Seagate Technology Plc Stock Performance
| STX Stock | USD 89.02 0.75 0.85% |
Seagate Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Seagate Technology returns are very sensitive to returns on the market. As the market goes up or down, Seagate Technology is expected to follow. Seagate Technology PLC right now has a risk of 2.15%. Please validate Seagate Technology skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Seagate Technology will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seagate Technology PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Seagate Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (0.19) | Year To Date Return 2.18 | Ten Year Return 59.53 | All Time Return 667.57 |
Forward Dividend Yield 0.0326 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2.88 | Dividend Date 2025-04-02 |
| Seagate Technology dividend paid on 6th of January 2025 | 01/06/2025 |
1 | Seagate Technology Holdings plc Among the Cheap Technology Stocks to Buy According to Analysts | 02/14/2025 |
2 | OORT Launches HumanAIx, a Global Alliance Advancing Decentralized AI Infrastructure | 02/28/2025 |
3 | Disposition of 6281 shares by William Mosley of Seagate Technology at 100.0847 subject to Rule 16b-3 | 03/06/2025 |
4 | Disposition of 3318 shares by William Mosley of Seagate Technology subject to Rule 16b-3 | 03/11/2025 |
5 | Jim Cramer Says Seagate Technology Holdings plc Is Cheap For A Reason | 03/12/2025 |
6 | Bank of America Has Lowered Expectations for Seagate Technology Stock Price | 03/13/2025 |
7 | Disposition of 988 shares by Ban Teh of Seagate Technology subject to Rule 16b-3 | 03/17/2025 |
8 | Mystic Asset Management Inc. Makes New 302,000 Investment in Seagate Technology Holdings plc | 03/19/2025 |
9 | Talos Asset Management LP Invests 17.22 Million in Seagate Technology Holdings plc | 03/20/2025 |
| Begin Period Cash Flow | 788 M |
Seagate |
Seagate Technology Relative Risk vs. Return Landscape
If you would invest 8,777 in Seagate Technology PLC on December 24, 2024 and sell it today you would earn a total of 139.00 from holding Seagate Technology PLC or generate 1.58% return on investment over 90 days. Seagate Technology PLC is generating 0.0486% of daily returns assuming volatility of 2.1531% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Seagate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seagate Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seagate Technology PLC, and traders can use it to determine the average amount a Seagate Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0226
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seagate Technology is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seagate Technology by adding it to a well-diversified portfolio.
Seagate Technology Fundamentals Growth
Seagate Stock prices reflect investors' perceptions of the future prospects and financial health of Seagate Technology, and Seagate Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seagate Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 23.13 B | ||||
| Shares Outstanding | 211.71 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 101.31 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 6.55 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 335 M | ||||
| Cash And Equivalents | 772 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 6.07 B | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | (5.10) X | ||||
| Cash Flow From Operations | 918 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 18.69 B | ||||
| Total Asset | 7.74 B | ||||
| Retained Earnings | (8.96 B) | ||||
| Working Capital | 233 M | ||||
| Current Asset | 3.53 B | ||||
| Current Liabilities | 2.25 B | ||||
About Seagate Technology Performance
Evaluating Seagate Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seagate Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seagate Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.97 | 72.42 | |
| 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 |
Things to note about Seagate Technology PLC performance evaluation
Checking the ongoing alerts about Seagate Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seagate Technology PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from thelincolnianonline.com: Talos Asset Management LP Invests 17.22 Million in Seagate Technology Holdings plc |
- Analyzing Seagate Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seagate Technology's stock is overvalued or undervalued compared to its peers.
- Examining Seagate Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seagate Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seagate Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seagate Technology's stock. These opinions can provide insight into Seagate Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.