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Seagate Technology plc

STX | US

925.99

USD

-14.70

-1.56%

STX | US
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About Seagate Technology plc

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

04/06/2026

Close

925.99

Open

891.54

High

941.49

Low

885.00

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
53.2
Sharpe
10.44
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

44.3%

1 month

53.2%

3 months

62.1%

6 months

70.7%

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

194.91B

MarketCap(USD)

194.91B

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

213.33

Range1M

271.66

Range3M

624.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

2.15B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Analog Devices IncADISemiconductors428.76212.88B-2.04%68.7723.03%
Western Digital CorporationWDCData Storage575.5198.94B-3.13%n/a74.06%
Amphenol CorporationAPHElectronic Components146.77176.75B-0.58%40.4060.57%
Corning IncorporatedGLWElectronic Components197.7169.17B-1.52%91.4977.44%
ASE Technology Holding Co. Ltd. ASXSemiconductors38.482.99B-3.78%20.7856.56%
NXP Semiconductors N.VNXPISemiconductors322.2282.08B0.11%21.86112.89%
Monolithic Power Systems IncMPWRSemiconductors1652.680.57B-2.21%108.690.71%
STMicroelectronics N.VSTMSemiconductors78.3670.59B-1.69%7.3718.13%
TE Connectivity LtdTELElectronic Components220.7567.09B1.08%13.3433.26%
Teradyne IncTERSemiconductor Equipment & Materials406.8666.39B-0.69%41.462.94%
  • 1

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CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Archer-Daniels-Midland CompanyADMFarm Products83.3739.86B-0.88%11.2453.62%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5428.76B1.96%13.5776.09%
  • 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)62.0746.84Riskier
Debt to Equity-4.071.26Cheaper
Debt to Assets0.780.44Expensive
Market Cap194.91B13.73BMarket Leader
  • 1

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