Seagate Technology STX
Seagate Technology is a leading manufacturer of hard disk drives (HDDs) and large-scale data storage solutions, selling mainly to data centers, hyperscalers, and enterprises that need massive storage for cloud and artificial intelligence applications. Seagate shows solid financial health (ND/EBITDA 0.49) and exceptional quality (ROE 371.5%), but its valuation is very demanding (P/E 65.8) and its 148.8% earnings growth suggests a cyclical peak, warranting caution.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Seagate Technology is a leading manufacturer of hard disk drives (HDDs) and large-scale data storage solutions, selling mainly to data centers, hyperscalers, and enterprises that need massive storage for cloud and artificial intelligence applications. Seagate shows solid financial health (ND/EBITDA 0.49) and exceptional quality (ROE 371.5%), but its valuation is very demanding (P/E 65.8) and its 148.8% earnings growth suggests a cyclical peak, warranting caution.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.1 |
| Quality / Moat | 8.2 |
| Valuation | 3.3 |
| Growth | 7.2 |
| Dividend | 4.0 |
| Momentum | 9.8 |
| Risk & Context | 1.5 |
OVERALL SCORE: 5.9/10
Context and risks
Domiciled in Singapore with moderate governance risk. Exposure to the Asian supply chain is relevant, but there is no specific geopolitical risk affecting operations beyond the base country risk.
News considered in the analysis
- Is Seagate Stock a Buy, Hold, or Sell Above $900? — Artículo de opinión sin información nueva sobre la empresa.
- 2 Nasdaq 100 Stocks to Target This Week and 1 We Question — Listículo genérico sin datos específicos que afecten a la valoración.
- Seagate Stock Has a Bigger AI Connection Than You Might Think — Refuerza la narrativa de que Seagate es un beneficiario del ciclo de capex en IA, aunque el mercado ya lo descuenta en parte.
- Sandisk Drops 23% From 52-Week High: Buy, Sell or Hold the Stock? — Noticia sobre un competidor, sin impacto directo en los fundamentales de Seagate.
- Dow Jones Futures Fall, Oil Prices Rise Amid Trump Iran Comments; Micron, SpaceX, Tesla Eye Buy Points — Contexto macro general, sin impacto directo y material en el negocio de Seagate.
Verdict: Hold, given strong momentum and quality, but without adding positions at these valuation levels and with an eye on the sustainability of the AI cycle.
Main risk: The main risk is the normalization of the semiconductor/storage cycle: 148.8% earnings growth is unsustainable, and a correction in hyperscaler AI spending could hit demand and valuation (P/E 65.8).
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