Seagate Technology Holdings plc (STX)

STX price $637.00 -59.89 -8.59%

Ticker
STX
Price
$637.00
Change
-59.89 -8.59%
Market cap ?
$144.85B
Sector
Technology
Industry
Computer Hardware

Seagate Technology Holdings plc, headquartered in Dublin, Ireland, is a global provider of advanced data storage technology and solutions, with operations spanning Singapore, the United States, the Netherlands, and other international regions. The company's extensive product portfolio encompasses a wide array of mass capacity storage offerings. These include enterprise-grade nearline hard disk drives (HDDs)…

Fair value

STX fair value $478.39 versus price $637.00 (-24.90%).

Assumptions: 5-year discounted cash flow. Growth 25.00% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($73.38) is a separate model and only a cross-check.

Financial Modeling Prep DCF cross-check: $73.38.

Compare STX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-27—7.42—4.14B
2026-07-285.715.103.63B3.50B
2026-04-284.103.513.11B2.96B
2026-01-273.112.782.83B2.73B
2025-10-282.612.402.63B2.55B
2025-07-292.592.452.44B2.42B
2025-04-291.901.742.16B2.12B
2025-01-212.031.872.33B2.32B
2024-10-221.581.492.17B2.13B
2024-07-231.050.761.89B1.87B
2024-04-230.330.291.66B1.68B
2024-01-240.12-0.071.55B1.55B
2023-10-26-0.22-0.201.45B1.53B
2023-07-26-0.18-0.231.60B1.69B
2023-04-20-0.280.191.86B1.98B
2023-01-250.160.111.89B1.82B
2022-10-260.480.682.04B2.10B
2022-07-211.591.902.63B2.79B
2022-04-271.811.842.80B2.80B
2022-01-262.412.373.12B3.11B
2021-10-222.352.223.12B3.11B
2021-07-212.001.893.01B3.11B
2021-04-221.481.322.73B2.67B
2021-01-211.291.132.62B2.56B
2020-10-220.930.882.31B2.21B
2020-07-281.201.282.52B2.71B
2020-04-221.381.302.72B2.56B
2020-02-041.351.322.70B2.64B
2019-11-011.031.002.58B2.53B
2019-08-020.860.832.37B2.32B
2019-04-300.830.712.31B1.98B
2019-02-041.411.272.71B2.45B
2018-11-021.701.552.99B2.73B
2018-07-301.621.452.83B2.54B
2018-05-011.461.332.80B2.55B
2018-01-291.481.402.91B2.66B
2017-10-230.960.862.63B2.36B
2017-07-250.650.992.41B3.63B
2017-04-261.101.062.67B2.60B
2017-01-241.381.072.89B2.26B

Dividends

Yield 0.46%. Payout ratio 19.91%. Frequency Quarterly.

Dividend safety is 91/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 20% of earnings.; Dividends use less than 40% of free cash flow.; Dividends were paid in 23 separate years.; Yield is 0.5%.

