Seagate Stock Analysis

STX
 Stock
  

USD 53.56  0.82  1.51%   

The current slide in stock price created some momentum for investors as it was traded today as low as 53.53 and as high as 55.36 per share. The company directors and management have failed to build on market volatilities in August. However, diversifying your overall positions with Seagate Technology Hldgs may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.62. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Seagate Technology Hldgs unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The Seagate Technology stock analysis report makes it easy to digest most publicly released information about Seagate Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Seagate Stock analysis module also helps to analyze the Seagate Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Seagate Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Seagate Technology Hldgs last dividend was issued on the 20th of September 2022. Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland. Seagate Technology is traded on NASDAQ Exchange in the United States. To find out more about Seagate Technology Hldgs contact Stephen Luczo at 353 1 234 3136 or learn more at https://www.seagate.com.

Seagate Technology Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seagate Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seagate Technology Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Seagate Technology generated a negative expected return over the last 90 days
Over 83.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Should You Buy Seagate Technology Holdings plc For Its Upcoming Dividend - Simply Wall St

Seagate Technology Hldgs Upcoming and Recent Events

Earnings reports are used by Seagate Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seagate Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of May 2017
Next Financial Report1st of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End1st of August 2017
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Seagate Technology Thematic Classifications

In addition to having Seagate Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks
High potential, large capitalization stocks theme
Technology
Research or development of technologically based good
Computers
Computers production and distribution

Seagate Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Seagate Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seagate Technology Hldgs backward and forwards among themselves. Seagate Technology's institutional investor refers to the entity that pools money to purchase Seagate Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares24.7 M1.8 B
Jpmorgan Chase CoCommon Shares14.4 MB
Blackrock IncCommon Shares13.6 M973 M
Valueact Holdings LpCommon Shares13.4 M959.9 M
Bank Of America CorpCommon SharesM639.6 M
Fmr LlcCommon Shares8.8 M630.6 M
State Street CorpCommon Shares7.7 M555 M
Note, although Seagate Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Seagate Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 12.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seagate Technology's market, we take the total number of its shares issued and multiply it by Seagate Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Seagate Profitablity

Seagate Technology's profitability indicators refer to fundamental financial ratios that showcase Seagate Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Seagate Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seagate Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seagate Technology's profitability requires more research than a typical breakdown of Seagate Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.14 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.67 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.

Management Efficiency

The entity has Return on Asset of 13.9 % which means that on every $100 spent on asset, it made $13.9 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 445.68 %, implying that it generated $445.68 on every 100 dollars invested. Seagate Technology management efficiency ratios could be used to measure how well seagate technology hldgs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Seagate Technology has the coefficient of variation of (642.34), and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagate Technology Hldgs, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Seagate Technology Hldgs, which can be compared to its competition. Please validate Seagate Technology Hldgs coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Seagate Technology is priced more or less accurately, providing market reflects its prevalent price of 53.56 per share. Given that Seagate Technology Hldgs has jensen alpha of (0.28), we advise you to double-check Seagate Technology Hldgs's current market performance to make sure the company can sustain itself at a future point.

Seagate Technology Hldgs Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Seagate Technology Hldgs changes than the simple moving average.
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Seagate Technology Hldgs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seagate Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seagate Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seagate Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gianluca Romano over two weeks ago via Macroaxis 
Acquisition by Gianluca Romano of 40880 shares of Seagate Technology subject to Rule 16b-3
Clemmer Richard L over a month ago via Macroaxis 
Acquisition by Clemmer Richard L of 577 shares of Seagate Technology subject to Rule 16b-3
Naik Ravi over two months ago via Macroaxis 
Acquisition by Naik Ravi of 2813 shares of Seagate Technology subject to Rule 16b-3
Jeff Nygaard over three months ago via Macroaxis 
Sale by Jeff Nygaard of 1231 shares of Seagate Technology
Fochtman Jeffrey D over three months ago via Macroaxis 
Exercise or conversion by Fochtman Jeffrey D of 1007 shares of Seagate Technology subject to Rule 16b-3
Naik Ravi over six months ago via Macroaxis 
Payment of 991 shares by Naik Ravi of Seagate Technology subject to Rule 16b-3
Stephanie Tilenius over six months ago via Macroaxis 
Sale by Stephanie Tilenius of 14000 shares of Seagate Technology
Stephen Luczo over six months ago via Macroaxis 
Sale by Stephen Luczo of 50000 shares of Seagate Technology
Gianluca Romano over six months ago via Macroaxis 
Acquisition by Gianluca Romano of 18725 shares of Seagate Technology subject to Rule 16b-3
Gianluca Romano over six months ago via Macroaxis 
Payment of 2282 shares by Gianluca Romano of Seagate Technology subject to Rule 16b-3
Valueact Holdings Lp over six months ago via Macroaxis 
Sale by Valueact Holdings Lp of 272297 shares of Seagate Technology
Jay Geldmacher over six months ago via Macroaxis 
Sale by Jay Geldmacher of 4300 shares of Seagate Technology

Seagate Technology Predictive Daily Indicators

Seagate Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seagate Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Seagate Technology Forecast Models

Seagate Technology time-series forecasting models is one of many Seagate Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seagate Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Seagate Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seagate Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seagate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Seagate Technology. By using and applying Seagate Stock analysis, traders can create a robust methodology for identifying Seagate entry and exit points for their positions.
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland. Seagate Technology is traded on NASDAQ Exchange in the United States.

Current Seagate Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seagate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seagate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.37Hold19Odds
Seagate Technology Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Seagate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seagate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seagate Technology Hldgs, talking to its executives and customers, or listening to Seagate conference calls.
Seagate Analyst Advice Details

Seagate Stock Analysis Indicators

Seagate Technology Hldgs stock analysis indicators help investors evaluate how Seagate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seagate Technology shares will generate the highest return on investment. By understating and applying Seagate Technology stock analysis, traders can identify Seagate Technology position entry and exit signals to maximize returns.
Quick Ratio0.60
Trailing Annual Dividend Rate2.64
Fifty Two Week Low55.16
Revenue Growth-12.80%
Payout Ratio37.64%
Average Daily Volume Last 10 Day2.42M
Shares Short Prior Month10.5M
Average Daily Volume In Three Month2.05M
Earnings Growth-38.50%
Shares Percent Shares Out6.23%
Earnings Quarterly Growth-42.70%
Gross Margins29.76%
Forward Price Earnings6.58
Short Percent Of Float7.93%
Float Shares195.5M
Fifty Two Week High117.67
Fifty Day Average73.76
Enterprise Value To Ebitda9.06
Two Hundred Day Average87.84
Enterprise Value To Revenue1.87
Trailing Annual Dividend Yield4.57%
Additionally, take a look at World Market Map. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Seagate Technology Hldgs 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 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.
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Is Seagate Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seagate Technology. If investors know Seagate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seagate Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Seagate Technology Hldgs is measured differently than its book value, which is the value of Seagate that is recorded on the company's balance sheet. Investors also form their own opinion of Seagate Technology's value that differs from its market value or its book value, called intrinsic value, which is Seagate Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seagate Technology's market value can be influenced by many factors that don't directly affect Seagate Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seagate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Seagate Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seagate Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.