STX
Technology · Computer Hardware
Performance
STX (STX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
STX (STX) operates in the Computer Hardware space within the Technology sector. With a market cap of $234.1B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (38.2×) is lower than trailing P/E (98.6×) — analysts expect earnings to improve
- Revenue grew 44% year-over-year — exceptional top-line expansion
- Earnings grew 108% YoY — bottom-line is expanding fast
- Exceptional profit margin of 21.6% — the business retains a large share of each dollar earned
- ROE of 1788.0% shows management efficiently converts equity into profit
- High P/E of 98.6× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 381.55× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
- High beta of 2.08 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.29%
5Y Avg Annual
$2.4120
Last Payment
$0.7400
Ex-Date
03/25/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/25/2026 | 04/07/2026 | $0.7400 | 0.29% |
12/24/2025 | 01/06/2026 | $0.7400 | 0.29% |
09/30/2025 | 10/13/2025 | $0.7200 | 0.28% |
06/25/2025 | 07/08/2025 | $0.7200 | 0.28% |
03/19/2025 | 04/01/2025 | $0.7200 | 0.28% |
12/13/2024 | 12/26/2024 | $0.7200 | 0.28% |
09/23/2024 | 10/06/2024 | $0.7000 | 0.27% |
06/20/2024 | 07/03/2024 | $0.7000 | 0.27% |
Magic Number
Shares needed to self-fund your next purchase
$1,034.76
Price
$0.7400
Last div. (quarterly)
1,399
shares
Own 1,399 STX shares ($1,447,622.25) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,447,622.25
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$10.49
P/E (TTM)
98.6
Fwd P/E
38.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $1034.76
Graham Number
√(22.5 × EPS × Book Value)
$33.94
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$46.77
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
1788.0%Return on equity — measures how efficiently capital is used
Positive profit margin
21.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+44.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+108.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
381.55×Low financial leverage reduces risk of distress
Current ratio above 1
1.33×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$4.1B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.29%Stock must distribute income to shareholders
Related Assets
Technology
About STX
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs. In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises' on-premise and cloud storage infrastructure needs. It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.