July 02, 2025 a 03:43 pm
STX: Fundamental Ratio Analysis - Seagate Technology Holdings plc
Seagate Technology offers robust data storage solutions with a strong foothold in the industry. The stock shows promising potential for growth given its diversified product offerings targeting enterprise and consumer markets. However, investors should be cautious about inherent market volatility within the tech sector.
Fundamental Rating
Seagate Technology's fundamental rating indicates a moderate performance, with room for improvement in return metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Seagate Technology demonstrates consistent scores over time, reflecting stability in its metric evaluations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-01 | 2 | 3 | 1 | 5 | 1 | 3 | 1 |
| Previous | 0 | 3 | 1 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates suggest a steady potential for growth with a consensus towards a 'Hold' position.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $130 | $140 | $136.67 |
Stock performance chart for Seagate Technology Holdings plc.
Analyst Sentiment
The analyst consensus reflects a hold position with diverse recommendations reflecting a cautious market sentiment.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 25 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Seagate Technology Holdings plc showcases a solid foundation in the storage solutions market. While its price-to-book and return ratios present potential risks, its overall offering and market position depict stability. Analysts’ outlook indicates a hold strategy, acknowledging consistent earnings but suggesting caution given the current industry volatility. Investors should weigh current scores with long-term market trends before engaging further. Over time, improving scores in key financial metrics could enhance its investment appeal.