Overview Dividends

(STX) Seagate Technology - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: IE00BKVD2N49

HDD, SSD, Enterprise Storage, External Drive, Edge Platform

Technology Hardware, Storage & Peripherals
Market Cap in USD: 62,647m

IPO / Inception: 2002-12-11
Return 12m vs S&P 500: 188%

EPS (Earnings per Share)

EPS CAGR: 2.15%
EPS Trend: 28.3%

Last SUE: 1.82
Qual. Beats: 2

Revenue

Rev. CAGR: -4.43%
Rev. Trend: -12.0%

Last SUE: 2.18
Qual. Beats: 1

Dividends

Dividend Yield	0.95%
Yield on Cost 5y	5.82%
Yield CAGR 5y	1.71%
Payout Consistency	86.5%
Payout Ratio	33.5%

Risk via 5d forecast
Volatility	82.1%
Value at Risk 5%th	120%
Relative Tail Risk	-11.55%

Reward TTM
Sharpe Ratio	2.44
Alpha	218.86
CAGR/Max DD	2.02

Character TTM
Hurst Exponent	0.449
Beta	1.508
Beta Downside	1.688

Drawdowns 3y
Max DD	40.00%
Mean DD	8.37%
Median DD	7.42%

Description: STX Seagate Technology December 04, 2025

Seagate Technology Holdings plc (NASDAQ: STX) designs, manufactures, and sells data-storage hardware and infrastructure solutions from its global hubs in Singapore, the United States, and the Netherlands, serving OEMs, distributors, and retailers worldwide.

The product suite spans mass-capacity enterprise drives (nearline HDDs and SSDs), legacy mission-critical storage, consumer external drives (Ultra Touch, One Touch, Expansion, Basics) under the Seagate and LaCie brands, notebook and desktop drives, DVR HDDs for streaming, and gaming-grade SSDs, plus the Lyve edge-to-cloud platform that combines modular hardware with software for on-premise and cloud storage workloads.

Key recent metrics: Seagate reported FY 2024 revenue of $13.4 billion, with HDD shipments up 7 % YoY driven by data-center demand, while SSD revenue grew 15 % as AI-intensive workloads accelerate. The company’s HDD market share remains near 40 % in the enterprise segment, and its operating margin has stabilized around 10 % after a 2023 cost-reduction program.

For a deeper dive into STX’s valuation drivers and scenario modeling, consider reviewing the analysis tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.71b TTM) > 0 and > 6% of Revenue (6% = 573.5m TTM)

FCFTA 0.14 (>2.0%) and ΔFCFTA 6.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -0.89% (prev 6.15%; Δ -7.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.52b <= Net Income 1.71b (YES >=105%, WARN >=100%)

Net Debt (3.88b) to EBITDA (2.39b) ratio: 1.63 <= 3.0 (WARN <= 3.5)

Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (226.0m) change vs 12m ago 4.63% (target <= -2.0% for YES)

Gross Margin 36.86% (prev 28.92%; Δ 7.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 116.5% (prev 91.13%; Δ 25.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.73 (EBITDA TTM 2.39b / Interest Expense TTM 316.0m) >= 6 (WARN >= 3)

Altman Z'' -1.36

(A) -0.01 = (Total Current Assets 4.03b - Total Current Liabilities 4.12b) / Total Assets 8.44b

(B) -0.93 = Retained Earnings (Balance) -7.83b / Total Assets 8.44b

(D) -0.01 = Book Value of Equity -63.0m / Total Liabilities 8.51b

Total Rating: -1.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.84

1. Piotroski 7.0pt

2. FCF Yield 1.83%

3. FCF Margin 12.74%

4. Debt/Equity -79.27

5. Debt/Ebitda 1.63

6. ROIC - WACC (= 30.64)%

7. RoE -282.7%

8. Rev. Trend -12.02%

9. EPS Trend 28.31%

What is the price of STX shares?

As of January 10, 2026, the stock is trading at USD 304.01 with a total of 3,185,559 shares traded.
Over the past week, the price has changed by +5.73%, over one month by +7.76%, over three months by +37.49% and over the past year by +248.72%.

