Sensient Technologies Corporati (SXT) Stock Analysis
Momentum Cont setup
Basic Materials · Specialty Chemicals
Sell if holding. Analyst target reached at $114.64 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Ukraine sunflower oil.
Sensient Technologies is a global manufacturer of colors, flavors, and specialty ingredients organized into three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. Revenue from selling flavors, natural and synthetic colors, pharmaceutical/nutraceutical... Read more
Sell if holding. Analyst target reached at $114.64 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Ukraine sunflower oil. Chart setup: Trend continuation, RSI 69, MACD bullish. Score 5.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierUkraine sunflower oil10-K Item 1A: 'suppliers located in Ukraine are our main source of sunflower oil, which is primarily used in our savory and beverage businesses.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $114.64 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Ukraine sunflower oil. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $106.49. Score 5.4/10, moderate confidence.
Take-profit target: $126.76 (+10.7% upside). Prior stop was $106.49. Stop-loss: $106.49.
Concentration risk — Supplier: Ukraine sunflower oil; Analyst target reached - limited upside remaining.
Sensient Technologies Corporati trades at a P/E of 35.6 (forward 25.4). TrendMatrix value score: 4.9/10. Verdict: Sell.
8 analysts cover SXT with a consensus score of 4.0/5. Average price target: $133.
What does Sensient Technologies Corporati do?Sensient Technologies is a global manufacturer of colors, flavors, and specialty ingredients organized into three...
Sensient Technologies is a global manufacturer of colors, flavors, and specialty ingredients organized into three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. Revenue from selling flavors, natural and synthetic colors, pharmaceutical/nutraceutical excipients, personal care ingredients, and specialty dyes to food, beverage, pharma, and industrial customers worldwide.