Seagate Technology Holdings plc
STX Technology Computer Hardware NASDAQ
$363.17
+$17.07 (+4.93%)
Open: $348.85 | High: $370.47 | Low: $346.00 | Prev Close: $346.10
Market Cap: $77.56B
Volume: 2.6M | Avg: 4.1M
Last updated: January 26, 2026 at 06:05 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 520
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 46.62 |
| P/B Ratio | -1227.84 |
| P/S Ratio | 8.11 |
| EPS | $7.79 |
| Beta | 1.62 |
| Shares Outstanding | 213.56M |
| 52-Week High | $370.47 |
| 52-Week Low | $63.19 |
| SMA 50 | $287.82 |
| SMA 200 | $191.71 |
| Dividend Yield | 0.80% |
| Annual Dividend | $2.90 |
| Next Earnings | January 27, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 36.9% |
| Operating Margin | 23.0% |
| Net Margin | 17.9% |
| ROE | -282.7% |
| ROA | 20.3% |
| 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 |
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| 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 |
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| EBITDA | $2.08B |
| Revenue/Share | $44.87 |
Cash Flow
| Operating CF | $1.08B |
| CapEx | $265.00M |
| Free Cash Flow | $818.00M |
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| Book Value/Share | $-0.30 |
| Tangible Book/Share | $-6.03 |
| Equity/Share | $-0.30 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Technology)
| Metric | STX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 46.62 | 26.74 | 72% |
| P/B Ratio | -1227.84 | 13.44 | 0% |
| ROE (%) | -282.67% | 24.83% | 2% |
| Net Margin (%) | 17.92% | 16.30% | 61% |
| Stock Score | 520 | 469.0 | 60% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STX | $363.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the STX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| STX | Seagate, Western Digital Stocks Stay Red-Hot Ahead Of Earnings. What To Know. | Neutral | investors.com | Read More |
| STX | Seagate Technology stock hits key resistance ahead of its earnings: buy or sell? | Neutral | invezz.com | Read More |
| STX | Estate Counselors LLC Makes New Investment in Seagate Technology Holdings PLC $STX | Neutral | defenseworld.net | Read More |
| STX | Seagate Stock Ahead of Q2 Earnings Release: Buy, Sell or Stay Put? | Neutral | zacks.com | Read More |
| STX | Seagate: Outlandish Valuation With Little Upside | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for STX
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 |
Similar Stocks (Technology - Computer Hardware)
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:
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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
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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