Ex-dateDividendRecordPaymentFrequency
2026-09-24$0.742026-09-242026-10-07Quarterly
2026-06-24$0.742026-06-242026-07-07Quarterly
2026-03-25$0.742026-03-252026-04-08Quarterly
2025-12-24$0.742025-12-242026-01-09Quarterly
2025-09-30$0.722025-09-302025-10-09Quarterly
2025-06-25$0.722025-06-252025-07-08Quarterly
2025-03-19$0.722025-03-192025-04-02Quarterly
2024-12-13$0.722024-12-152025-01-06Quarterly
2024-09-23$0.702024-09-232024-10-07Quarterly
2024-06-20$0.702024-06-202024-07-05Quarterly
2024-03-20$0.702024-03-212024-04-04Quarterly
2023-12-20$0.702023-12-212024-01-09Quarterly
2023-09-25$0.702023-09-262023-10-10Quarterly
2023-06-20$0.702023-06-212023-07-05Quarterly
2023-03-21$0.702023-03-222023-04-06Quarterly
2022-12-20$0.702022-12-212023-01-05Quarterly
2022-09-20$0.702022-09-212022-10-05Quarterly
2022-06-23$0.702022-06-242022-07-07Quarterly
2022-03-21$0.702022-03-222022-04-06Quarterly
2021-12-21$0.702021-12-222022-01-05Quarterly
2021-09-21$0.672021-09-222021-10-06Quarterly
2021-05-11$0.672021-05-122021-07-07Quarterly
2021-03-23$0.672021-03-242021-04-07Quarterly
2020-12-22$0.672020-12-232021-01-06Quarterly
2020-09-22$0.652020-09-232020-10-07Quarterly
2020-06-23$0.652020-06-242020-07-08Quarterly
2020-03-24$0.652020-03-252020-04-08Quarterly
2019-12-24$0.652019-12-262020-01-08Quarterly
2019-09-24$0.632019-09-252019-10-09Quarterly
2019-06-18$0.632019-06-192019-07-03Quarterly
2019-03-19$0.632019-03-202019-04-03Quarterly
2018-12-18$0.632018-12-192019-01-02Quarterly
2018-09-18$0.632018-09-192018-10-03Quarterly
2018-06-19$0.632018-06-202018-07-05Quarterly
2018-03-20$0.632018-03-212018-04-04Quarterly
2017-12-19$0.632017-12-202018-01-03Quarterly
2017-09-19$0.632017-09-202017-10-04Quarterly
2017-06-19$0.632017-06-212017-07-05Quarterly
2017-03-20$0.632017-03-222017-04-05Quarterly
2016-12-19$0.632016-12-212017-01-04Quarterly
2016-09-19$0.632016-09-212016-10-05Quarterly
2016-05-06$0.632016-05-102016-05-24Quarterly
2016-02-05$0.632016-02-092016-02-23Quarterly
2015-11-04$0.632015-11-062015-11-20Quarterly
2015-08-07$0.542015-08-112015-08-25Quarterly
2015-04-29$0.542015-05-012015-05-15Quarterly
2015-02-06$0.542015-02-102015-02-24Quarterly
2014-11-06$0.542014-11-112014-11-25Quarterly
2014-08-06$0.432014-08-082014-08-22Quarterly
2014-05-12$0.432014-05-142014-05-28Quarterly
2014-02-06$0.432014-02-102014-02-24Quarterly
2013-11-07$0.432013-11-122013-11-26Quarterly
2013-08-05$0.382013-08-072013-08-21Quarterly
2013-05-13$0.382013-05-152013-05-29Quarterly
2012-12-12$0.382012-12-142012-12-28Irregular
2012-11-09$0.322012-11-142012-11-29Quarterly
2012-08-10$0.322012-08-142012-08-29Quarterly
2012-04-30$0.252012-05-022012-05-17Quarterly
2012-02-13$0.252012-02-152012-03-01Quarterly
2011-11-01$0.182011-11-032011-11-18Quarterly
2011-08-03$0.182011-08-052011-08-26Quarterly
2011-04-28$0.182011-05-022011-06-01Quarterly
2009-02-04$0.032009-02-062009-02-20Quarterly
2008-11-05$0.122008-11-072008-11-21Quarterly
2008-07-30$0.122008-08-012008-08-15Quarterly
2008-04-30$0.122008-05-022008-05-16Quarterly
2008-01-30$0.102008-02-012008-02-15Quarterly
2007-10-31$0.102007-11-022007-11-16Quarterly
2007-08-01$0.102007-08-032007-08-17Quarterly
2007-05-02$0.102007-05-042007-05-18Quarterly
2007-01-31$0.102007-02-022007-02-16Quarterly
2006-11-01$0.102006-11-032006-11-17Quarterly
2006-08-16$0.082006-08-182006-09-01Quarterly
2006-05-03$0.082006-05-052006-05-19Quarterly
2006-02-01$0.082006-02-032006-02-17Quarterly
2005-11-02$0.082005-11-042005-11-18Quarterly
2005-08-03$0.082005-08-052005-08-19Quarterly
2005-05-04$0.082005-05-062005-05-20Quarterly
2005-02-02$0.062005-02-042005-02-18Quarterly
2004-11-03$0.062004-11-052004-11-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01MOSLEY WILLIAM DSell360$929.01334.44K
2026-10-01MOSLEY WILLIAM DSell855$930.03795.18K
2026-10-01MOSLEY WILLIAM DSell1.67K$930.991.55M
2026-10-01MOSLEY WILLIAM DSell1.32K$932.041.23M
2026-10-01MOSLEY WILLIAM DSell840$933.28783.95K
2026-10-01MOSLEY WILLIAM DSell822$934.35768.04K
2026-10-01MOSLEY WILLIAM DSell640$935.15598.50K
2026-10-01MOSLEY WILLIAM DSell759$936.43710.75K
2026-10-01MOSLEY WILLIAM DSell579$937.33542.71K
2026-10-01MOSLEY WILLIAM DSell640$938.32600.52K
2026-10-01MOSLEY WILLIAM DSell720$939.27676.27K
2026-10-01MOSLEY WILLIAM DSell80$940.2075.22K
2026-10-01MOSLEY WILLIAM DSell40$941.2237.65K
2026-10-01MOSLEY WILLIAM DSell280$943.21264.10K
