Seagate Technology Holdings (MIL:1STX) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1STX Seagate Technology Holdings PLC MIL:1STX
47 GF Score
Price €778.00
GF Value €141.81
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Seagate Technology Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Seagate Technology Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Seagate Technology Holdings  (MIL:1STX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Seagate Technology Holdings Risk Assessment Related Terms

MIL:1STX vs WDC, ANET, DELL: Risk Assessment Comparison

For the Computer Hardware subindustry, Seagate Technology Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Seagate Technology Holdings Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Seagate Technology Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Seagate Technology Holdings's Risk Assessment falls into.


MIL:1STX
47GF Score
Seagate Technology Holdings PLC MIL:1STX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Seagate Technology Holdings (MIL:1STX) Overvalued in 2026?

Based on GuruFocus' analysis, Seagate Technology Holdings stock appears to be overvalued. The current stock price of €778.00 is trading 448.6% above its estimated GF Value™ of €141.81. GuruFocus considers Seagate Technology Holdings to be Significantly Overvalued.

Key valuation signals for MIL:1STX:

  • Risk Assessment:
  • GF Value™: €141.81 vs. price of €778.00 (448.6% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the MIL:1STX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seagate Technology Holdings Business Description

Address 121 Woodlands Avenue 5, Singapore, SGP, 739009
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.
47GF Score

Get the complete analysis for MIL:1STX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€778.00
Price
€141.81
GF Value