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Seagate Technology plc

STX | US

352.80

USD

-14.54

-3.96%

STX | US

About Seagate Technology plc

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

06/03/2026

Close

352.80

Open

356.40

High

370.34

Low

351.15

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
65.3
Sharpe
4.56
Luna's Score
54/100
Recommendation
Hold

Luna says (STX | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

65.0%

1 month

65.3%

3 months

78.8%

6 months

73.6%

Returns

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

74.26B

MarketCap(USD)

74.26B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

76.40

Range1M

109.74

Range3M

190.72

Volumes: Market Activity

Rel. volume

0.64

Price X volume

844.36M

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors89.5777.59B18.35%n/a32.78%
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ASE Technology Holding Co. Ltd. ASXSemiconductors21.1245.64B-4.26%20.7856.56%
Teradyne IncTERSemiconductor Equipment & Materials273.0544.56B-10.65%41.462.94%
Arista Networks IncANETComputer Systems132.8941.75B-4.67%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials771.3137.78B-7.41%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors64.7734.75B-4.48%30.8196.83%
STMicroelectronics N.VSTMSemiconductors31.3628.25B-5.85%7.3718.13%
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  • 1

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Live Nation Entertainment IncLYVMedia - Diversified156.1336.24B-2.28%105.45-18562.20%
Archer-Daniels-Midland CompanyADMFarm Products67.4432.25B1.37%11.2453.62%
Twenty-First Century Fox IncFOXAMedia - Diversified59.7826.23B1.86%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified54.3125.97B1.51%12.4576.09%
Centene CorporationCNCHealthcare Plans43.6522.96B0.88%11.6864.45%
Tyson Foods IncTSNFarm Products61.4321.86B-1.02%n/a60.97%
Humana IncHUMHealthcare Plans179.1521.57B-0.89%18.8077.35%
  • 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)78.8346.84Riskier
Debt to Equity-4.071.26Cheaper
Debt to Assets0.780.44Expensive
Market Cap74.26B13.73BMarket Leader
  • 1

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