The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.77, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.44B, representing a year-over-year increase of 29.52%, while its net profit experienced a year-over-year increase of 4.87%.
Key Metrics
The company’s current valuation score is 6.25, which is lower than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 32.53, which is 112.43% below the recent high of 69.10 and 356.89% above the recent low of -83.56.
The company’s current earnings forecast score is 7.85, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for Seagate Technology Holdings PLC is 245.00, with a high of 350.00 and a low of 80.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.15, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 256.63 and the support level at 202.37, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 95.71%, representing a quarter-over-quarter decrease of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 27.60M shares, representing 12.96% of shares outstanding, with 1.47% decrease in holdings.
The company’s current risk assessment score is 6.56, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
