STX
Seagate Technology Holdings PLC Ordinary Shares (Ireland)
$848.70
장중 · Vol 523.9K · 52주 $163.86–$1145.00 · 기준 2026. 8. 21. PM 4:19 ET
일봉 $825.07 · Aug 31, 2026
STX 가격 추세
종가
$825.07
시가
$826.50
고가
$829.75
저가
$808.49
30초 브리핑
STX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 70%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 15.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
STX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution. It offers its products for Healthcare, Media & Entertainment, Surveillance & Security, and telecommunication industry. The company sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
121 Woodlands Avenue 5 · Singapore, Singapore · 직원 30,000명
시가총액
$187.75B
Trailing P/E
59.5
최근 12개월 이익 기준
Forward P/E
15.0
이익 증가 기대 반영
EPS (TTM)
$13.94
배당 수익률
0.36%
배당성향
21.1%
베타
2.10
시장보다 민감
ROE
371.5%
P/B
169.75
EV/EBITDA
42.3
52주 범위
$163.86 – $1145.00
현재 위치 70%
거래량
2.85M
20일 평균 3.35M · 0.8배
애널리스트 의견
매수 88%
총 25명 · 0m
DITM LEAPS Analysis
STX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STX280121C00420000 | 1/21/28 · 1.4Y | $420.00 | $479.00 | 1.6x | 0.8964 | 14.8% | 2.92% | 79.09% | 245 | 56.06 | |
| STX280121C00430000 | 1/21/28 · 1.4Y | $430.00 | $473.00 | 1.6x | 0.8918 | 15.8% | 2.96% | 79.08% | 58 | 53.02 | |
| STX280121C00440000 | 1/21/28 · 1.4Y | $440.00 | $466.00 | 1.6x | 0.8875 | 16.7% | 3.43% | 78.52% | 52 | 51.54 | |
| STX280121C00450000 | 1/21/28 · 1.4Y | $450.00 | $460.00 | 1.6x | 0.8829 | 17.8% | 3.48% | 78.43% | 27 | 49.30 | |
| STX280121C00460000 | 1/21/28 · 1.4Y | $460.00 | $454.00 | 1.6x | 0.8782 | 18.9% | 3.52% | 78.31% | 59 | 48.52 | |
| STX280121C00470000 | 1/21/28 · 1.4Y | $470.00 | $447.70 | 1.6x | 0.8736 | 20.0% | 3.71% | 78.01% | 23 | 46.08 | |
| STX270917C00450000 | 9/17/27 · 1.0Y | $450.00 | $438.00 | 1.7x | 0.8893 | 13.7% | 3.65% | 77.98% | 1 | 45.87 | |
| STX280121C00480000 | 1/21/28 · 1.4Y | $480.00 | $443.00 | 1.6x | 0.8686 | 21.4% | 3.16% | 78.40% | 10 | 43.48 | |
| STX280121C00490000 | 1/21/28 · 1.4Y | $490.00 | $438.00 | 1.6x | 0.8637 | 22.8% | 3.65% | 78.60% | 35 | 42.76 | |
| STX280121C00500000 | 1/21/28 · 1.4Y | $500.00 | $432.00 | 1.6x | 0.8590 | 24.0% | 3.70% | 78.32% | 43 | 41.46 | |
| STX280121C00510000 | 1/21/28 · 1.4Y | $510.00 | $426.00 | 1.7x | 0.8543 | 25.3% | 3.76% | 78.03% | 45 | 39.99 | |
| STX280121C00520000 | 1/21/28 · 1.4Y | $520.00 | $421.75 | 1.7x | 0.8493 | 26.9% | 3.68% | 78.42% | 28 | 37.55 | |
