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Seagate Technology Holdings PLC

STX

167.400USD

-4.980-2.89%
Close 08/29, 16:00ETQuotes delayed by 15 min
35.60BMarket Cap
23.83P/E TTM

Seagate Technology Holdings PLC

167.400

-4.980-2.89%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. 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 a weak 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.

Score

Industry at a Glance

Industry Ranking
50 / 269
Overall Ranking
102 / 4751
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
167.106
Target Price
-0.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 335.00M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 175.22%.
Overvalued
The company’s latest PE is 24.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.19M shares, decreasing 0.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.60M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.41, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.16B, representing a year-over-year increase of 30.51%, while its net profit experienced a year-over-year increase of 1260.00%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

8.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.44

Operational Efficiency

7.23

Growth Potential

6.38

Shareholder Returns

7.51

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 24.14, which is -15.87% below the recent high of 20.31 and 200.76% above the recent low of -24.32.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/269
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.68, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Seagate Technology Holdings PLC is 167.50, with a high of 200.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
167.106
Target Price
-0.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Seagate Technology Holdings PLC
STX
25
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
Hewlett Packard Enterprise Co
HPE
20
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.71, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 175.38 and the support level at 151.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
-0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.953
Buy
RSI(14)
64.186
Neutral
STOCH(KDJ)(9,3,3)
82.105
Neutral
ATR(14)
4.874
Low Volatility
CCI(14)
122.471
Buy
Williams %R
28.154
Buy
TRIX(12,20)
0.417
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
167.252
Buy
MA10
162.510
Buy
MA20
157.591
Buy
MA50
150.923
Buy
MA100
126.223
Buy
MA200
110.137
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 96.95%, representing a quarter-over-quarter increase of 0.82%. The largest institutional shareholder is The Vanguard, holding a total of 27.60M shares, representing 12.98% of shares outstanding, with 1.33% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.65M
+2.75%
Sanders Capital, LLC
18.32M
+10.80%
JP Morgan Asset Management
14.14M
+7.97%
BlackRock Institutional Trust Company, N.A.
9.41M
+2.54%
State Street Global Advisors (US)
8.57M
-1.58%
Putnam Investment Management, L.L.C.
8.59M
+360.84%
Capital Research Global Investors
15.55M
-0.45%
Fidelity Management & Research Company LLC
6.00M
+3.26%
Managed Account Advisors LLC
2.26M
-15.75%
Geode Capital Management, L.L.C.
4.48M
+4.34%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.17, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.17
Change
0
Beta vs S&P 500 index
1.55
VaR
+3.44%
240-Day Maximum Drawdown
+40.93%
240-Day Volatility
+41.17%
Return
Best Daily Return
60 days
+6.51%
120 days
+11.65%
5 years
+12.44%
Worst Daily Return
60 days
-3.45%
120 days
-16.36%
5 years
-16.36%
Sharpe Ratio
60 days
+4.14
120 days
+3.03
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+40.93%
3 years
+40.93%
5 years
+58.21%
Return-to-Drawdown Ratio
240 days
+1.56
3 years
+1.83
5 years
+0.69
Skewness
240 days
-0.54
3 years
-0.20
5 years
-0.04
Volatility
Realised Volatility
240 days
+41.17%
5 years
+39.18%
Standardised True Range
240 days
+2.08%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+374.14%
240 days
+374.14%
Maximum Daily Upside Volatility
60 days
+24.44%
Maximum Daily Downside Volatility
60 days
+27.11%
Liquidity
Average Turnover Rate
60 days
+1.78%
120 days
+1.88%
5 years
--
Turnover Deviation
20 days
-11.61%
60 days
+27.17%
120 days
+34.72%

Peer Comparison

Currency: USD Updated2025-08-29
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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