Seagate Technology Holdings plc (STX)

NASDAQ: STX · USD

$813

-40.17 (-4.7%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-09 02:00 UTC. Latest published research analyzed 2026-05-09 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-09

Our latest published analysis: STX rated Sell

Sell. Massive overvaluation driven by cyclical momentum completely masks underlying fundamental weakness and capital constraints.

Fair value (mid)

$234 / share

$164 – $359

Upside to FV

-69.5%

from $813

Confidence

62/100

Moat

3/10

Market cap	$171.9B
Revenue (ttm)	12.2B
Net income (ttm)	3.2B
EPS (ttm)	$13.9
Shares out	226.6M
P/E (trailing)	58.5x
P/E (forward)	29.2x
Dividend	$2.96 (0.36%)
Volume	5,970,682
Beta	2.10
Price target	$1,116	+37.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.2B
Net income (ttm): 3.2B
EPS (ttm): $13.9
P/E (trailing): 58.5x
P/E (forward): 29.2x
Market cap: $171.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	Trend
Revenue	—	$11.66B	$7.38B	$6.55B	$9.10B	-6.0%
Gross profit	—	$3.47B	$1.35B	$1.54B	$3.20B	-2.0%
Operating income	—	$1.96B	$60.0M	$422.0M	$1.92B	-0.6%
Net income	—	$1.65B	$-529.0M	$335.0M	$1.47B	-2.8%
EPS (diluted)	$5.36	$7.36	$-2.56	$1.58	—	-26.3%
EBITDA	—	$2.38B	$330.0M	$1.04B	$2.09B	-3.2%
R&D	—	$941.0M	$797.0M	$654.0M	$724.0M	-6.3%
SG&A	—	$559.0M	$491.0M	$460.0M	$561.0M	+0.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	185.3B	87.4x	2.0x	-12.7%	+8.8%	+4.2%	Sell
BMY	Bristol-Myers Squibb Company	132.2B	14.2x	2.7x	21.7%	+2.1%	+51.3%	Strong Buy
CMCSA	Comcast Corporation	90B	8.2x	0.7x	8.1%	+2.8%	-11.7%	Strong Buy
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+47.5%	Sell
ACN	Accenture plc	107.5B	14.1x	1.5x	27.1%	+8.8%	-26.7%	Buy
ADBE	Adobe Inc.	105.4B	15.2x	4.2x	60.7%	+11.9%	-23.3%	Strong Buy

