Is Seagate Technology Stock a Good Investment?
Seagate Technology Investment Advice | STX |
- Examine Seagate Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seagate Technology's leadership team and their track record. Good management can help Seagate Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Seagate Technology's business and its evolving consumer preferences.
- Compare Seagate Technology's performance and market position to its competitors. Analyze how Seagate Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Seagate Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seagate Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seagate Technology PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seagate Technology PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seagate Technology Stock
Researching Seagate Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Seagate Technology PLC recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 19th of March 2025. The firm had 1:1 split on the 19th of May 2021.
To determine if Seagate Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seagate Technology's research are outlined below:
| Seagate Technology has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 6th of January 2025 Seagate Technology paid $ 0.72 per share dividend to its current shareholders | |
| Latest headline from techradar.com: Disposition of 4698 shares by Gianluca Romano of Seagate Technology at 102.64 subject to Rule 16b-3 |
Seagate Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seagate Technology PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seagate Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Seagate Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Seagate Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-07-20 | 2011-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2024-04-23 | 2024-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2008-10-22 | 2008-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2004-10-19 | 2004-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2003-10-21 | 2003-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2005-01-18 | 2004-12-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2023-01-25 | 2022-12-31 | 0.1 | 0.16 | 0.06 | 60 | ||
2006-10-24 | 2006-09-30 | 0.17 | 0.23 | 0.06 | 35 |
Seagate Technology Target Price Consensus
Seagate target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Seagate Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most Seagate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Seagate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Seagate Technology PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSeagate Technology Target Price Projection
Seagate Technology's current and average target prices are 99.72 and 117.19, respectively. The current price of Seagate Technology is the price at which Seagate Technology PLC is currently trading. On the other hand, Seagate Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Seagate Technology Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Seagate Technology Target Price
Seagate Technology Analyst Ratings
Seagate Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Seagate Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Seagate Technology's financials, market performance, and future outlook by experienced professionals. Seagate Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Know Seagate Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seagate Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seagate Technology PLC backward and forwards among themselves. Seagate Technology's institutional investor refers to the entity that pools money to purchase Seagate Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 3.2 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Goldman Sachs Group Inc | 2024-12-31 | 2.3 M | Franklin Resources Inc | 2024-12-31 | 1.9 M | Point72 Asset Management, L.p. | 2024-12-31 | 1.8 M | Ubs Group Ag | 2024-12-31 | 1.8 M | Northern Trust Corp | 2024-12-31 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.6 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.6 M | Jpmorgan Chase & Co | 2024-09-30 | 45.3 M | Vanguard Group Inc | 2024-12-31 | 28 M |
Seagate Technology's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.19 B.Market Cap |
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Seagate Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 0.44 | 0.73 |
Determining Seagate Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Seagate Technology is a good buy. For example, gross profit margin measures Seagate Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seagate Technology's profitability and make more informed investment decisions.
Seagate Technology's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Seagate Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Seagate Technology PLC. Check Seagate Technology's Beneish M Score to see the likelihood of Seagate Technology's management manipulating its earnings.
Evaluate Seagate Technology's management efficiency
Seagate Technology PLC has Return on Asset of 0.1121 % which means that on every $100 spent on assets, it made $0.1121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2207 %, implying that it generated $0.2207 on every 100 dollars invested. Seagate Technology's management efficiency ratios could be used to measure how well Seagate Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.73 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.08). At this time, Seagate Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.9 B in 2025, whereas Intangible Assets are likely to drop slightly above 45.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.79) | (5.50) | |
| Tangible Book Value Per Share | (11.77) | (11.18) | |
| Enterprise Value Over EBITDA | 58.05 | 60.95 | |
| Price Book Value Ratio | (10.68) | (10.15) | |
| Enterprise Value Multiple | 58.05 | 60.95 | |
| Price Fair Value | (10.68) | (10.15) | |
| Enterprise Value | 7.3 B | 6.5 B |
Understanding the operational decisions made by Seagate Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Seagate Stock
As of the 25th of February, Seagate Technology has the Risk Adjusted Performance of 0.0368, semi deviation of 1.75, and Coefficient Of Variation of 2393.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagate Technology PLC, as well as the relationship between them.Seagate Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seagate Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seagate Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seagate Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Morris over three months ago Disposition of 565 shares by John Morris of Seagate Technology at 101.96 subject to Rule 16b-3 | ||
Conyers Yolanda Lee over three months ago Disposition of 750 shares by Conyers Yolanda Lee of Seagate Technology at 96.1 subject to Rule 16b-3 | ||
Gianluca Romano over six months ago Disposition of 958 shares by Gianluca Romano of Seagate Technology subject to Rule 16b-3 | ||
Ban Teh over six months ago Disposition of 599 shares by Ban Teh of Seagate Technology subject to Rule 16b-3 | ||
Edward Zander over a year ago Seagate Technology exotic insider transaction detected | ||
Edward Zander over a year ago Exercise or conversion by Edward Zander of 3803 shares of Seagate Technology subject to Rule 16b-3 |
Seagate Technology's Outstanding Corporate Bonds
Seagate Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seagate Technology PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seagate bonds can be classified according to their maturity, which is the date when Seagate Technology PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Seagate Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seagate Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1239 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 2393.0 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 0.1139 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.2637 | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1239 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 2393.0 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 0.1139 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.2637 | |||
| Kurtosis | 2.14 |
Consider Seagate Technology's intraday indicators
Seagate Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seagate Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 80382.32 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 100.49 | |||
| Day Typical Price | 100.23 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 52.66 |
Seagate Technology Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Seagate Stock media impact
Far too much social signal, news, headlines, and media speculation about Seagate Technology that are available to investors today. That information is available publicly through Seagate media outlets and privately through word of mouth or via Seagate internal channels. However, regardless of the origin, that massive amount of Seagate data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seagate Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seagate Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seagate Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seagate Technology alpha.
Seagate Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seagate Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seagate Technology PLC Historical Investor Sentiment
Investor biases related to Seagate Technology's public news can be used to forecast risks associated with an investment in Seagate. The trend in average sentiment can be used to explain how an investor holding Seagate can time the market purely based on public headlines and social activities around Seagate Technology PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Seagate Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Seagate Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Seagate Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Seagate Technology.
Seagate Technology Corporate Management
| James JD | Chief VP | Profile | |
| Graldine HottierFayon | VP Controller | Profile | |
| Patricia Frost | Senior Officer | Profile | |
| Mike Troemel | Senior Engineering | Profile | |
| Jeffrey Nygaard | Ex Devel | Profile | |
| John Grieci | Senior Advocacy | Profile |
Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.