STX - Seagate Technology Holdings Plc Stock Analysis
Seagate Technology Holdings Plc (STX) is a publicly traded company listed on the Large. It operates in the Computer Hardware industry, part of the broader Technology sector. The company has a market capitalization of 166.12B, generates annual revenue of 11.01B, and reports net income of 2.38B. As of the latest data, the stock is trading at 740.84 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.39%) 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 Buy (4.1), indicating current market sentiment. Institutional ownership is reported at 84.91%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 587.30%, trading within a 52-week range of 103.73 - 841.31.
STX - Seagate Technology Holdings Plc
740.84
Analyst Consensus
Buy 4.1
STX – Analyst Rating Summary
- Strong Buy: 7
- Buy: 18
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | NDX, S&P 500 | P/E: | 70.32 | EPS (ttm): | 10.54 | Insider Own: | 0.37% | Shs Outstand: | 224.41M | Perf Week: | -11.17% |
| Market Cap: | 166.12B | Forward P/E: | 27.99 | EPS next Y: | 26.47 | Insider Trans: | -19.85% | Shs Float: | 223.39M | Perf Month: | 35.25% |
| Income(ttm): | 2.38B | PEG: | 0.40 | EPS next Q: | 5.05 | Inst Own: | 84.91% | Short Float: | 3.86% | Perf Quarter: | 78.11% |
| Revenue(ttm): | 11.01B | P/S: | 15.09 | EPS this Y: | 83.69% | Inst Trans: | -5.36% | Short Ratio: | 2.19 | Perf Half Y: | 182.16% |
| Book/sh: | 4.88 | P/B: | 151.83 | EPS next Y: | 77.92% | ROA: | 28.90% | Short Interest: | 8.62M | Perf Year: | 587.30% |
| Cash/sh: | 5.12 | P/C: | 144.83 | EPS next 5Y: | 69.11% | ROE: | 1787.97% | 52W Range: | 103.73 - 841.31 | Perf YTD: | 169.01% |
| Dividend Est.: | 2.91 (0.39%) | P/FCF: | 68.87 | EPS past 3/5Y: | -2.76% 12.31% | ROIC: | 48.78% | 52W High: | 841.31 -11.94% | Beta: | 2.02 |
| Dividend TTM: | 2.92 (0.39%) | Quick Ratio: | 0.85 | Sales past 3/5Y: | -7.94% -2.84% | Gross Margin: | 41.54% | 52W Low: | 103.73 614.20% | Perf 5Y: | 632.27% |
| Dividend Ex-Date: | Jun 24, 2026 | Current Ratio: | 1.33 | EPS Y/Y TTM: | 55.56% | Oper. Margin: | 29.46% | RSI (14): | 60.53 | Volatility: | 7.37% 5.98% |
| Employees: | 30000 | Debt/Eq: | 3.82 | Sales Y/Y TTM: | 28.92% | Profit Margin: | 21.60% | Recom: | 1.54 | Target Price: | 820.41 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.45 | EPS Q/Q: | 107.51% | Payout: | 42.25% | Rel Volume: | 1.25 | Prev Close: | 795.47 |
| Sales Surprise: | 5.10% | EPS Surprise: | 16.65% | Sales Q/Q: | 44.07% | Earnings: | Apr 28 AMC | Avg Volume: | 3.93M | Price: | 740.84 |
| SMA20: | 4.50% | SMA50: | 35.34% | SMA200: | 117.34% | Undervalued: 10.74% | Volume: | 4,933,180 | Change: | -6.87% | |
Graham Classic formula value: 1388.63
(P/E=8 * 1g) Min value: 729.81
(current P/E * 2g) Max value: 1973.72
Average value: 1364.05
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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