Is STX a buy, sell or hold?

Seagate Technology has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy STX.

Strong Buy: 12
Buy: 1
Hold: 8
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the STX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	297.1	-2.3%
Analysts Target Price	297.1	-2.3%
ValueRay Target Price	453	49%

STX Fundamental Data Overview January 05, 2026

P/E Trailing = 36.9114
P/E Forward = 25.5754
P/S = 6.5544
P/B = 101.3063
P/EG = 0.9736
Beta = 1.614
Revenue TTM = 9.56b USD
EBIT TTM = 2.13b USD
EBITDA TTM = 2.39b USD
Long Term Debt = 3.50b USD (from longTermDebt, last quarter)
Short Term Debt = 1.50b USD (from shortTermDebt, last quarter)
Debt = 4.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.88b USD (from netDebt column, last quarter)
Enterprise Value = 66.53b USD (62.65b + Debt 4.99b - CCE 1.11b)
Interest Coverage Ratio = 6.73 (Ebit TTM 2.13b / Interest Expense TTM 316.0m)
FCF Yield = 1.83% (FCF TTM 1.22b / Enterprise Value 66.53b)
FCF Margin = 12.74% (FCF TTM 1.22b / Revenue TTM 9.56b)
Net Margin = 17.92% (Net Income TTM 1.71b / Revenue TTM 9.56b)
Gross Margin = 36.86% ((Revenue TTM 9.56b - Cost of Revenue TTM 6.04b) / Revenue TTM)
Gross Margin QoQ = 39.44% (prev 37.40%)
Tobins Q-Ratio = 7.88 (Enterprise Value 66.53b / Total Assets 8.44b)
Interest Expense / Debt = 1.60% (Interest Expense 80.0m / Debt 4.99b)
Taxrate = 10.59% (65.0m / 614.0m)
NOPAT = 1.90b (EBIT 2.13b * (1 - 10.59%))
Current Ratio = 0.98 (Total Current Assets 4.03b / Total Current Liabilities 4.12b)
Debt / Equity = -79.27 (negative equity) (Debt 4.99b / totalStockholderEquity, last quarter -63.0m)
Debt / EBITDA = 1.63 (Net Debt 3.88b / EBITDA 2.39b)
Debt / FCF = 3.19 (Net Debt 3.88b / FCF TTM 1.22b)
Total Stockholder Equity = -606.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 20.87% (Net Income 1.71b / Total Assets 8.44b)
RoE = -282.7% (negative equity) (Net Income TTM 1.71b / Total Stockholder Equity -606.0m)
RoCE = 73.55% (EBIT 2.13b / Capital Employed (Equity -606.0m + L.T.Debt 3.50b))
RoIC = 41.37% (NOPAT 1.90b / Invested Capital 4.60b)
WACC = 10.73% (E(62.65b)/V(67.64b) * Re(11.47%) + D(4.99b)/V(67.64b) * Rd(1.60%) * (1-Tc(0.11)))
Discount Rate = 11.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.99%
[DCF Debug] Terminal Value 67.67% ; FCFF base≈984.4m ; Y1≈930.8m ; Y5≈881.1m
Fair Price DCF = 29.37 (EV 10.28b - Net Debt 3.88b = Equity 6.40b / Shares 217.9m; r=10.73% [WACC]; 5y FCF grow -7.04% → 2.90% )
EPS Correlation: 28.31 | EPS CAGR: 2.15% | SUE: 1.82 | # QB: 2
Revenue Correlation: -12.02 | Revenue CAGR: -4.43% | SUE: 2.18 | # QB: 1
EPS next Quarter (2026-03-31): EPS=2.91 | Chg30d=+0.071 | Revisions Net=+4 | Analysts=19
EPS current Year (2026-06-30): EPS=11.52 | Chg30d=+0.153 | Revisions Net=+4 | Growth EPS=+42.2% | Growth Revenue=+21.0%
EPS next Year (2027-06-30): EPS=15.15 | Chg30d=+0.489 | Revisions Net=+4 | Growth EPS=+31.6% | Growth Revenue=+15.3%

Additional Sources for STX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle