PortfoliosStock ScreensStocksStockXcel

Seagate Technology plc

STX | US

411.23

USD

-23.37

-5.38%

STX | US

About Seagate Technology plc

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

20/03/2026

Close

411.23

Open

433.30

High

439.73

Low

409.25

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.

View Less

STX | US

Risk
67.4
Sharpe
5.71
Luna's Score
57/100
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

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

70.4%

1 month

67.4%

3 months

79.6%

6 months

75.3%

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

86.56B

MarketCap(USD)

86.56B

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

97.73

Range1M

97.73

Range3M

185.57

Volumes: Market Activity

Rel. volume

2.39

Price X volume

3.44B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors87.9176.15B-1.81%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1068.8552.11B-2.18%108.690.71%
NXP Semiconductors N.VNXPISemiconductors191.3748.75B-0.51%21.86112.89%
Teradyne IncTERSemiconductor Equipment & Materials290.8347.46B-3.83%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.3146.05B-2.69%20.7856.56%
Arista Networks IncANETComputer Systems131.2241.22B-3.70%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials734.56535.98B-4.38%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors62.9733.78B-0.51%30.8196.83%
STMicroelectronics N.VSTMSemiconductors30.8627.80B-4.81%7.3718.13%
ON Semiconductor CorporationONSemiconductors59.2625.38B-0.05%15.6043.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans71.4889.92B-0.53%10.74111.87%
Cigna CorporationCIHealthcare Plans262.8473.48B-0.65%26.5077.16%
Elevance Health IncELVHealthcare Plans291.4867.60B0.11%15.6862.02%
Netflix IncNFLXMedia - Diversified91.8239.41B0.09%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified148.8534.55B-3.46%105.45-18562.20%
Archer-Daniels-Midland CompanyADMFarm Products66.1731.64B-3.60%11.2453.62%
Twenty-First Century Fox IncFOXAMedia - Diversified57.8225.37B0.24%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.1824.95B0.31%12.4576.09%
Tyson Foods IncTSNFarm Products58.1820.70B-1.59%n/a60.97%
Humana IncHUMHealthcare Plans169.920.46B2.07%18.8077.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.88-Par
Ent. to Revenue4.27-Par
PE Ratio70.5266.80Par
Price to Book101.3136.56Expensive
Dividend Yield2.49-Par
Std. Deviation (3M)79.64-Riskier
Debt to Equity-4.071.26Cheaper
Debt to Assets0.780.44Expensive
Market Cap86.56B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007