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Seagate Technology plc

STX | US

547.75

USD

15.94

3.00%

STX | US

About Seagate Technology plc

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

17/04/2026

Close

547.75

Open

545.00

High

553.57

Low

537.52

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
71.7
Sharpe
10.79
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

10 days

39.9%

1 month

71.7%

3 months

76.5%

6 months

76.6%

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

115.30B

MarketCap(USD)

115.30B

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

Range10D

108.57

Range1M

202.16

Range3M

232.38

Volumes: Market Activity

Rel. volume

0.90

Price X volume

1.89B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors139.69121.00B4.74%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1468.3571.58B4.67%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials380.3862.07B3.95%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors28.5961.79B3.59%20.7856.56%
NXP Semiconductors N.VNXPISemiconductors216.0355.03B1.08%21.86112.89%
Arista Networks IncANETComputer Systems164.2351.59B2.00%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials920.445.09B1.96%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors78.7642.26B2.46%30.8196.83%
STMicroelectronics N.VSTMSemiconductors44.2239.83B6.37%7.3718.13%
ON Semiconductor CorporationONSemiconductors83.0135.56B3.85%15.6043.70%
  • 1

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Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans77.397.24B0.66%10.74111.87%
Cigna CorporationCIHealthcare Plans278.6477.89B0.82%26.5077.16%
Elevance Health IncELVHealthcare Plans323.0574.92B2.29%15.6862.02%
Netflix IncNFLXMedia - Diversified97.3141.76B-9.72%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.5636.34B-2.51%105.45-18562.20%
Archer-Daniels-Midland CompanyADMFarm Products67.0432.05B-2.39%11.2453.62%
Twenty-First Century Fox IncFOXAMedia - Diversified65.0728.55B0.85%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.5327.99B1.09%12.4576.09%
Humana IncHUMHealthcare Plans205.1424.70B2.18%18.8077.35%
Tyson Foods IncTSNFarm Products64.8223.06B1.30%n/a60.97%
  • 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)76.51-Riskier
Debt to Equity-4.071.26Cheaper
Debt to Assets0.780.44Expensive
Market Cap115.30B-Market Leader
  • 1

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