STX - Seagate Technology Holdings Plc Stock Analysis
Seagate Technology Holdings Plc (STX) is a publicly traded company listed on the NASD. It operates in the Computer Hardware industry, part of the broader Technology sector. The company has a market capitalization of 56.73B, generates annual revenue of 9.56B, and reports net income of 1.71B. As of the latest data, the stock is trading at 265.63 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.09%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.97), indicating current market sentiment. Institutional ownership is reported at 92.40%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 157.49%, trading within a 52-week range of 63.19 - 297.88.
STX - Seagate Technology Holdings Plc
265.63
Analyst Consensus
Hold 3.97
STX – Analyst Rating Summary
- Strong Buy: 7
- Buy: 15
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 34.10 | EPS (ttm): | 7.79 | Insider Own: | 0.41% | Shs Outstand: | 213.53M | Perf Week: | -2.44% |
| Market Cap: | 56.73B | Forward P/E: | 18.10 | EPS next Y: | 14.67 | Insider Trans: | -35.59% | Shs Float: | 212.68M | Perf Month: | 6.09% |
| Income(ttm): | 1.71B | PEG: | 1.26 | EPS next Q: | 2.79 | Inst Own: | 92.40% | Short Float: | 6.24% | Perf Quarter: | 41.17% |
| Revenue(ttm): | 9.56B | P/S: | 5.94 | EPS this Y: | 40.39% | Inst Trans: | -1.96% | Short Ratio: | 2.92 | Perf Half Y: | 108.01% |
| Book/sh: | -0.30 | P/B: | - | EPS next Y: | 29.03% | ROA: | 20.87% | Short Interest: | 13.27M | Perf Year: | 157.49% |
| Cash/sh: | 5.22 | P/C: | 50.92 | EPS next 5Y: | 26.98% | ROE: | - | 52W Range: | 63.19 - 297.88 | Perf YTD: | 207.76% |
| Dividend Est.: | 2.90 (1.09%) | P/FCF: | 46.57 | EPS past 3/5Y: | -2.76% 12.31% | ROIC: | 49.87% | 52W High: | 297.88 -10.83% | Beta: | 1.62 |
| Dividend TTM: | 2.88 (1.08%) | Quick Ratio: | 0.62 | Sales past 3/5Y: | -7.94% -2.84% | Gross Margin: | 36.86% | 52W Low: | 63.19 320.37% | Perf 5Y: | 354.22% |
| Dividend Ex-Date: | Dec 24, 2025 | Current Ratio: | 0.98 | EPS Y/Y TTM: | 106.00% | Oper. Margin: | 23.21% | RSI (14): | 53.61 | Volatility: | 4.79% 5.99% |
| Employees: | 30000 | Debt/Eq: | - | Sales Y/Y TTM: | 31.56% | Profit Margin: | 17.92% | Recom: | 1.81 | Target Price: | 293.81 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 72.04% | Payout: | 42.25% | Rel Volume: | 0.43 | Prev Close: | 258.67 |
| Sales Surprise: | 3.18% | EPS Surprise: | 8.71% | Sales Q/Q: | 21.26% | Earnings: | Oct 28 AMC | Avg Volume: | 4.54M | Price: | 265.63 |
| SMA20: | -0.17% | SMA50: | 7.47% | SMA200: | 69.38% | Undervalued: 10.61% | Volume: | 1,971,607 | Change: | 2.69% | |
Graham Classic formula value: 436.91
(P/E=8 * 1g) Min value: 244.69
(current P/E * 2g) Max value: 615.99
Average value: 432.53
About Seagate Technology Holdings Plc
Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 1978 and is headquartered in Fremont, CA.
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