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Seagate Technology Holdings plc (STX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Seagate Technology Holdings plc

STXMarket cap $183BPrice $805.6

Country🇸🇬Singapore

SectorTechnology

IndustryTechnology Hardware

Manufactures hard drives and storage devices that power data centers, computers, and cloud services worldwide. Controls about 40% of the global hard drive market, storing humanity's digital memories.

In Bastion Portfolios?

52W Return+259%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+53%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1+149%10

EPS Growth Y+2+45%9

EPS Growth Y+3+49%9

Quality

Margins

EBIT Margin35%9

Net Income Margin26%8

Free Cash Flow Margin25%9

Debt

Net Debt/EBITDA0.57

Efficiency

ROE294%10

ROA35%10

Earnings Stability55

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)107

P/BV84.51

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd214

Yield

Free Cash Flow Yield1.7%4

Dividend Yield0.4%1

Momentum

Short term

1 month return-5%5

3 month return-3%6

YTD return+193%10

Mid term

Price vs 52wHigh70%3

1 year return+260%10

Long term

3 year return+1195%10

5 year return+1035%10

Risk Shield

Price Risk

Beta2.31

Volatility75%1

Free Cash Flow

Free Cash Flow Margin25%9

Free Cash Flow Yield1.7%4

Quality

ROCE69%10

Earnings Stability55

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

STXSeagate Technology Holdings

Revenue FY26$12.2B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+149%10

EPS growth, FY28E+45%9

EPS growth, FY29E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 49%/yr vs revenue 36%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

STXSeagate Technology Holdings

Total return Current2736%

Price return Current1979%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-3%6

YTD return+193%10

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+260%10

3-year return+1195%10

5-year return+1035%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1195% over three years and +1035% over five, ahead of 90% of the market.

It's up 260% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+193%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Seagate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

STXSeagate Technology Holdings

Revenue FY26$12.2B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+149%10

EPS growth, FY28E+45%9

EPS growth, FY29E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 49%/yr vs revenue 36%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

STXSeagate Technology Holdings

Total return Current2736%

Price return Current1979%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-3%6

YTD return+193%10

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+260%10

3-year return+1195%10

5-year return+1035%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1195% over three years and +1035% over five, ahead of 90% of the market.

It's up 260% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+193%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Seagate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community