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Seagate Technology Holdings plc Stock Research

STX

64.71USD-0.92(-1.40%)Market Closedas of 21 Sep 2023, 09:40 am
Watchlist

Market Summary

USD64.71-0.92
Market Closedas of 21 Sep 2023, 09:40 am
-1.40%

STX Alerts

STX Stock Price

STX RSI Chart

STX Valuation

Market Cap

13.6B

Price/Earnings (Trailing)

-25.73

Price/Sales (Trailing)

1.84

EV/EBITDA

38.86

Price/Free Cashflow

21.74

STX Price/Sales (Trailing)

STX Profitability

EBT Margin

-1.55%

Return on Equity

16.04%

Return on Assets

-2.02%

Free Cashflow Yield

4.6%

STX Fundamentals

STX Revenue

Revenue (TTM)

7.4B

Revenue Y/Y

-39.04%

Revenue Q/Q

-13.87%

STX Earnings

Earnings (TTM)

-529.0M

Earnings Y/Y

-133.33%

Earnings Q/Q

78.75%

Price Action

52 Week Range

47.4774.51
(Low)(High)

Last 7 days

3.5%

Last 30 days

0.2%

Last 90 days

7.2%

Trailing 12 Months

9.5%

STX Financial Health

Current Ratio

0.99

STX Investor Care

Dividend Yield

4.27%

Dividend/Share (TTM)

2.8

Buy Backs (1Y)

1.17%

Diluted EPS (TTM)

-2.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for STX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-18
SCHUELKE KATHERINE
sold
-151,051
64.3866
-2,346
svp, clo & corporate secretary
2023-09-15
Teh Ban Seng
acquired
-
-
4,188
evp & chief commercial officer
2023-09-15
Romano Gianluca
sold (taxes)
-538,942
63.75
-8,454
evp & cfo
2023-09-15
MOSLEY WILLIAM D
acquired
-
-
73,627
chief executive officer
2023-09-15
Romano Gianluca
acquired
-
-
17,051
evp & cfo
2023-09-15
MOSLEY WILLIAM D
sold (taxes)
-2,327,190
63.75
-36,505
chief executive officer
2023-09-15
Morris John Christopher
acquired
-
-
4,653
svp, hdd & sdd products & cto
2023-09-15
Chong Kian Fatt
acquired
-
-
3,258
svp, global operations
2023-09-15
SCHUELKE KATHERINE
sold (taxes)
-147,071
63.75
-2,307
svp, clo & corporate secretary
2023-09-15
SCHUELKE KATHERINE
acquired
-
-
4,653
svp, clo & corporate secretary

1–10 of 50

Which funds bought or sold STX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
reduced
-64.29
-15,407,500
7,727,500
0.20%
2023-09-12
Farther Finance Advisors, LLC
added
5.61
-167
13,983
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-72.00
1,052
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
273,465
273,465
0.01%
2023-09-05
Delos Wealth Advisors, LLC
sold off
-100
-4,364
-
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
3,515
33,967
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-10.63
-12,629
64,489
0.01%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-10.97
-537,291
3,011,710
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-28,000
-
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-2,000
18,000
-%

1–10 of 47

Latest Funds Activity

Are funds buying STX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STX
No. of Funds

Schedule 13G FIlings of Seagate Tech Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 08, 2023
va partners i, llc
3.7%
7,687,070
SC 13D/A
Sep 01, 2023
va partners i, llc
6.5%
13,437,070
SC 13D/A
Feb 17, 2023
sanders capital, llc
5.31%
10,961,463
SC 13G
Feb 09, 2023
vanguard group inc
11.28%
23,292,557
SC 13G/A
Feb 01, 2023
blackrock inc.
6.3%
12,958,000
SC 13G/A
Jan 27, 2023
jpmorgan chase & co
6.9%
14,329,262
SC 13G/A
Feb 22, 2022
va partners i, llc
6.1%
13,437,070
SC 13D/A
Feb 09, 2022
clearbridge investments, llc
3.8%
8,366,716
SC 13G/A
Feb 04, 2022
blackrock inc.
6.6%
14,597,253
SC 13G
Jan 28, 2022
jpmorgan chase & co
5.3%
11,801,627
SC 13G

