Seagate Technology (STX) is a technology hardware, storage & peripherals company in the Information Technology sector. Listed on the NASDAQ, Seagate Technology is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $815.99.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $815.99 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 55.77% |
| Risk / Std Dev (Annualized) | 44.70% |
| Sharpe Ratio (rf=4.5%) | 1.15 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Technology Hardware, Storage & Peripherals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 55.77% with an annualized volatility of 44.70%. The Sharpe ratio of 1.15 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 184.62B |
| Enterprise Value | 186.0B |
| Trailing P/E | 77.49 |
| Forward P/E | 30.5 |
| Price to Book | 167.21 |
| Price to Sales | 16.77 |
| EV/Revenue | 16.89 |
| EV/EBITDA | 52.93 |
| Profitability | | | Profit Margin | 21.6% | | Operating Margin | 35.67% | | ROE | 1787.97% | | ROA | 24.66% |
| Growth | | | Revenue Growth | 44.1% | | Earnings Growth | 108.3% |
| Dividend | | | Dividend Yield | 36.0% | | Payout Ratio | 27.7% | | 5Y Avg Yield | 302.0% |
| Financial Health | | | Total Revenue | 11.01B | | Total Debt | 4.18B | | Total Cash | 1.15B | | Free Cash Flow | 1.61B | | Operating Cash Flow | 2.88B |
| Price & Technical | | | 52W High | $966.8$ | | 52W Low | $124.63$ | | 50-Day Avg | $685.25$ | | 200-Day Avg | $393.66$ | | Beta | 2.08 | | Shares Outstanding | 0.23B | | Float Shares | 0.22B | | Insider Holdings | 0.24% | | Institutional Holdings | 88.24% | | Short Ratio | 1.96 | | Short % of Float | 4.58% |
| Analyst Targets | | | Target High | $1150.0$ | | Target Low | $545.0$ | | Target Mean | $871.09$ | | Target Median | $855.0$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.