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STX

52.25USD-0.72(-1.36%)Market Closed

Seagate Technology Holdings plc

Market Summary

USD52.25-0.72Market Closed
-1.36%

STX Alerts

STX Stock Price

RSI Chart

Valuation

Market Cap

10.6B

Price/Earnings

9.22

Price/Sales

1

Price/Cashflow

7.55

MarketCap/EBT

9.05

Price/Sales

Profitability

EBT Margin

11.09%

Return on Equity

-328.21%

Return on Assets

13.38%

Fundamentals

Revenue

Revenue (TTM)

10.6B

Revenue Y/Y

-34.67%

Revenue Q/Q

-22.56%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-94.49%

Earnings Q/Q

-89.49%

Price Action

52 Week Range

47.47115.65
(Low)(High)

Last 7 days

-3.2%

Last 30 days

7.0%

Last 90 days

-19.1%

Trailing 12 Months

-48.4%

Financial Health

Current Ratio

1.19

Investor Care

Dividend Yield

5.44%

Dividend/Share (TTM)

2.8

Buy Backs (1Y)

7.27%

Diluted EPS (TTM)

5.21

Peers (Alternatives to Seagate Tech Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for Seagate Tech Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-9.3%10,58111,66112,04611,97511,482
  S&GA Expenses-0.7%555559546531517
  R&D Expenses0.1%942941926920913
Earnings Before Taxes-30.1%1,1731,6791,8951,8831,660
Net Income-30.1%1,1521,6491,8551,8381,617
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.7%8,6118,9449,1459,3758,613
  Current Assets-7.3%3,7404,0334,2594,4503,668
    Cash Equivalents23.7%7616151,1381,535991
  Inventory2.6%1,6061,5651,4791,2871,188
  Net PPE-1.9%2,1962,2392,1972,2162,213
  Goodwill0%1,2371,2371,2371,2371,237
Liabilities1.4%8,9628,8358,7248,8498,012
  Current Liabilities-11.7%3,1383,5552,8812,9922,889
    LT Debt, Current8.9%63658430235245
    LT Debt, Non Current10.9%5,6135,0625,6145,6264,891
Shareholder's Equity-422.0%-351.00109421526601
  Retained Earnings-7.8%-7,672.00-7,117.00-6,767.00-6,533.00-6,398.00
  Additional Paid-In Capital-7,190----
Shares Outstanding-1.6%206210218221226
Float-24,700----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.1%1,4061,6571,9551,8731,825
  Share Based Compensation-3.4%140145131124118
Cashflow From Investing-3.7%-365.00-352.00-399.00-399.00-482.00
Cashflow From Financing33.1%-1,271.00-1,899.00-1,630.00-1,738.00-2,016.00
  Dividend Payments-1.0%604610612619635
  Buy Backs0.2%1,8021,7991,5611,8952,415

Risks

What is the probability of a big loss on STX?

66.2%


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

49.6%


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

5.4%


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.

Returns

Cumulative Returns on STX

12.4%


10-Year Cumulative Returns

11.8%


7-Year Cumulative Returns

11.0%


5-Year Cumulative Returns

0.6%


3-Year Cumulative Returns

What are the long-term rolling returns for STX?

FIve years rolling returns for Seagate Tech Holdings.

Which funds bought or sold STX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-271,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
2.32
-14,581
47,000
0.03%
2022-11-23
Toroso Investments, LLC
REDUCED
-40.97
-453,000
355,000
0.01%
2022-11-23
Invst, LLC
REDUCED
-20.37
-201,000
216,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
2,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
16,411,000
16,411,000
0.19%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-36.27
-1,001,000
906,000
0.03%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
316,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
-5,000
16,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-4,776,000
13,688,000
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying STX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own STX

Seagate Tech Holdings News

London South East

US open: Stocks lower following ISM's non-manufacturing PMI | Financial News.5 hours ago

The Motley Fool

STX Fair Value

Seagate Tech Holdings fair value in different scenarios

The table shows the Fair Value estimates for Seagate Tech Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