| STX280121C00530000 | 1/21/28 · 1.4Y | $530.00 | $416.00 | 1.7x | 0.8445 | 28.3% | 3.85% | 78.17% | 47 | 36.47 | |
| STX280121C00540000 | 1/21/28 · 1.4Y | $540.00 | $410.00 | 1.7x | 0.8396 | 29.7% | 3.90% | 77.79% | 29 | 34.49 | |
| STX270917C00530000 | 9/17/27 · 1.0Y | $530.00 | $388.00 | 1.8x | 0.8461 | 23.2% | 4.12% | 77.12% | 2 | 32.00 | |
| STX280121C00550000 | 1/21/28 · 1.4Y | $550.00 | $406.00 | 1.7x | 0.8347 | 31.5% | 3.94% | 78.18% | 18 | 31.99 | |
| STX280121C00560000 | 1/21/28 · 1.4Y | $560.00 | $400.00 | 1.7x | 0.8298 | 33.0% | 4.00% | 77.75% | 19 | 30.55 | |
| STX280121C00570000 | 1/21/28 · 1.4Y | $570.00 | $395.05 | 1.7x | 0.8249 | 34.7% | 4.53% | 77.71% | 28 | 29.03 | |
| STX280121C00580000 | 1/21/28 · 1.4Y | $580.00 | $390.00 | 1.7x | 0.8199 | 36.4% | 4.10% | 77.60% | 15 | 26.81 | |
| STX280121C00600000 | 1/21/28 · 1.4Y | $600.00 | $380.00 | 1.8x | 0.8100 | 40.0% | 4.21% | 77.35% | 382 | 26.56 |
재무제표
STX 연간 손익·현금흐름·재무상태
매출 성장률
+34.1%
최근 연간 YoY
EPS 성장률
+105.3%
최근 연간 YoY
영업이익률
34.7%
최근 연간
FCF 마진
25.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $12.20B+34.1% | $9.10B+38.9% | $6.55B-11.3% | $7.38B |
| 매출총이익 | $5.56B+73.7% | $3.20B+108.3% | $1.54B+13.7% | $1.35B |
| 영업이익 | $4.23B+120.7% | $1.92B+353.8% | $422.00M+603.3% | $60.00M |
| 순이익 | $3.18B+116.7% | $1.47B+338.5% | $335.00M+163.3% | -$529.00M |
| 희석 EPS | $13.90+105.3% | $6.77+328.5% | $1.58+161.7% | $-2.56 |
| EBITDA | $4.25B+103.8% | $2.08B+100.3% | $1.04B+215.5% | $330.00M |
| 영업현금흐름 | $3.67B+239.2% | $1.08B+18.0% | $918.00M-2.5% | $942.00M |
| 잉여현금흐름 | $3.10B+279.6% | $818.00M+23.2% | $664.00M+6.1% | $626.00M |
| 총자산 | $9.97B+24.3% | $8.02B+3.7% | $7.74B+2.4% | $7.56B |
| 총부채 | $3.86B-27.4% | $5.31B-6.4% | $5.67B+4.1% | $5.45B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
STX 실적·배당 일정
매출 하단
$4.03B
EPS 하단
$7.29
매출 상단
$4.21B
배당 지급일
2026-10-07
D-36
실적 발표일
2026-10-27
D-56
EPS 상단
$7.59
매출 컨센서스
$4.12B
EPS 컨센서스
$7.35
배당락일
2026-09-24
D-23
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 24, 2026 | $0.7400 |
| Mar 25, 2026 | $0.7400 |
| Dec 24, 2025 | $0.7400 |
| Sep 30, 2025 | $0.7200 |
| Jun 25, 2025 | $0.7200 |
| Mar 19, 2025 | $0.7200 |
| Dec 13, 2024 | $0.7200 |
| Sep 23, 2024 | $0.7000 |
뉴스
STX 관련 최신 기사
일반The Ceiling SanDisk Wrote Into Its Own Contracts
A rising share of the company's output is already sold under multiyear agreements whose pricing carries an upper bound, at a moment it says demand is outrunning its supply.