All STX indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001137789
Company name	Seagate Technology Holdings plc
Country	Singapore
Country code	US
Cusip	G7997R103
Employees	30,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$186.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Computer Hardware
Industry PE	30.92
Industry PE Fwd	16.18
IPO Date	2002-12-11
Isin	IE00BKVD2N49
Last refreshed	2026-08-09
Market cap	$184.2B
Market cap category	Large-Cap
Price	$813
Price currency	USD
Rev Per Employee	406,500x
Sector	Technology
Sector PE	35.93
Sector PE Fwd	20.34
Sic	3572
Symbol	STX
Website	https://www.seagate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.73%
EV Earnings	58.54x
EV Sales Forward	9.95x
EV/EBIT	45.53x
EV/EBITDA	42.65x
EV/FCF	60.03x
EV/Sales	15.29x
FCF yield	1.69%
Forward P/E	22.71x
P/B ratio	85.06x
P/E ratio	58.47x
P/S ratio	15.11x
PE Ratio10 Y	18.68x
PE Ratio3 Y	33.62x
PE Ratio5 Y	24.99x
PEG ratio	0.34x
PS Forward	9.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.57%
EBITDA Margin	35.83%
FCF margin	25.46%
Gross margin	45.58%
Gross Profit	$5.6B
Gross Profit Growth	73.69%
Gross Profit Growth Q	109.96%
Gross Profit Growth3 Y	57.93%
Gross Profit Growth5 Y	13.76%
Net Income	$3.2B
Net Income Growth	116.75%
Net Income Growth Q	165.16%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	19.36%
Pretax Margin	30.26%
Profit Margin	26.11%
Profit Per Employee	$106,133
Profitable Quarters	$10
Profitable Years	3
ROA	29.36
Roa5y	12.19
ROCE	59.81
ROE	371.5
ROIC	85.92
Roic5y	31.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	44.01%
Cagr15y	38.14%
Cagr1y	457.1%
Cagr20y	24.29%
Cagr3y	135.36%
Cagr5y	59.25%
Div CAGR10	4.59%
Div CAGR3	1.87%
Div CAGR5	2.01%
EPS Growth	105.3
EPS Growth Q	148.8
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	21
FCF Growth	279.58%
FCF Growth Q	163.06%
FCF Growth3 Y	70.54%
FCF Growth5 Y	22.45%
OCF Growth	239.24%
OCF Growth Q	156.89%
OCF Growth10 Y	8.14%
OCF Growth3 Y	57.41%
OCF Growth5 Y	17.71%
Revenue Growth	34.06x
Revenue Growth Q	48.49x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	18.2x
Revenue Growth5 Y	2.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.36
Assets	$10B
Cash	$1.7B
Current Assets	$5.2B
Current Liabilities	$3.1B
Debt	$3.9B
Debt EBITDA	$0.89
Debt Equity	$1.8
Debt FCF	$1.26
Equity	$2.2B
Interest Coverage	14.42
Liabilities	$7.8B
Long Term Assets	$4.8B
Long Term Liabilities	$4.7B
Net Cash	$-2.2B
Net Cash By Market Cap	$-1.19
Net Debt EBITDA	$0.5
Net Debt Equity	$1.01
Net Debt FCF	$0.71
Tangible Book Value	$946M
Tangible Book Value Per Share	$4.17
WACC	15.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	4.41
Net Working Capital	$615M
Quick ratio	1.07
Working Capital	$2.1B
Working Capital Turnover	$7.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.53%
Dividend Growth	2.78%
Dividend Growth Years	2%
Dividend per share	$2.96
Dividend Years	16
Dividend Yield	0.36%
Ex Div Date	2026-09-24
Last Dividend	$0.74
Payout Frequency	Quarterly
Payout Ratio	21.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,734.97%
1Y total return	456.44%
200-day SMA	533.7
3Y total return	1,204.58%
50-day SMA	892.1
50-day SMA vs 200-day SMA	50over200
5Y total return	923.83%
All Time High	1,145
All Time High Change	-29.02%
All Time High Date	2026-06-18
All Time Low	2.98
All Time Low Change	27,173.83%
All Time Low Date	2009-01-23
ATR	81.01
Beta	2.1
Beta1y	2.81
Beta2y	2.13
Ch YTD	195.1
High	862.7
High52	1,145
High52 Date	2026-06-18
High52ch	-29.02%
Low	761.8
Low52	144.8
Low52 Date	2025-08-07
Low52ch	461.49%
Ma50ch	-8.9%
Premarket Change Percent	0.49
Premarket Price	$857
Premarket Volume	53,735
Price vs 200-day SMA	52.28%
RSI	46.02
RSI Monthly	78.41
RSI Weekly	63.69
Sharpe ratio	2.69x
Sortino ratio	4.58
Total Return	-5.17%
Tr YTD	195.9
Tr15y	12,636.94%
Tr1m	-6.39%
Tr1w	-5.07%
Tr3m	3.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	18
Analyst Price Target Top	$1,102
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$5.04
Earnings EPS Estimate Growth	94.59
Earnings Revenue Estimate	3,483,982,568x
Earnings Revenue Estimate Growth	42.55x
Operating Income	$4.2B
Operating Income Growth	120.7
Operating Income Growth Q	173.7
Operating Income Growth5 Y	23.02
Operating margin	34.65
Price target	$1,116
Price Target Change	$37.29
Price Target Change Top	$35.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,759,239%
Float Percent	98.29%
Net Borrowing	-1,442,000,000
Shares Insiders	0.21%
Shares Institutions	81.14%
Shares Out	226,644,518
Shares Qo Q	1.31%
Shares Yo Y	5.53%
Short Float	3.3%
Short Ratio	1.41
Short Shares	3.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.9B
Adjusted OCF	3,461,000,000
Average Volume	5,717,809.9x
Bv Per Share	9.56
CAPEX	$-569M
Ch10y	2,429.6
Ch15y	6,639.3
Ch1m	-6.39
Ch1w	-5.07
Ch1y	451.9
Ch20y	3,635.1
Ch3m	3.35
Ch3y	1,116.9
Ch5y	782
Ch6m	89.31
Change	-4.71%
Change From Open	-5.79
Close	853
Days Gap	1.14
Depreciation Amortization	276,000,000
Dollar Volume	4,852,731,502.3
Earnings Date	2026-07-28
Earnings Time	amc
EBIT	$4.1B
EBITDA	$4.4B
EPS	$13.9
F Score	8
FCF	$3.1B
FCF EV Yield	1.67x
FCF Per Share	$13.7
Financing CF	-2,337,000,000
Fiscal Year End	July
Founded	1,978
Goodwill	1,221,000,000
Graham Number	54.66565
Graham Upside	-93.27
Income Tax	$506M
Investing CF	-525,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-28
Last Report Date	2026-07-03
Last Split Type	Never
Last10k Filing Date	2026-08-04
Lynch Fair Value	$269
Lynch Upside	-66.88
Ma150	622.3
Ma150ch	30.61%
Ma20	834.2
Ma20ch	-2.57%
Net CF	812,000,000
Next Earnings Date	2026-10-27
Open	862.7
Optionable	Yes
P FCF Ratio	59.33
P FCF Ratio SBC	63.7
P OCF Ratio	50.14
P OCF Ratio SBC	53.22
Payment Date	2026-10-07
Position In Range	50.52
Post Close	812.8
Postmarket Change Percent	0.21
Postmarket Price	$815
Ppne	2,357,000,000
Pre Close	853
Price Date	2026-08-07
Price EBITDA	$42.15
Ptbv Ratio	194.7
Relative Volume	1.05x
Revenue	12,195,000,000x
SBC By Revenue	1.75x
Share Based Comp	213,000,000
Tax By Revenue	4.15x
Tax Rate	13.71%
Tr20y	7,635.07%
Tr6m	89.78%
Views	181
Volume	5,970,682
Z Score	8.74

Frequently asked questions

About this STX report

What is the latest published STX stock rating?

Seagate Technology Holdings plc is shown with sell in the latest published report, analyzed 2026-05-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STX analysis?

The full latest published report, analyzed 2026-05-09, lives at /stocks/STX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for STX?

The latest published report analyzed 2026-05-09 frames STX around USD 164 to USD 359. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the STX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Seagate Technology Holdings plc (STX)

Coverage state: Latest published research available

Generate a fresh STX analysis

Our latest published analysis: STX rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · STX

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All STX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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