Seagate Technology Holdings plc

STX Technology Computer Hardware NASDAQ

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$278.79

+$13.16 (+4.95%)

Open: $269.81 | High: $279.67 | Low: $269.12 | Prev Close: $265.63

Market Cap: $59.24B

Volume: 2.9M | Avg: 4.5M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 560

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 95
Growth 35
Market Sentiment 0
Risk 50
Lower is better
Valuation 10
Momentum 35
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 35.79
P/B Ratio -942.58
P/S Ratio 6.20
EPS $7.79
Beta 1.62
Shares Outstanding 212.50M
Price Range & Moving Averages
52-Week High $297.88
52-Week Low $63.19
SMA 50 $247.17
SMA 200 $156.83
Dividend Information
Dividend Yield 1.03%
Annual Dividend $2.88
Earnings
Next Earnings January 27, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 36.9%
Operating Margin 23.0%
Net Margin 17.9%
Returns
ROE -282.7%
ROA 20.3%
Liquidity & Leverage
Debt/Equity -79.27
Current Ratio 0.98
Quick Ratio 0.62
Balance Sheet
Total Assets $8.02B
Total Liabilities $8.48B
Total Equity $-453,000,000
Cash $891.00M
Total Debt $5.37B
Net Debt $4.48B
Income Statement
Revenue $9.10B
Gross Profit $3.20B
Operating Income $1.89B
Net Income $1.47B
EBITDA $2.08B
Revenue/Share $44.87
Cash Flow
Operating CF $1.08B
CapEx $265.00M
Free Cash Flow $818.00M
Book Value/Share $-0.30
Tangible Book/Share $-6.03
Equity/Share $-0.30
Technical Indicators
RSI (14) 51.45 Neutral
MACD
5.04 Signal: 6.13
Volatility 84.72%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +170.67%
Risk-Adjusted Returns
Sharpe Ratio 2.36 Excellent
Volatility (Ann.) 55.85% High Risk
vs S&P 500 (SPY)
STX (1Y) +170.67%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +158.81%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric STX Sector Avg Percentile
P/E Ratio 35.79 50.07 61%
P/B Ratio -942.58 14.05 0%
ROE (%) -282.67% 52.88% 1%
Net Margin (%) 17.92% 17.65% 58%
Stock Score 560 518.0 70%
1Y Return (%) +170.67% +12.82% 100%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
STX $278.79 $267.59 $265.69 $259.84 $247.17 $156.83 51.45 5.04 84.72% 1972124 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the STX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
STX Seagate Shares Rise To Intraday High After Key Trading Signal Positive benzinga.com Read More
STX 3 Well-Positioned AI Stocks From Steven Cress Neutral seekingalpha.com Read More
STX Pure Storage Faces Challenges Despite Strong Demand and AI Growth Positive gurufocus.com Read More
STX Seagate Technology Holdings plc (STX) Presents at UBS Global Technology and AI Conference 2025 Transcript Neutral seekingalpha.com Read More
STX History Says These 7 S&P 500 Stocks Often Rally In December Neutral feeds.benzinga.com Read More
Company Information

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.

CEO William David Mosley
Employees 30000
Country IE
IPO Date 2002-12-11
Exchange NASDAQ
Website https://www.seagate.com
Sector Technology
Industry Computer Hardware
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.