STX:NGS-Seagate Technology PLC (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 66.54

Change

-2.12 (-3.09)%

Market Cap

USD 11.47B

Volume

5.68M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seagate Technology PLC is a provider of electronic data storage solutions. Its products are hard disk drives, hard drives or HDDs. It also produces range of electronic data storage products including SSHD, SSD, PCIe cards and SATA controllers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-08 )

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ETFs Containing STX

NEWZ StockSnips AI-Powered Sen.. 3.66 % 0.00 %

-0.24 (-0.92%)

USD 0.02B
QQJE:CA Invesco ESG NASDAQ Next G.. 2.07 % 0.00 %

N/A

CAD 0.99M
QQJG Invesco ESG NASDAQ Next G.. 1.89 % 0.00 %

-0.33 (-0.92%)

USD 5.28M
EZY 0.00 % 0.38 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

+0.02 (+-0.92%)

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.91% 76% C+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.91% 76% C+ 40% F
Trailing 12 Months  
Capital Gain -25.68% 63% D 42% F
Dividend Return 2.37% 50% F 49% F
Total Return -23.31% 58% F 43% F
Trailing 5 Years  
Capital Gain 29.83% 59% D- 62% D
Dividend Return 25.56% 100% F 74% C
Total Return 55.40% 71% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 23.34% 65% D 78% C+
Dividend Return 27.22% 65% D 80% B-
Total Return 3.88% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.19% 78% C+ 41% F
Risk Adjusted Return 61.59% 96% N/A 84% B
Market Capitalization 11.47B 87% B+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.60 82% 64%
Price/Book Ratio 101.31 5% 1%
Price / Cash Flow Ratio 15.39 14% 19%
Price/Free Cash Flow Ratio 10.05 36% 34%
Management Effectiveness  
Return on Equity 22.07% 87% 91%
Return on Invested Capital 8.11% 72% 72%
Return on Assets 11.21% 92% 96%
Debt to Equity Ratio -348.42% 100% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector