Overview Performance Dividends Peer Group Options

(STX) Seagate Technology - Ratings and Ratios

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

STX: Hard Disk Drives, Solid State Drives

Seagate Technology Holdings plc (NASDAQ:STX) is a global leader in data storage solutions, specializing in hard disk drives (HDDs), solid-state drives (SSDs), and mass capacity storage systems. Headquartered in Singapore, the company operates in key regions including the United States, the Netherlands, and Singapore, serving a diverse range of industries. Its product portfolio includes enterprise nearline HDDs and SSDs, designed for high-capacity storage needs, as well as specialized drives for video, imaging, and network-attached storage (NAS) applications. Seagate also caters to consumer markets with external storage solutions under brands like Seagate Ultra Touch, One Touch, Expansion, Basics, and LaCie, offering portable and desktop storage options. Additionally, the company provides storage solutions for gaming consoles, notebook computers, and DVR systems. Its Lyve edge-to-cloud platform is a modular solution for enterprises seeking to optimize their on-premise and cloud storage infrastructure. Seagate distributes its products primarily through original equipment manufacturers (OEMs), distributors, and retailers. Established in 1978, the company has grown into one of the most recognized names in the data storage industry.

Seagate operates in a highly competitive market, with key competitors including Western Digital and Samsung. The company has historically focused on innovation in storage technology, including advancements in HDD areal density and SSD performance. Its product lineup is tailored to meet the evolving demands of cloud computing, big data, and artificial intelligence (AI), which drive the need for high-capacity and reliable storage solutions. Seagates customer base spans hyperscale data centers, enterprises, and consumers, positioning it as a critical player in the global data storage ecosystem. The companys financial performance is closely tied to trends in the technology sector, including the growth of cloud infrastructure and the increasing adoption of SSDs in both enterprise and consumer markets.

The stock is currently trading below its 20-, 50-, and 200-day moving averages, indicating bearish momentum. The 20-day average volume of 3.486 million shares suggests moderate trading activity. With an ATR of 3.96, the stock is expected to experience price swings of approximately 5-6% over the next month. Resistance levels at 85.6 and 95.4 may act as barriers to upward movement, while support could form near the 70 level. Seagates market cap of $16.043 billion reflects its established position in the storage industry. The trailing P/E of 13.78 and forward P/E of 8.26 suggest that the market expects earnings growth. The P/S ratio of 2.00 indicates a reasonable valuation relative to its revenue. However, the P/B ratio of 101.31 raises concerns about asset valuation. The companys RoE is currently not available, which could indicate ongoing restructuring or asset revaluation efforts. The combination of technical and fundamental factors suggests a mixed outlook for Seagate over the next three months. Technically, the stock may face resistance at higher levels, potentially leading to sideways trading with occasional volatility. Fundamentally, the companys strong market position and demand for storage solutions could support its performance, though the high P/B ratio may weigh on investor sentiment. Expect moderate price fluctuations with a potential range between $70 and $85.6.

Additional Sources for STX Stock

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

STX Stock Overview

Market Cap in USD 17,580m
Sector Technology
Industry Computer Hardware
GiC Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception 2002-12-11

STX Stock Ratings

Growth Rating 42.8
Fundamental 14.9
Dividend Rating 60.1
Rel. Strength 1.27
Analysts 4/5
Fair Price Momentum 84.49 USD
Fair Price DCF 34.56 USD

STX Dividends

Dividend Yield 12m 3.02%
Yield on Cost 5y 7.39%
Annual Growth 5y 1.48%
Payout Consistency 85.9%

STX Growth Ratios

Growth Correlation 3m -82%
Growth Correlation 12m -34.7%
Growth Correlation 5y 59.4%
CAGR 5y 18.82%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.43
Alpha -10.29
Beta 1.978
Volatility 40.28%
Current Volume 11880.1k
Average Volume 20d 4347.1k
What is the price of STX stocks?
As of May 01, 2025, the stock is trading at USD 91.03 with a total of 11,880,101 shares traded.
Over the past week, the price has changed by +16.57%, over one month by +7.16%, over three months by -4.76% and over the past year by +9.09%.
Is Seagate Technology a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Seagate Technology is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STX as of May 2025 is 84.49. This means that STX is currently overvalued and has a potential downside of -7.18%.
Is STX a buy, sell or hold?
Seagate Technology has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy STX.
  • Strong Buy: 12
  • Buy: 2
  • Hold: 7
  • Sell: 1
  • Strong Sell: 1
What are the forecast for STX stock price target?
According to ValueRays Forecast Model, STX Seagate Technology will be worth about 97.4 in May 2026. The stock is currently trading at 91.03. This means that the stock has a potential upside of +6.94%.
Issuer Forecast Upside
Wallstreet Target Price 106.9 17.4%
Analysts Target Price 110.3 21.2%
ValueRay Target Price 97.4 6.9%