Trefis · Aug 31, 2026
제품·기술Seagate (STX) Stock May Be 30% Undervalued On AI Bubble Fears
Seagate Technology Holdings has posted a very large 3 year gain, yet the Discounted Cash Flow (DCF) intrinsic value estimate still points to meaningful upside while the broader valuation checks lean expensive rather than cheap. The stock has returned about 11x over the past 3 years, which is an unusually strong run that can make any further upside more sensitive to assumptions. Expectations around AI driven demand for storage and memory may support Seagate's cash flow outlook. At the same...
Simply Wall St. · Aug 31, 2026
- 실적
Seagate Technology Holdings (STX) Heads To AI Summit As Investors Ask If The Story Is Priced In
Conference spotlight on Seagate Technology Holdings Seagate Technology Holdings (STX) will present at The Six Five Summit AI Unleashed 2026 on August 25, 2026, drawing fresh attention to how its storage products intersect with AI related data demand. For investors, this conference appearance offers an extra lens on a business that reports US$12.2b in revenue and US$3.2b in net income, primarily from manufacturing and distributing storage solutions across the United States, Singapore, the...
Simply Wall St. · Aug 31, 2026
제품·기술Top 10 S&P 500 Stocks of the Past Decade Share One Clear Theme
Nine of the decade's best-performing S&P 500 stocks trace their gains to AI chips, networking, and data center demand.
BeInCrypto · Aug 31, 2026
- 제품·기술
AI’s memory stack: What investors need to know
Investing.com -- Artificial intelligence is creating a growing memory bottleneck, with Bernstein analysts saying demand is spreading beyond high-bandwidth memory into conventional DRAM, NAND flash and storage.
Investing.com · Aug 29, 2026
제품·기술4 High-Flying Memory & Storage Giants to Gain More Amid NVDA's Solid Q2
NVDA's strong second-quarter and AI demand could fuel further gains for MU, SNDK, STX and WDC.
Zacks · Aug 28, 2026
실적Seagate Stock Is Off 27%. Why It’s Time to Buy the Dip in STX for 36% Upside.
Strong demand, growing HAMR adoption, and improving margins provide a solid foundation for Seagate to deliver solid earnings growth.
Barchart · Aug 28, 2026
일반The Peer-Group Mispricing Sitting On SNDK Stock
SanDisk is outperforming its rivals on key metrics, yet the market gives it one of the group's cheaper price tags. Is Wall Street seeing a risk others are missing, or is this a simple miscalculation.
Trefis · Aug 28, 2026
제품·기술AI Bubble Could Be Ready to Pop and Jim Cramer May Be the Warning Sign
The rising values of artificial intelligence stocks and their outperformance compared to other S&P 500 stocks in 2026 has former hedge fund manager Whitney Tilson sending a bubble warning. Here’s why. Whitney Tilson Smells a Bubble Tilson draws a parallel...
Benzinga · Aug 27, 2026
실적Seagate (STX) Up 10.7% Since Last Earnings Report: Can It Continue?
Seagate (STX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
홀더
STX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
85.3%
기관 보유 (유동주식)
85.5%
내부자 보유
0.3%
기관 수
2,542
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 15.17M | $12.56B | 6.7% | 6.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 14.63M | $12.12B | 6.5% | 3.4% | Jun 30, 2026 |
| State Street Corporation | 9.91M | $8.21B | 4.4% | 6.3% | Jun 30, 2026 |
| FMR, LLC | 8.15M | $6.75B | 3.6% | -0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 8.00M | $6.63B | 3.5% | -27.9% | Jun 30, 2026 |
| Invesco Ltd. | 7.54M | $6.24B | 3.3% | 5.0% | Jun 30, 2026 |
| WCM Investment Management, LLC | 5.32M | $4.41B | 2.4% | 22.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 5.20M | $4.31B | 2.3% | -21.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.16M | $4.27B | 2.3% | 1.9% | Jun 30, 2026 |
| Morgan Stanley | 4.72M | $3.91B | 2.1% | -0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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