 年下降 0.5 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 5.26 — safe zone资产负债表：Altman Z 5.26——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
35
RSI (2-day)RSI（2日）
0
vs 20-day average相对20日均线
-7.9%
vs 50-day average相对50日均线
-6.7%
vs 200-day average相对200日均线
+8.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
70/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+6.1%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
2 : 1
Short interest空头占流通盘
3.4%
Days to cover回补天数
1.9
Short interest change空头变化
+11.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Apr · 100%
Weakest month最弱月份
Sep · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.9% | 3 |
| Feb2月 | 67% | +8.1% | 3 |
| Mar3月 | 67% | +3.6% | 3 |
| Apr4月 | 100% | +24.8% | 3 |
| May5月 | 100% | +1.2% | 3 |
| Jun6月 | 50% | +4.2% | 4 |
| Jul7月 | 50% | +5.4% | 4 |
| Aug8月 | 67% | +0.6% | 3 |
| Sep9月 | 33% | -5.0% | 3 |
| Oct10月 | 33% | -2.9% | 3 |
| Nov11月 | 100% | +3.8% | 3 |
| Dec12月 | 33% | -3.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。