(STX) Seagate Technology - Ratings and Ratios
Hard Disk Drives, Solid State Drives, Storage
STX EPS (Earnings per Share)
STX Revenue
Description: STX Seagate Technology
Seagate Technology Holdings plc is a leading provider of data storage technology and infrastructure solutions, offering a range of products including hard disk drives (HDDs), solid state drives (SSDs), and storage systems to various industries. The companys product portfolio caters to diverse applications, from enterprise nearline storage to consumer electronics and gaming.
From a business perspective, Seagates revenue streams are primarily driven by sales to original equipment manufacturers (OEMs), distributors, and retailers. The companys Lyve edge-to-cloud mass capacity platform is a notable offering, providing modular hardware and software solutions to support enterprises on-premise and cloud storage infrastructure needs. Key performance indicators (KPIs) to watch include revenue growth, gross margin, and market share in the data storage market.
Analyzing Seagates financials, we can observe that the company has a market capitalization of $31.2 billion. The stocks price-to-earnings (P/E) ratio is 20.82, indicating a moderate valuation. The forward P/E ratio is 15.29, suggesting potential for earnings growth. However, the return on equity (ROE) is negative, indicating that the company is currently unprofitable. Other relevant KPIs include the companys debt-to-equity ratio, operating cash flow margin, and research and development (R&D) expenditure as a percentage of revenue.
From a technical analysis perspective, Seagates stock price is currently trading near its 52-week high, with a strong uptrend indicated by the short-term and long-term moving averages (SMA20 and SMA50). The stocks relative strength index (RSI) and Bollinger Bands could provide further insights into its momentum and volatility. Key support and resistance levels are identified at $141.6, $129.6, $125.3, and $147.6, respectively.
STX Stock Overview
| Market Cap in USD | 32,880m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2002-12-11 |
STX Stock Ratings
| Growth Rating | 69.5% |
| Fundamental | 72.8% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | 50.8% |
| Analyst Rating | 3.96 of 5 |
STX Dividends
| Dividend Yield 12m | 2.63% |
| Yield on Cost 5y | 8.95% |
| Annual Growth 5y | 1.48% |
| Payout Consistency | 85.9% |
| Payout Ratio | 35.3% |
STX Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 42.2% |
| Growth Correlation 5y | 59.3% |
| CAGR 5y | 33.29% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | 1.31 |
| Alpha | 43.90 |
| Beta | 1.978 |
| Volatility | 36.34% |
| Current Volume | 2798.6k |
| Average Volume 20d | 2515.4k |
| Stop Loss | 160.7 (-4%) |
| Signal | -1.26 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.47b TTM) > 0 and > 6% of Revenue (6% = 545.8m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 1.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.05% (prev 3.56%; Δ 7.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 1.08b <= Net Income 1.47b (YES >=105%, WARN >=100%) |
| Net Debt (-891.0m) to EBITDA (1.46b) ratio: -0.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (218.0m) change vs 12m ago 1.40% (target <= -2.0% for YES) |
| Gross Margin 35.18% (prev 23.45%; Δ 11.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 115.4% (prev 84.65%; Δ 30.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.41 (EBITDA TTM 1.46b / Interest Expense TTM 171.0m) >= 6 (WARN >= 3) |
Altman Z'' -2.42
| (A) 0.13 = (Total Current Assets 3.65b - Total Current Liabilities 2.65b) / Total Assets 8.02b |
| (B) -1.02 = Retained Earnings (Balance) -8.15b / Total Assets 8.02b |
| warn (B) unusual magnitude: -1.02 — check mapping/units |
| (C) 0.16 = EBIT TTM 1.27b / Avg Total Assets 7.88b |
| (D) -0.96 = Book Value of Equity -8.15b / Total Liabilities 8.48b |
| Total Rating: -2.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.82
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.06% = 1.03 |
| 3. FCF Margin 8.99% = 2.25 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 5.25 = -2.50 |
| 6. ROIC - WACC 16.98% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 54.30% = 2.72 |
| 9. Rev. CAGR 6.89% = 0.86 |
| 10. EPS Trend 78.44% = 1.96 |
| 11. EPS CAGR 175.4% = 2.50 |
What is the price of STX shares?