2026-10-01MOSLEY WILLIAM DSell440$944.81415.71K
2026-10-01MOSLEY WILLIAM DSell962$945.97910.02K
2026-10-01MOSLEY WILLIAM DBuy14.00K$46.23647.22K
2026-10-01MOSLEY WILLIAM DSell360$898.10323.31K
2026-10-01MOSLEY WILLIAM DSell517$900.46465.54K
2026-10-01MOSLEY WILLIAM DSell440$901.49396.65K
2026-10-01MOSLEY WILLIAM DSell384$902.55346.58K
2026-10-01MOSLEY WILLIAM DSell696$903.36628.74K
2026-10-01MOSLEY WILLIAM DSell480$904.33434.08K
2026-10-01MOSLEY WILLIAM DSell480$905.38434.58K
2026-10-01MOSLEY WILLIAM DSell601$906.42544.76K
2026-10-01MOSLEY WILLIAM DSell560$907.43508.16K
2026-10-01MOSLEY WILLIAM DSell1.03K$908.58933.11K
2026-10-01MOSLEY WILLIAM DSell307$909.84279.32K
2026-10-01MOSLEY WILLIAM DSell840$910.69764.98K
2026-10-01MOSLEY WILLIAM DSell1.15K$912.041.05M
2026-10-01MOSLEY WILLIAM DSell696$913.08635.50K
2026-10-01MOSLEY WILLIAM DSell904$913.94826.20K
2026-10-01MOSLEY WILLIAM DSell960$915.01878.41K
2026-10-01MOSLEY WILLIAM DSell480$916.10439.73K
2026-10-01MOSLEY WILLIAM DSell400$917.22366.89K
2026-10-01MOSLEY WILLIAM DSell920$918.49845.01K
2026-10-01MOSLEY WILLIAM DSell840$919.56772.43K
2026-10-01MOSLEY WILLIAM DSell630$920.62579.99K
2026-10-01MOSLEY WILLIAM DSell930$921.63857.12K
2026-10-01MOSLEY WILLIAM DSell800$922.66738.13K
2026-10-01MOSLEY WILLIAM DSell760$923.78702.07K
2026-10-01MOSLEY WILLIAM DSell640$924.72591.82K
2026-10-01MOSLEY WILLIAM DSell1.08K$925.88999.95K
2026-10-01MOSLEY WILLIAM DSell480$926.78444.85K
2026-10-01MOSLEY WILLIAM DSell640$927.90593.85K
2026-10-01MOSLEY WILLIAM DSell14.00K$46.23647.22K
2026-09-21Morris John ChristopherBuy915$158.40144.94K
2026-09-21Morris John ChristopherSell40$863.6634.55K
2026-09-21Morris John ChristopherSell80$865.1169.21K
2026-09-21Morris John ChristopherSell40$865.8034.63K
2026-09-21Morris John ChristopherSell160$868.11138.90K
2026-09-21Morris John ChristopherSell80$869.2169.54K
2026-09-21Morris John ChristopherSell200$870.28174.06K
2026-09-21Morris John ChristopherSell520$871.56453.21K
2026-09-21Morris John ChristopherSell1.00K$872.42872.42K
2026-09-21Morris John ChristopherSell1.04K$873.49908.43K
2026-09-21Morris John ChristopherSell986$874.50862.26K
2026-09-21Morris John ChristopherSell974$875.35852.59K
2026-09-21Morris John ChristopherSell760$876.54666.17K
2026-09-21Morris John ChristopherSell418$877.36366.74K
2026-09-21Morris John ChristopherSell280$878.38245.95K
2026-09-21Morris John ChristopherSell200$879.71175.94K
2026-09-21Morris John ChristopherSell741$881.16652.94K
2026-09-21Morris John ChristopherSell200$881.90176.38K
2026-09-21Morris John ChristopherSell320$883.08282.58K
2026-09-21Morris John ChristopherSell40$886.2735.45K
2026-09-21Morris John ChristopherSell120$887.92106.55K
2026-09-21Morris John ChristopherSell40$890.5435.62K
2026-09-21Morris John ChristopherSell40$893.1535.73K
2026-09-21Morris John ChristopherSell915$894.27818.26K
2026-09-21Morris John ChristopherSell80$897.2871.78K
2026-09-21Morris John ChristopherSell40$899.5335.98K
2026-09-21Morris John ChristopherSell40$902.0736.08K
2026-09-21Morris John ChristopherSell915$158.40144.94K
2026-09-15Romano GianlucaSell49.98K$772.1638.60M
2026-09-15MOSLEY WILLIAM DSell97.89K$772.1475.58M
2026-09-15Teh Ban SengSell914$771.38705.04K
2026-09-15Teh Ban SengSell3.45K$772.652.67M
2026-09-15Teh Ban SengSell1.72K$774.011.33M
2026-09-15Teh Ban SengSell2.31K$775.011.79M
2026-09-15Teh Ban SengSell3.24K$776.202.52M
2026-09-15Teh Ban SengSell3.99K$777.223.10M
2026-09-15Teh Ban SengSell7.26K$778.355.65M
2026-09-15Teh Ban SengSell6.68K$779.275.21M
2026-09-15Teh Ban SengSell2.45K$780.291.91M
2026-09-15Teh Ban SengSell1.60K$781.351.25M
2026-09-15Teh Ban SengSell4.15K$782.563.25M
2026-09-15Teh Ban SengSell1.76K$783.281.38M
2026-09-15Teh Ban SengSell1.00K$784.45784.45K
2026-09-15Teh Ban SengSell1.04K$786.14817.59K
2026-09-15Teh Ban SengSell120$787.2694.47K
2026-09-15Teh Ban SengSell280$788.43220.76K
2026-09-15Teh Ban SengSell1.76K$789.841.39M
2026-09-15Teh Ban SengSell560$791.36443.16K
2026-09-15Teh Ban SengSell1.28K$794.721.02M
2026-09-15Teh Ban SengSell2.17K$795.951.72M
2026-09-15Teh Ban SengSell1.59K$796.901.26M
2026-09-15Teh Ban SengSell530$797.97422.92K
2026-09-15Teh Ban SengSell400$799.03319.61K
2026-09-15Teh Ban SengSell2.48K$800.471.99M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.08K, holders +525 vs prior quarter. Ownership 85.73%.

