October 18, 2025 a 11:43 am
STX: Fundamental Ratio Analysis - Seagate Technology Holdings plc
Seagate Technology Holdings has shown resilience in the competitive data storage industry. Despite market fluctuations, the company's core operations and future outlook indicate a moderate potential for growth. Investors should weigh current market conditions and financial health before making decisions.
Fundamental Rating
The fundamental rating for Seagate Technology Holdings demonstrates a blend of strengths and areas for growth. The company's financial health is reflected in its score distribution.
| Category | Score | Visualization |
|---|---|---|
| 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
An analysis of the historical ratings shows the performance of the company’s key financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 2 | 3 | 1 | 5 | 1 | 3 | 1 |
| Previous | 0 | 3 | 1 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst price targets provide insight into market expectations for Seagate Technology Holdings. While the consensus indicates a buy, price targets reveal potential volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| 330 | 140 | 214 | 224.75 |
Analyst Sentiment
The current analyst sentiment reflects a generally positive outlook, with a larger focus on buying trends compared to selling.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 23 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Seagate Technology Holdings demonstrates a balanced mix of growth potentials and inherent risks. While current analyst sentiment and price targets suggest favorable conditions, the company's mixed fundamental scores warrant cautious optimism. Investors should remain vigilant of market changes and economic factors that could impact performance. The diverse product portfolio could provide stability amidst industry volatility. Overall, a robust evaluation of the company’s financial metrics is essential for informed investment decisions.