Seagate Technology PLC Net Income
| STX Stock | USD 429.32 23.87 5.89% |
As of the 7th of February, Seagate Technology has the Coefficient Of Variation of 578.52, semi deviation of 3.67, and Risk Adjusted Performance of 0.1476. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagate Technology PLC, as well as the relationship between them.
Seagate Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.1 B | -2.9 B | |
| Net Loss | -608.4 M | -577.9 M | |
| Net Income From Continuing Ops | 1.3 B | 958.9 M | |
| Net Loss | (2.56) | (2.43) | |
| Net Income Per E B T | 1.07 | 1.10 |
Seagate | Net Income | Build AI portfolio with Seagate Stock |
The evolution of Net Income for Seagate Technology PLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Seagate Technology compares to historical norms and industry peers.
Latest Seagate Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Seagate Technology PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Seagate Technology PLC financial statement analysis. It represents the amount of money remaining after all of Seagate Technology PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Seagate Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seagate Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.47 B | 10 Years Trend |
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Net Income |
| Timeline |
Seagate Net Income Regression Statistics
| Arithmetic Mean | 1,201,667,873 | |
| Coefficient Of Variation | 67.20 | |
| Mean Deviation | 627,098,722 | |
| Median | 1,314,000,000 | |
| Standard Deviation | 807,548,097 | |
| Sample Variance | 652133.9T | |
| Range | 3.4B | |
| R-Value | (0.25) | |
| Mean Square Error | 652406.2T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (39,854,214) | |
| Total Sum of Squares | 10434142.9T |
Seagate Net Income History
Other Fundumenentals of Seagate Technology PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Seagate Technology Net Income component correlations
Seagate Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seagate Technology is extremely important. It helps to project a fair market value of Seagate Stock properly, considering its historical fundamentals such as Net Income. Since Seagate Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seagate Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seagate Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Technology Hardware, Storage & Peripherals space 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. Comprehensive Seagate Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.677 | Dividend Share 2.9 | Earnings Share 8.84 | Revenue Per Share | Quarterly Revenue Growth 0.215 |
The market value of Seagate Technology PLC 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 if Seagate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Seagate Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Seagate Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seagate Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seagate Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Seagate Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Seagate Technology PLC or generate 0.0% return on investment in Seagate Technology over 90 days. Seagate Technology is related to or competes with Western Digital, NXP Semiconductors, Motorola Solutions, Monolithic Power, Super Micro, Datadog, and Fortinet. Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Neth... More
Seagate Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seagate Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seagate Technology PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.87 |
Seagate Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seagate Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seagate Technology's standard deviation. In reality, there are many statistical measures that can use Seagate Technology historical prices to predict the future Seagate Technology's volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.6386 | |||
| Total Risk Alpha | 0.3539 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3319 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seagate Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seagate Technology February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | 0.3419 | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 578.52 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.19 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 0.6386 | |||
| Total Risk Alpha | 0.3539 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3319 | |||
| Maximum Drawdown | 27.85 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 17.39 | |||
| Semi Variance | 13.5 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 0.8066 | |||
| Kurtosis | 2.37 |
Seagate Technology PLC Backtested Returns
Seagate Technology appears to be very steady, given 3 months investment horizon. Seagate Technology PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Seagate Technology's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Seagate Technology's Semi Deviation of 3.67, coefficient of variation of 578.52, and Risk Adjusted Performance of 0.1476 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seagate Technology holds a performance score of 12. The entity has a beta of 2.53, 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 coefficient of variation, maximum drawdown, skewness, as well as 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.
Auto-correlation | 0.61 |
Good predictability
Seagate Technology PLC has good predictability. Overlapping area represents the amount of predictability between Seagate Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seagate Technology PLC price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Seagate Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 3185.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seagate Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Seagate Technology PLC reported net income of 1.47 B. This is 172.55% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 157.28% lower than that of the firm.
Seagate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seagate Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seagate Technology could also be used in its relative valuation, which is a method of valuing Seagate Technology by comparing valuation metrics of similar companies.Seagate Technology is currently under evaluation in net income category among its peers.
Seagate Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seagate Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seagate Technology's managers, analysts, and investors.Environmental | Governance | Social |
Seagate Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Seagate Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Seagate Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Seagate Technology's value.| Shares | Slate Path Capital Lp | 2025-06-30 | 2.3 M | Amvescap Plc. | 2025-06-30 | 2.2 M | Egerton Capital Llp | 2025-06-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.8 M | Goldman Sachs Group Inc | 2025-06-30 | 1.8 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Sachem Head Capital Management Lp | 2025-06-30 | 1.5 M | Royal Bank Of Canada | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 27.7 M | Jpmorgan Chase & Co | 2025-06-30 | 18.7 M |
Seagate Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 95.05 B | ||||
| Shares Outstanding | 218.07 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 95.78 % | ||||
| Number Of Shares Shorted | 12.49 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 198.89 X | ||||
| Price To Sales | 8.79 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 3.9 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 | 2.10 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 8.84 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 447.09 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 88.42 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.48 % | ||||
| Net Asset | 8.02 B | ||||
| Last Dividend Paid | 2.9 |
About Seagate Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seagate Technology PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seagate Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seagate Technology PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.