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Seagate Technology plc

STX | US

539.75

USD

-8.00

-1.46%

STX | US
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About Seagate Technology plc

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

20/04/2026

Close

539.75

Open

550.83

High

553.00

Low

531.94

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore the United States the Netherlands and internationally. It provides mass capacity storage products including enterprise nearline hard disk drives (HDDs) enterprise nearline solid state drives (SSDs) enterprise nearline systems video and image HDDs and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch One Touch and Expansion product lines as well as under the LaCie brand name; desktop drives; notebook drives DVR HDDs and gaming SSDs. In addition it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs distributors and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin Ireland.

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STX | US

Risk
66.9
Sharpe
10.48
Luna's Score
63/100
Recommendation
Hold

Luna says (STX | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.3%

1 month

66.9%

3 months

76.6%

6 months

76.6%

Returns

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Fundamental Ratios

PE

70.52

Fwd. PE

17.86

Price to book

101.31

Debt to equity

-4.07

Debt to assets

0.78

Ent. to EBITDA

26.88

Ent. to rev.

4.27

PEG

0.42

Other Fundamentals

EBITDA

692.00M

MarketCap

113.61B

MarketCap(USD)

113.61B

Div. yield

2.49

Op. margin

16.80

Erngs. growth

-93.90

Rev. growth

17.80

Ret. on equity

22.07

Short ratio

5.24

Short perc.

6.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

108.57

Range1M

202.16

Range3M

231.53

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

1.57B

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Monolithic Power Systems IncMPWRSemiconductors1490.8672.68B1.53%108.690.71%
ASE Technology Holding Co. Ltd. ASXSemiconductors29.2863.28B2.41%20.7856.56%
Teradyne IncTERSemiconductor Equipment & Materials375.2161.23B-1.36%41.462.94%
NXP Semiconductors N.VNXPISemiconductors221.3456.38B2.46%21.86112.89%
Arista Networks IncANETComputer Systems166.8552.42B1.60%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials927.7845.45B0.80%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors80.3943.13B2.07%30.8196.83%
STMicroelectronics N.VSTMSemiconductors44.4640.05B0.54%7.3718.13%
ON Semiconductor CorporationONSemiconductors85.5636.65B3.07%15.6043.70%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors58.7632.42B7.32%27.6924.47%
  • 1

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Netflix IncNFLXMedia - Diversified94.8340.70B-2.55%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.0936.23B-0.30%105.45-18562.20%
Archer-Daniels-Midland CompanyADMFarm Products68.3732.69B1.98%11.2453.62%
Twenty-First Century Fox IncFOXAMedia - Diversified64.7528.41B-0.49%13.5776.09%
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Humana IncHUMHealthcare Plans210.3425.33B2.53%18.8077.35%
Tyson Foods IncTSNFarm Products63.6722.66B-1.77%n/a60.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.8823.87Par
Ent. to Revenue4.273.72Par
PE Ratio70.5266.80Par
Price to Book101.3136.56Expensive
Dividend Yield2.492.10Par
Std. Deviation (3M)76.6546.84Riskier
Debt to Equity-4.071.26Cheaper
Debt to Assets0.780.44Expensive
Market Cap113.61B13.73BMarket Leader
  • 1

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