Stock Scorecard



Stock Summary for Seagate Technology Holdings Plc (STX) - $330.42 as of 1/7/2026 2:56:09 PM EST

Total Score

12 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for STX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for STX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for STX (57 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for STX

Is It Too Late To Consider Seagate Technology Holdings (STX) After Its 254% One-Year Surge 1/8/2026 4:33:00 AM
Seagate stock (STX) slides after CES-fueled rally cools; earnings date ahead 1/8/2026 12:15:00 AM
BridgeBio Oncology stock maintains Overweight rating at Morgan Stanley 1/7/2026 5:09:00 PM
Company News for Jan 7, 2026 1/7/2026 4:12:00 PM
Company News for Jan 7, 2026 1/7/2026 3:36:00 PM
The AI Storage Supercycle: A Deep Dive into Western Digital (WDC) 1/7/2026 2:46:00 PM
Seagate (STX) stock slides as AI storage rally cools after record run 1/7/2026 2:02:00 PM
Seagate stock (STX) slips in premarket after 14% jump as Nvidia CES storage push reshapes AI trade 1/7/2026 10:52:00 AM
Western Digital stock dips in premarket after 17% jump as CES “AI storage” trade cools 1/7/2026 10:10:00 AM
The AI Storage Supercycle: A Deep Dive into Western Digital (WDC) 1/7/2026 9:46:00 AM

Financial Details for STX

Company Overview

Ticker STX
Company Name Seagate Technology Holdings Plc
Country USA
Description Seagate Technology PLC, based in Ireland, is a leading global provider of data storage solutions, specializing in hard disk drives (HDDs) and advanced flash storage technologies. The company's strategic positioning in high-growth sectors such as cloud computing, big data, and the Internet of Things (IoT) enables it to effectively address the escalating demand for data storage solutions. Committed to sustainability and innovation, Seagate continually enhances its product offerings through research and development while pursuing strategic partnerships. For institutional investors, Seagate represents a compelling opportunity to capitalize on the expanding data economy, driven by its robust market presence and a diverse portfolio of advanced storage technologies.
Sector Name TECHNOLOGY
Industry Name COMPUTER HARDWARE
Most Recent Quarter 9/30/2025
Next Earnings Date 1/20/2026

Stock Price History

Last Day Price 330.42
Price 4 Years Ago 48.11
Last Day Price Updated 1/7/2026 2:56:09 PM EST
Last Day Volume 4,896,294
Average Daily Volume 3,689,879
52-Week High 332.00
52-Week Low 62.49
Last Price to 52 Week Low 428.76%

Valuation Measures

Trailing PE 39.52
Industry PE 15.30
Sector PE 52.22
5-Year Average PE 72.32
Free Cash Flow Ratio 64.79
Industry Free Cash Flow Ratio 4.20
Sector Free Cash Flow Ratio 25.51
Current Ratio Most Recent Quarter 0.98
Total Cash Per Share 5.10
Book Value Per Share Most Recent Quarter -0.30
Price to Book Ratio 101.31
Industry Price to Book Ratio 2.09
Sector Price to Book Ratio 6.22
Price to Sales Ratio Twelve Trailing Months 7.03
Industry Price to Sales Ratio Twelve Trailing Months 1.62
Sector Price to Sales Ratio Twelve Trailing Months 4.27
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 217,872,000
Market Capitalization 71,989,266,240
Institutional Ownership 94.06%

Dividends

Ex-Dividend Date 12/24/2025
Previous Dividend Amount 0.7200
Current Dividend Amount 0.7400
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.90
Trailing Annual Dividend Yield 0.88%
Forward Annual Dividend Rate 2.96
Forward Annual Dividend Yield 0.90%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.61%
5-Year Average Dividend Yield 3.28%
1-Year Dividend Growth Rate Percentage 2.84%
3-Year Dividend Growth Rate Percentage 1.77%
5-Year Dividend Growth Rate Percentage 1.71%
All-Time Dividend Growth Rate Percentage 16.70%
Dividend Payout Ratio 37.23%

Income Statement

Quarterly Earnings Growth YOY 72.30%
Annual Earnings Growth 338.51%
Reported EPS 12 Trailing Months 7.80
Reported EPS Past Year 2.61
Reported EPS Prior Year 7.10
Net Income Twelve Trailing Months 1,713,000,000
Net Income Past Year 1,469,000,000
Net Income Prior Year 335,000,000
Quarterly Revenue Growth YOY 21.30%
5-Year Revenue Growth -2.84%
Operating Margin Twelve Trailing Months 26.90%

Balance Sheet

Total Cash Most Recent Quarter 1,112,000,000
Total Cash Past Year 891,000,000
Total Cash Prior Year 1,358,000,000
Net Cash Position Most Recent Quarter -2,386,000,000
Net Cash Position Past Year -4,104,000,000
Long Term Debt Past Year 4,995,000,000
Long Term Debt Prior Year 5,195,000,000
Total Debt Most Recent Quarter 3,498,000,000
Equity to Debt Ratio Past Year -0.10
Equity to Debt Ratio Most Recent Quarter -0.02
Total Stockholder Equity Past Year -453,000,000
Total Stockholder Equity Prior Year -1,491,000,000
Total Stockholder Equity Most Recent Quarter -63,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,218,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.59
Free Cash Flow Past Year 818,000,000
Free Cash Flow Prior Year 664,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.10
MACD Signal 7.33
20-Day Bollinger Lower Band 159.14
20-Day Bollinger Middle Band 239.69
20-Day Bollinger Upper Band 320.24
Beta 1.62
RSI 50.79
50-Day SMA 160.38
150-Day SMA 105.87
200-Day SMA 95.07

System

Modified 1/8/2026 8:46:07 AM EST