August 28, 2025 a 03:43 pm
STX: Fundamental Ratio Analysis - Seagate Technology Holdings plc
Seagate Technology Holdings plc is a key player in the data storage industry, offering innovative solutions across a global market. Despite its solid foundational technology offerings, the stock's fundamental ratings present a mixed outlook, warranting careful investment consideration. With a moderate fundamental rating, the company faces both growth opportunities and competitive risks.
Fundamental Rating
The fundamental data suggests a moderate performance with some areas of strength and weakness.
| Metric | Score | Visualization |
|---|---|---|
| Overall Rating | C+ | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of current and past rating metrics indicates consistent performance in some areas while others show room for improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-27 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| Past Data | 0 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets reflect a range of expectations, highlighting both potential upside and downside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 188 | 130 | 168 | 160.2 |
Analyst Sentiment
Analyst sentiment is crucial in providing a snapshot of the stock's potential movement in the market.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 24 | |
| Sell | 5 |
Conclusion
Seagate Technology Holdings plc remains a stable choice within the technology sector, with its strength in data storage technology underscored by the analyst consensus of a 'Hold' rating. The company's current valuations and performance metrics suggest there are opportunities for improvement, particularly in return metrics. Price targets by analysts show a mixed outlook, reflecting both potential gains and risks. Investors should weigh the strong product offerings against the financial indicators before making investment decisions. Overall, while exhibiting potential, cautious watching is advisable as the market dynamics unfold.