Financhill
Sell
37

STX Quote, Financials, Valuation and Earnings

Last price:
$88.31
Seasonality move :
9.56%
Day range:
$88.03 - $89.13
52-week range:
$79.39 - $115.32
Dividend yield:
3.19%
P/E ratio:
23.10x
P/S ratio:
2.62x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
2.7M
1-year change:
3.91%
Market cap:
$18.7B
Revenue:
$6.6B
EPS (TTM):
$3.83

Analysts' Opinion

  • Consensus Rating
    Seagate Technology Holdings PLC has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 11 Buy ratings, 11 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $117.84, Seagate Technology Holdings PLC has an estimated upside of 33.17% from its current price of $88.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $88.49.

Fair Value

  • According to the consensus of 23 analysts, Seagate Technology Holdings PLC has 33.17% upside to fair value with a price target of $117.84 per share.

STX vs. S&P 500

  • Over the past 5 trading days, Seagate Technology Holdings PLC has underperformed the S&P 500 by -9.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Seagate Technology Holdings PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Seagate Technology Holdings PLC has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Seagate Technology Holdings PLC reported revenues of $2.2B.

Earnings Growth

  • Seagate Technology Holdings PLC earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Seagate Technology Holdings PLC reported earnings per share of $1.41.
Enterprise value:
23.2B
EV / Invested capital:
5.29x
Price / LTM sales:
2.62x
EV / EBIT:
18.66x
EV / Revenue:
3.19x
PEG ratio (5yr expected):
-1.19x
EV / Free cash flow:
36.52x
Price / Operating cash flow:
29.97x
Enterprise value / EBITDA:
15.51x
Gross Profit (TTM):
$2.1B
Return On Assets:
11.09%
Net Income Margin (TTM):
11.34%
Return On Equity:
--
Return On Invested Capital:
20.44%
Operating Margin:
18.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.6B $6.8B $7.3B $1.5B $2.2B
Gross Profit $3B $1B $2.1B $149M $714M
Operating Income $1.5B -$183M $953M -$127M $404M
EBITDA $1.9B $110M $1.5B $13M $465M
Diluted EPS $5.20 -$3.57 $3.83 -$0.88 $1.41
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4B $3.7B $3.7B $2.6B $3.6B
Total Assets $8.9B $8.6B $8.6B $7.2B $8B
Current Liabilities $2.6B $2.9B $3.1B $2.5B $3.2B
Total Liabilities $7B $8B $9B $8.9B $9.3B
Total Equity $1.8B $601M -$351M -$1.7B -$1.3B
Total Debt $4.2B $5.1B $6.2B $5.7B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $824M $886M $127M $95M
Cash From Investing -$365M $280M $128M -$70M -$68M
Cash From Financing -$1.3B -$1.1B -$570M -$49M -$146M
Free Cash Flow $1B $571M $634M $57M $27M
STX
Sector
Market Cap
$18.7B
$122.9M
Price % of 52-Week High
76.73%
68.33%
Dividend Yield
3.19%
0%
Shareholder Yield
2.36%
1%
1-Year Price Total Return
3.91%
-6.91%
Beta (5-Year)
1.031
0.944
Dividend yield:
3.19%
Annualized payout:
$2.80
Payout ratio:
71.24%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $91.15
200-day SMA
Sell
Level $98.30
Bollinger Bands (100)
Sell
Level 95.72 - 106.84
Chaikin Money Flow
Buy
Level 895.3M
20-day SMA
Sell
Level $96.05
Relative Strength Index (RSI14)
Sell
Level 27.97
ADX Line
Sell
Level 23.96
Williams %R
Buy
Level -87.8287
50-day SMA
Sell
Level $100.15
MACD (12, 26)
Sell
Level -3.27
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 653.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.004)
Sell
CA Score (Annual)
Level (-2.7739)
Buy
Beneish M-Score (Annual)
Level (-3.223)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4507)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Seagate is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.

Stock Forecast FAQ

In the current month, STX has received 11 Buy ratings 11 Hold ratings, and 1 Sell ratings. The STX average analyst price target in the past 3 months is $117.84.

  • Where Will Seagate Technology Holdings PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Seagate Technology Holdings PLC share price will rise to $117.84 per share over the next 12 months.

  • What Do Analysts Say About Seagate Technology Holdings PLC?

    Analysts are divided on their view about Seagate Technology Holdings PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Seagate Technology Holdings PLC is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is Seagate Technology Holdings PLC's Price Target?

    The price target for Seagate Technology Holdings PLC over the next 1-year time period is forecast to be $117.84 according to 23 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is STX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Seagate Technology Holdings PLC is a Leans Bullish. 11 of 23 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of STX?

    You can purchase shares of Seagate Technology Holdings PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Seagate Technology Holdings PLC shares.

  • What Is The Seagate Technology Holdings PLC Share Price Today?

    Seagate Technology Holdings PLC was last trading at $88.31 per share. This represents the most recent stock quote for Seagate Technology Holdings PLC. Yesterday, Seagate Technology Holdings PLC closed at $88.49 per share.

  • How To Buy Seagate Technology Holdings PLC Stock Online?

    In order to purchase Seagate Technology Holdings PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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