Seagate Technology Holdings plc

STX · Technology · Computer Hardware

Mega CapHigh Margin
$1,070.23
+0.39%

Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise…

What to know about STX

Seagate Technology Holdings plc is a Technology company with a mixed financial profile. It scores well on size and profitability, but risk is worth keeping an eye on.

Should you consider STX?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Seagate Technology Holdings plc is a Technology company with a mixed overall financial profile — it ranks near the bottom of Technology stocks (68 of 82).

  2. Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. There is a small dividend (0.00%), but income-focused investors will likely find better yields elsewhere in the market.

  6. The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.

  7. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.

At a glance

Price $1,070.23
Market size 242.14B
Annual dividend 0.00%
Strongest metric Return on Equity 1787.97%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how STX compares to the other S&P 500 stocks.

Size
Great
Growth
Good
Health
Good
Sentiment
Average
Cash Flow
Average
Dividends
Below average
Valuation
Below average
Risk
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 101.73 Below avg
Forward P/E 39.51 Below avg
PEG Ratio 0.71 Top 25%
Price to Sales 21.99 Below avg
Price to Book 219.31 Below avg
EV/EBITDA 66.67 Below avg
Earnings Yield 0.98% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 41.57% Average
Operating Margin 35.67% Top 25%
Net Profit Margin 21.60% Top 25%
Return on Equity 1787.97% Top 25%
Return on Invested Capital 24.66% Top 25%

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 44.10% Top 25%
Revenue Growth (3Y CAGR) -7.94% Below avg
EPS Growth (YoY) 108.30% Top 25%
Free Cash Flow Growth 23.19% Above avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.33 Above avg
Debt to Equity 3.82 Below avg
Interest Coverage 5.71 Average
Altman Z-Score 17.76 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 0.29% Below avg
Payout Ratio 27.70% Above avg
Dividend Growth (5Y) -22.86% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 1.00% Below avg
OCF to Sales 26.13% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 2.08 Below avg
Volatility (30-Day) 66.25% Below avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 4.58% Average
Avg. Analyst Rating 1.54 Top 25%
Target Upside % -16.08% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 242.14B Top 25%

How does STX compare to…?

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