Over the past week, the price has changed by +5.14%, over one month by +9.64%, over three months by +42.45% and over the past year by +76.42%.
Is Seagate Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STX is around 188.96 USD . This means that STX is currently undervalued and has a potential upside of +12.88% (Margin of Safety).
Is STX a buy, sell or hold?
- 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 | 163.5 | -2.3% |
| Analysts Target Price | 120 | -28.3% |
| ValueRay Target Price | 214.7 | 28.2% |
Last update: 2025-08-23 05:05
STX Fundamental Data Overview
CCE Cash And Equivalents = 891.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.836
P/E Forward = 15.3374
P/S = 3.6144
P/B = 101.3063
P/EG = 0.9237
Beta = 1.525
Revenue TTM = 9.10b USD
EBIT TTM = 1.27b USD
EBITDA TTM = 1.46b USD
Long Term Debt = 5.00b USD (from longTermDebt, last quarter)
Short Term Debt = 2.65b USD (from totalCurrentLiabilities, last quarter)
Debt = 7.64b USD (Calculated: Short Term 2.65b + Long Term 5.00b)
Net Debt = -891.0m USD (from netDebt column, last quarter)
Enterprise Value = 39.63b USD (32.88b + Debt 7.64b - CCE 891.0m)
Interest Coverage Ratio = 7.41 (Ebit TTM 1.27b / Interest Expense TTM 171.0m)
FCF Yield = 2.06% (FCF TTM 818.0m / Enterprise Value 39.63b)
FCF Margin = 8.99% (FCF TTM 818.0m / Revenue TTM 9.10b)
Net Margin = 16.15% (Net Income TTM 1.47b / Revenue TTM 9.10b)
Gross Margin = 35.18% ((Revenue TTM 9.10b - Cost of Revenue TTM 5.90b) / Revenue TTM)
Tobins Q-Ratio = -4.86 (set to none) (Enterprise Value 39.63b / Book Value Of Equity -8.15b)
Interest Expense / Debt = -0.98% (Interest Expense -75.0m / Debt 7.64b)
Taxrate = 2.91% (from yearly Income Tax Expense: 44.0m / 1.51b)
NOPAT = 1.23b (EBIT 1.27b * (1 - 2.91%))
Current Ratio = 1.38 (Total Current Assets 3.65b / Total Current Liabilities 2.65b)
Debt / EBITDA = 5.25 (Net Debt -891.0m / EBITDA 1.46b)
Debt / FCF = 9.34 (Debt 7.64b / FCF TTM 818.0m)
Total Stockholder Equity = -915.2m (last 4 quarters mean)
RoA = 18.31% (Net Income 1.47b, Total Assets 8.02b )
RoE = unknown (Net Income TTM 1.47b / Total Stockholder Equity -915.2m)
RoCE = 31.06% (Ebit 1.27b / (Equity -915.2m + L.T.Debt 5.00b))
RoIC = 27.59% (NOPAT 1.23b / Invested Capital 4.46b)
WACC = 10.61% (E(32.88b)/V(40.52b) * Re(13.30%)) + (D(7.64b)/V(40.52b) * Rd(-0.98%) * (1-Tc(0.03)))
Shares Correlation 5-Years: 0.0 | Cagr: -0.79%
Discount Rate = 13.30% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.76% ; FCFE base≈756.4m ; Y1≈618.8m ; Y5≈439.3m
Fair Price DCF = 19.49 (DCF Value 4.15b / Shares Outstanding 212.7m; 5y FCF grow -21.88% → 3.0% )
Revenue Correlation: 54.30 | Revenue CAGR: 6.89%
Rev Growth-of-Growth: 39.01
EPS Correlation: 78.44 | EPS CAGR: 175.4%
EPS Growth-of-Growth: 92.41
Additional Sources for STX Stock
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Fund Manager Positions: Dataroma | Stockcircle