Seagate Technology Plc Stock Performance
| STX Stock | USD 278.79 13.16 4.95% |
On a scale of 0 to 100, Seagate Technology holds a performance score of 12. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seagate Technology will likely underperform. Please check Seagate Technology's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seagate Technology's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seagate Technology PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Seagate Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.95 | Five Day Return 2.46 | Year To Date Return 222.71 | Ten Year Return 694.27 | All Time Return 2.3 K |
Forward Dividend Yield 0.0106 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2.96 | Dividend Date 2026-01-09 |
| Seagate Technology dividend paid on 30th of September 2025 | 09/30/2025 |
| Seagate Technology dividend paid on 9th of October 2025 | 10/09/2025 |
1 | Acquisition by Adams Mark of 1580 shares of Seagate Technology subject to Rule 16b-3 | 10/24/2025 |
2 | This Semiconductor Stock Just Got a New Street-High Price Target. Should You Buy It Now | 11/17/2025 |
3 | Seagates Xbox Expansion Card Just Crashed to 0.13 per GB, Basically a Free Storage Upgrade for Black Friday | 11/20/2025 |
4 | This NAS saves me 160 a month in cloud streaming bills and honestly, it might be the only Black Friday deal that pays you back | 11/25/2025 |
5 | Amazon Goes After Seagate, Giant 22TB HDD Storage Drops to New All-Time Low This Black Friday | 11/28/2025 |
6 | Is the Market Bullish or Bearish on Seagate Technology Holdings PLC | 12/01/2025 |
7 | Seagates latest breakthrough ushers in the age of 55TB or even 69TB hard drives - and it isnt stopping there | 12/02/2025 |
8 | Decoding Seagate Technology Hldgss Options Activity Whats the Big Picture | 12/03/2025 |
9 | Seagate Assessing Valuation After AI-Driven Storage Demand and Mozaic Efficiency Gains | 12/04/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -276 M |
Seagate Technology Relative Risk vs. Return Landscape
If you would invest 18,865 in Seagate Technology PLC on September 8, 2025 and sell it today you would earn a total of 9,014 from holding Seagate Technology PLC or generate 47.78% return on investment over 90 days. Seagate Technology PLC is generating 0.6918% of daily returns assuming volatility of 4.3321% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Seagate, and above 87% 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 = 0.1597
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Seagate Technology is performing at about 12% 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 | 0.17 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 61.76 B | ||||
| Shares Outstanding | 217.87 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 101.31 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 3.54 B | ||||
| EBITDA | 2.08 B | ||||
| Net Income | 1.47 B | ||||
| Cash And Equivalents | 772 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 5.37 B | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 7.78 X | ||||
| Market Capitalization | 60.74 B | ||||
| Total Asset | 8.02 B | ||||
| Retained Earnings | (8.15 B) | ||||
| Working Capital | 1 B | ||||
| 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 | 89.13 | 90.18 | |
| Return On Tangible Assets | 0.22 | 0.05 | |
| Return On Capital Employed | 0.35 | 0.10 | |
| Return On Assets | 0.18 | 0.04 | |
| Return On Equity | (3.24) | (0.22) |
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 appears to be risky and price may revert if volatility continues | |
| Seagate Technology has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Seagate Assessing Valuation After AI-Driven Storage Demand and Mozaic Efficiency Gains |
- 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.