60.68

16.13%

87.87

68.17%

98.53

88.57%

139.00

166.03%

166.13

217.95%

Current Inflation

56.85

8.80%

81.37

55.73%

87.88

68.19%

122.22

133.91%

145.05

177.61%

Very High Inflation

51.95

-0.57%

73.19

40.08%

75.24

44.00%

102.63

96.42%

120.64

130.89%

Historical Seagate Tech Holdings Fair Value Estimates


Recent SEC filings of Seagate Tech Holdings

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
3
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 25, 2022
8-K/A
Current Report

Latest Insider Trading transactions for STX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-24
Conyers Yolanda Lee
ACQUIRED
-
-
2,112
-
2022-10-24
Conyers Yolanda Lee
SOLD FOR TAXES
-42,851.9
56.31
-761
-
2022-10-24
CLEMMER RICHARD L
SOLD FOR TAXES
-11,712.5
56.31
-208
-
2022-10-24
CLEMMER RICHARD L
ACQUIRED
-
-
577
-
2022-10-20
Tilenius Stephanie
ACQUIRED
-
-
3,162
-
2022-10-20
BHATT PRAT
SOLD FOR TAXES
-60,401.2
53.03
-1,139
-
2022-10-20
Arumugavelu Shankar
SOLD FOR TAXES
-60,401.2
53.03
-1,139
-
2022-10-20
BRUNER JUDY
ACQUIRED
-
-
3,162
-
2022-10-20
Adams Mark
SOLD FOR TAXES
-60,401.2
53.03
-1,139
-
2022-10-20
BHATT PRAT
ACQUIRED
-
-
3,162
-

1–10 of 50

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.

STX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Income Statement [Abstract]  
Revenue$ 2,035$ 3,115
Cost of revenue1,5532,159
Product development234233
Marketing and administrative129133
Amortization of intangibles33
Restructuring and other, net91
Total operating expenses1,9282,529
Income from operations107586
Interest income10
Interest expense(71)(59)
Other, net(10)6
Other expense, net(80)(53)
Income before income taxes27533
(Benefit from) provision for income taxes(2)7
Net income$ 29$ 526
Net income per share:  
Basic (in dollars per share)$ 0.14$ 2.33
Diluted (in dollars per share)$ 0.14$ 2.28
Number of shares used in per share calculations:  
Basic (in shares)208226
Diluted (in shares)210231

STX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Jul. 01, 2022
Current assets:  
Cash and cash equivalents$ 761,000,000$ 615,000,000
Accounts receivable, net1,098,000,0001,532,000,000
Inventories1,606,000,0001,565,000,000
Other current assets275,000,000321,000,000
Total current assets3,740,000,0004,033,000,000
Property, equipment and leasehold improvements, net2,196,000,0002,239,000,000
Goodwill1,237,000,0001,237,000,000
Other intangible assets, net5,000,0009,000,000
Deferred income taxes1,137,000,0001,132,000,000
Other assets, net296,000,000294,000,000
Total Assets8,611,000,0008,944,000,000
Current liabilities:  
Accounts payable1,712,000,0002,058,000,000
Accrued employee compensation106,000,000252,000,000
Accrued warranty66,000,00065,000,000
Current portion of long-term debt636,000,000584,000,000
Accrued expenses618,000,000596,000,000
Total current liabilities3,138,000,0003,555,000,000
Long-term accrued warranty83,000,00083,000,000
Other non-current liabilities128,000,000135,000,000
Long-term debt, less current portion5,613,000,0005,062,000,000
Total Liabilities8,962,000,0008,835,000,000
Shareholders’ (Deficit) Equity:  
Ordinary shares and additional paid-in capital7,248,000,0007,190,000,000
Accumulated other comprehensive income73,000,00036,000,000
Accumulated deficit(7,672,000,000)(7,117,000,000)
Total Shareholders’ (Deficit) Equity(351,000,000)109,000,000
Total Liabilities and Shareholders’ (Deficit) Equity$ 8,611,000,000$ 8,944,000,000