STX$325.725
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Powered by LiveAIOverall Analysis
BuySeagate Technology Holdings plc is a fundamentally sound company poised to benefit from digital storage demand. While valuation is a consideration, strong profitability and positive technical indicators support a favorable outlook. Thematic alignment with data growth is a key strength.
Thematic
Seagate is well-positioned to capitalize on the growing demand for data storage driven by cloud computing, AI, and the Internet of Things (IoT). Its established market position and diverse product portfolio offer significant thematic tailwinds.
Fundamental
Seagate demonstrates robust profitability and a healthy balance sheet, though revenue and earnings have seen some variability. The company's P/E ratio is at a moderate level, reflecting growth expectations.
Technical
The stock is trading above key moving averages, suggesting a generally positive trend. However, some oscillators indicate a potential for short-term consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Data Growth & Storage Demand | 95 |
| Cloud Infrastructure Expansion | 90 |
| AI & Big Data Analytics | 85 |
| ESG & Supply Chain | 70 |
| Competition in Storage Market | 75 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 30 |
| Cash Flow | 80 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-Term Oscillators | 70 |
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Powered by LiveAIBullish Points (7)
Attractive Valuation Ratios
The trailing twelve months (TTM) P/E ratio is 33.0, which, while seemingly high, needs to be considered alongside its forward P/E (not provided) and growth prospects. The Price-to-Sales (PS) ratio of 4.9 suggests that for every dollar of revenue, the market is valuing the company at $4.90. The P/S ratio has fluctuated, with 2024 showing a higher P/S (4.9) compared to previous years like 2022 (1.2) and 2023 (-23.3, likely due to net losses). The recent trend in quarterly P/S (e.g., 17.2 in 2024Q2, 19.6 in 2024Q1) indicates a significant increase in valuation relative to sales, which warrants further investigation into the drivers of this change.
Positive Short and Medium-Term Performance
The stock has shown strong recent performance with a 5-day return of 2.07%, a 1-month return of 8.56%, and a 6-month return of 49.59%. Year-to-date (YTD) performance stands at 79.19%, and the 1-year return is 51.43%, indicating significant positive momentum and investor interest.
Bearish Points (7)
Rising Quarterly Valuation Multiples
While TTM P/E is 33.0, quarterly P/E ratios have shown a significant increase (e.g., 63.2 in 2024Q2, 1296.5 in 2024Q1), and quarterly P/S ratios are high (e.g., 17.2 in 2024Q2, 19.6 in 2024Q1). This suggests that recent quarterly performance might not fully justify the current market valuation, indicating potential overvaluation on a short-term basis.
Negative Total Equity and High Debt
The company has a negative total equity of -$1.491 billion as of 2024Q2, indicating liabilities exceed assets. While debt levels have been managed (e.g., $5.674 billion in 2024Q2), the negative equity raises concerns about the long-term financial stability and the company's ability to weather economic downturns. The debt-to-equity ratio is therefore undefined or extremely high.
Calendar
June 2025
25
Ex-Dividend Date
July 2025
8
Next Dividend Date
July 2025
30
Next Earnings Date
H: $2.65
A: $2.44
L: $2.21
H: 2.50B
A: 2.42B
L: 2.36B
Profile
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 nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
Seasonals
Price Target
144.82 USD
The 39 analysts offering 1 year price forecasts for STX have a max estimate of 200.00 and a min estimate of 68.00.
Debt Level and Coverage
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