Seagate Technology Plc Stock Analysis

Seagate Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Seagate Technology PLC recorded earning per share (EPS) of 8.07. The entity last dividend was issued on the 25th of March 2026. The firm had 1:1 split on the 19th of May 2021. 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 operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 40000 people. To find out more about Seagate Technology PLC contact the company at 65 6018 2562 or learn more at https://www.seagate.com.

Seagate Technology PLC Investment Alerts

Seagate Largest EPS Surprises

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Seagate Technology Environmental, Social, and Governance (ESG) Scores

Seagate Technology Thematic Classifications

Seagate Stock Institutional Investors

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 a total capitalization of 88.82 B.

Seagate Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Seagate Technology PLC has Return on Asset of 0.1941 % which means that on every $100 spent on assets, it made $0.1941 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2207 %, implying that it generated $0.2207 on every 100 dollars invested. Seagate Technology's management efficiency ratios could be used to measure how well Seagate Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.60 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.08). At this time, Seagate Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.9 B in 2026, whereas Intangible Assets are likely to drop slightly above 45.9 M in 2026.

Technical Drivers

As of the 3rd of February, Seagate Technology has the Risk Adjusted Performance of 0.1664, semi deviation of 3.4, and Coefficient Of Variation of 464.52. 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 PLC Price Movement Analysis

Seagate Technology PLC Insider Trading Activities

Seagate Technology Outstanding Bonds

Seagate Technology Predictive Daily Indicators

Seagate Technology Corporate Filings

Seagate Technology Forecast Models

Seagate Technology's time-series forecasting models are one of many Seagate Technology's stock analysis techniques aimed at predicting 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.

Seagate Technology Bond Ratings

Seagate Technology PLC financial ratings play a critical role in determining how much Seagate Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Seagate Technology's borrowing costs.

Seagate Technology PLC Debt to Cash Allocation

Seagate Technology PLC has 5.37 B in debt. Seagate Technology PLC has a current ratio of 1.17, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Seagate to invest in growth at high rates of return.

Seagate Technology Total Assets Over Time

Seagate Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Seagate Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Seagate Technology Debt Ratio

81.0

It appears most of the Seagate Technology's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Seagate Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Seagate Technology, which in turn will lower the firm's financial flexibility.

Seagate Technology Corporate Bonds Issued

Seagate Short Long Term Debt Total

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.

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.

Seagate Technology PLC 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.

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.