STX
+0.0 · +0.00%
USD · NASDAQ

Seagate Technology PLC(STX) Stock Analysis | Technology

USD --+0.00%
Reward73High
Risk72High
75%Data
Strong 26% profit margin · Revenue growing 49% YoY
Quality Compounder
Market Cap:188.06Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1125.00.

What is Seagate Technology PLC?

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally.

STX · Verdict

Strong reward · high risk

STX stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

STX · Verdict

What’s working & what to watch

Strengths 4

  • Growth91/100

    Revenue +18.2% CAGR

  • Balance sheet86/100

    Interest covered 14.0×

  • Cash flow86/100

    25% free-cash-flow margin

  • Profitability83/100

    26% net margin · 37% ROE

Watchouts 1

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Seagate Technology PLC?

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 188.06B, and a P/E ratio of 59.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap188.06B
P/E Ratio59.7379
Dividend Yield0.35%
Beta2.102
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
364,584 shares
$26.1M
0
6-9months
989,801 shares
$32.4M
0
9-12months
583,317 shares
$23.2M
0