Recent SEC filings of Seagate Tech Holdings

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Sep 15, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Seagate Tech Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-0.20% 12.03%
28.98
7.15
-0.93% -4.89%
26.7B
54.7B
-13.52% 2.31%
11.54
0.49
-15.60% -63.25%
15.9B
6.2B
-0.50% 15.61%
13.15
2.56
-3.87% 27.40%
14.7B
12.3B
13.00% 28.45%
-8.62
1.19
-34.45% -213.73%
13.6B
7.4B
0.20% 9.51%
-25.73
1.84
-36.68% -132.08%
MID-CAP
12.9B
7.1B
-3.79% 335.61%
20.09
1.81
37.09% 124.43%
10.9B
2.8B
-4.31% 27.49%
-13.1K
3.95
8.89% 94.22%
9.0B
5.7B
0.79% 4.99%
21.78
1.58
15.00% 5.32%
3.9B
7.9B
-7.54% 23.63%
47.61
0.49
0.77% -2.41%
2.5B
7.2B
5.19% 2.01%
-10.11
0.36
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
630.0M
514.4M
-22.77% -44.89%
-5.2
1.22
-11.31% -153.49%
67.6M
407.5M
15.92% -48.87%
-1.77
0.17
7.00% 0.29%
33.3M
71.1M
-5.81% -53.04%
-5.61
0.47
2.81% -496.33%
8.8M
18.3M
-12.20% -52.17%
-4.74
0.48
-26.01% -189.58%

Seagate Tech Holdings News

Returns for STX

Cumulative Returns on STX

9.4%


10-Year Cumulative Returns

13.1%


7-Year Cumulative Returns

9.5%


5-Year Cumulative Returns

13.1%


3-Year Cumulative Returns

Risks for STX

What is the probability of a big loss on STX?

70%


Probability that Seagate Tech Holdings stock will be more than 20% underwater in next one year

57.7%


Probability that Seagate Tech Holdings stock will be more than 30% underwater in next one year.

14.6%


Probability that Seagate Tech Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does STX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Seagate Tech Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Seagate Tech Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-12.2%7,3848,4109,35210,58111,66112,04611,97511,48210,68110,18510,17210,24510,50910,3639,9589,97710,39010,85411,34411,54311,184
Costs and Expenses-8.2%7,7268,4188,6169,1059,7069,9449,9169,6559,1898,9338,9308,9679,2098,9988,7338,7208,9039,1949,4799,6619,550
  S&GA Expenses-6.7%491526544555559546531517502478471469473469460460453485510532562
  R&D Expenses-8.6%7978729149429419269209139038939129419739929849809911,0091,0251,0291,026
EBITDA-100.0%-7001,4191,9162,3792,5652,5362,2911,9651,6151,5991,6371,6121,7831,707------
EBITDA Margin-100.0%-0.08*0.15*0.18*0.20*0.21*0.21*0.20*0.18*0.16*0.16*0.16*0.15*0.17*0.17*------
Interest Expenses6.5%313294276261249243239229220210200196201207213221224223228233236
Earnings Before Taxes-281.5%-496-1306211,1731,6791,8951,8831,6601,3481,0111,0101,0551,0321,1631,0401,1021,3721,5471,7251,6981,418
EBT Margin100.0%--0.02*0.07*0.11*0.14*0.16*0.16*0.14*0.13*0.10*0.10*0.10*0.10*0.11*0.10*------
Net Income-228.6%-529-1616181,1521,6491,8551,8381,6171,3149989891,0271,0041,8211,6961,7622,0121,4901,6761,4511,182
Net Income Margin100.0%--0.02*0.07*0.11*0.14*0.15*0.15*0.14*0.12*0.10*0.10*0.10*0.10*0.18*0.17*------
Free Cashflow-100.0%-5667551,0091,2761,5221,4331,3211,1281,0481,0341,0061,1291,1521,183------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-5.2%7,5567,9677,8678,6118,9449,1459,3758,6138,6758,6048,9868,8628,9308,8298,9328,7388,8858,5968,7899,5789,410
  Current Assets-19.2%2,9053,5973,0813,7404,0334,2594,4503,6683,7793,6924,0813,9944,1144,0154,1524,0314,3633,4873,6764,5234,310
    Cash Equivalents2.6%7867667707616151,1381,5359911,2091,2121,7991,6641,7241,6121,7441,7842,2201,3881,3571,9421,853
  Inventory-5.0%1,1401,2001,1941,6061,5651,4791,2871,1881,2041,2811,3181,3231,1421,1021,1481,0419701,0011,0971,1161,053
  Net PPE-2.7%1,7061,7532,1222,1962,2392,1972,2162,2132,1812,2152,2182,1672,1292,0932,0491,9911,8691,8221,8231,7891,792
  Goodwill0%1,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,2371,237
Liabilities-2.4%8,7558,9718,3378,9628,8358,7248,8498,0128,0448,1207,9967,0417,1437,0377,1026,9686,7236,9076,8557,7327,745
  Current Liabilities-28.8%2,5923,6392,7253,1383,5552,8812,9922,8892,9212,9932,6212,6442,7222,6902,7002,5492,2322,1462,3003,1753,190
  Long Term Debt---------------------4,320
    LT Debt, Current-94.4%63.001,11863663658430.0023524524524525.0025.0019.0012.006.00------
    LT Debt, Non Current11.3%5,3884,8405,3935,6135,0625,6145,6264,8914,8944,8975,1204,1384,1564,0914,1354,1404,2534,5224,3244,3224,320
Shareholder's Equity-Infinity%-1,199---1094215266016314849901,8211,7871,7921,8301,7702,1621,6891,9341,8461,665
  Retained Earnings-2.8%-8,670-8,430-7,850-7,672-7,117-6,767-6,533-6,398-6,305-6,417-5,829-4,947-4,904-4,866-4,804-4,800-4,349-4,808-4,502-4,569-4,696
  Additional Paid-In Capital-7,373---7,190---6,977---6,757---6,545---6,377
Shares Outstanding0.2%207207206208210218221226227233249257257261262266269281285287287
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.2%9429041,1361,4061,6571,9551,8731,8251,6261,5361,5481,5551,7141,7741,8221,6301,7611,7811,9012,4632,113
  Share Based Compensation-12.9%11513213714014513112411811211611411110910610710799.0010098.0098.00112
Cashflow From Investing169.8%217-311-366-365-352-399-399-482-466-468-513-588-635678691871846-1,708-1,608-1,632-1,588
Cashflow From Financing-2.4%-988-965-1,535-1,271-1,899-1,630-1,738-2,016-1,673-1,475-981-1,091-1,605-2,223-2,125-2,651-2,212-1,601-1,487-1,174-1,211
  Dividend Payments-1.2%582589598604610612619635649663672670673679687702713720721723726
  Buy Backs-54.4%4088941,3221,8021,7991,5611,8952,4152,0471,8851,3374878501,1641,2771,263963613286345361

