Seagate Technology Holdings plc STX
Technology · Computer Hardware · Singapore · S&P 500
Based on the available data, Seagate Technology Holdings plc gets an algorithmic score of 77/100. It trades at 913.45 $, with a bullish technical trend (RSI 57.7) and 75.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (371.5%): generates strong profit on equity.
- High net margin (26.1%): pricing power / competitive advantage.
- Sustained revenue growth (18.2% compound annual).
- Meaningful dividend (32.00%).
Weaknesses
- —
Fundamentals
| P/E | 65.81 |
| Forward P/E | 16.50 |
| PEG | 0.53 |
| P/B | 95.60 |
| EV/EBITDA | 46.47 |
| P/S | 17.03 |
| ROE % | 371.53 |
| ROA % | 29.35 |
| Gross margin % | 45.58 |
| Operating margin % | 43.07 |
| Net margin % | 26.11 |
| Revenue growth % (y/y) | 48.50 |
| Earnings growth % (y/y) | 148.80 |
| Revenue CAGR % | 18.20 |
| Debt/Equity % | 179.88 |
| Current ratio | 1.67 |
| FCF yield % | 1.49 |
| Dividend yield % | 32.00 |
| Payout % | 21.15 |
Returns
| 1 month | +10.2 % |
| 3 months | -5.3 % |
| 6 months | +152.4 % |
| YTD | +218.7 % |
| 1 year | +323.8 % |
| 3 years | +1,387.2 % |
| 5 years | +1,190.4 % |
Risk
| 1-year volatility | 75.0 % |
| Beta | 1.32 |
| 5-year max drawdown | -57.0 % |
| Sharpe 1A | 2.25 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.