HolderSharesChangeChange %Value
BLACKROCK, INC.15.17M892.71K+6.25%14.64B
VANGUARD CAPITAL MANAGEMENT LLC14.63M474.39K+3.35%14.12B
STATE STREET CORP9.91M590.04K+6.33%9.57B
FMR LLC8.15M-23.78K-0.29%7.87B
VANGUARD PORTFOLIO MANAGEMENT LLC8.00M-3.10M-27.90%7.72B
INVESCO LTD.7.54M2.96M+64.67%7.27B
WCM INVESTMENT MANAGEMENT, LLC5.32M973.61K+22.40%5.15B
JPMORGAN CHASE & CO5.20M-1.46M-21.90%5.04B
JANE STREET GROUP, LLC5.19M4.22M+431.47%5.01B
GEODE CAPITAL MANAGEMENT, LLC5.16M94.61K+1.87%4.96B
MORGAN STANLEY4.72M-38.79K-0.81%4.56B
CAPITAL RESEARCH GLOBAL INVESTORS4.33M-1.41M-24.57%4.18B
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.60M2.27M+171.14%3.48B
SANDERS CAPITAL, LLC3.49M-9.41M-72.96%3.37B
GOLDMAN SACHS GROUP INC3.44M-133.68K-3.74%3.32B
WELLS FARGO & COMPANY/MN3.25M2.92M+897.97%3.13B
CITADEL ADVISORS LLC3.16M1.97M+163.79%3.05B
NORGES BANK3.10M3.10MNew2.99B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.56M24.15K+0.95%2.51B
WELLINGTON MANAGEMENT GROUP LLP2.41M2.41MNew2.33B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.14M704.93K+49.18%2.06B
BANK OF AMERICA CORP /DE/2.12M-1.27M-37.43%2.04B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN2.11M-1.51M-41.76%2.03B
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.02M688.20K+51.81%1.95B
NORTHERN TRUST CORP1.90M5.25K+0.28%1.84B

Dividends · Forecast · Learn

Stocklytics home · Screener