STX Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jul. 02, 2021
Income Statement [Abstract]   
Revenue$ 7,384$ 11,661$ 10,681
Cost of revenue6,0338,1927,764
Product development797941903
Marketing and administrative491559502
Amortization of intangibles31112
Loss Contingency, Loss in Period30000
Restructuring and other, net10238
Total operating expenses7,7269,7069,189
(Loss) income from operations(342)1,9551,492
Interest income1022
Interest expense(313)(249)(220)
Gain (Loss) on Extinguishment of Debt1900 
Other, net(41)(29)74
Other expense, net(154)(276)(144)
(Loss) income before income taxes(496)1,6791,348
Provision for income taxes333034
Net (loss) income$ (529)$ 1,649$ 1,314
Net (loss) income per share:   
Basic (in dollars per share)$ (2.56)$ 7.50$ 5.43
Diluted (in dollars per share)$ (2.56)$ 7.36$ 5.36
Number of shares used in per share calculations:   
Basic (in shares)207220242
Diluted (in shares)207224245

STX Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Jul. 01, 2022
Current assets:  
Cash and cash equivalents$ 786$ 615
Accounts receivable, net6211,532
Inventories1,1401,565
Other current assets358321
Total current assets2,9054,033
Property, equipment and leasehold improvements, net1,7062,239
Goodwill1,2371,237
Other intangible assets, net09
Deferred income taxes1,1171,132
Other assets, net591294
Total Assets7,5568,944
Current liabilities:  
Accounts payable1,6032,058
Accrued employee compensation100252
Accrued warranty7865
Current portion of long-term debt63584
Accrued expenses748596
Total current liabilities2,5923,555
Long-term accrued warranty9083
Other non-current liabilities685135
Long-term debt, less current portion5,3885,062
Total Liabilities8,7558,835
Seagate Technology plc shareholders' equity:  
Preferred shares, $0.00001 par value per share—100,000,000 authorized; no shares issued or outstanding00
Ordinary shares, $0.00001 par value per share—1,250,000,000 authorized; 207,389,381 issued and outstanding at June 30, 2023 and 209,850,169 issued and outstanding at July 1, 202200
Additional paid-in capital7,3737,190
Accumulated other comprehensive income9836
Accumulated deficit(8,670)(7,117)
Total Shareholders’ (Deficit) Equity(1,199)109
Total Liabilities and Shareholders’ (Deficit) Equity$ 7,556$ 8,944
William D. Mosley
40000
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. The company offers hard disk and solid state drives, including serial advanced technology attachment, serial attached SCSI, and non-volatile memory express products; solid state hybrid drives; and storage subsystems. It also provides enterprise data solutions portfolio comprising storage subsystems and mass capacity optimized private cloud storage solutions for enterprises, cloud service providers, and scale-out storage servers and original equipment manufacturers (OEMs). In addition, the company offers external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie and Maxtor brands in capacities up to 16TB. It sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.