QuarterlyIQ Insights · STX
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $846.01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $325.81 | 25.6 | 13.19 | TTM | 48 |
| Peer P/FCF | 12M | $350.47 | 33.1 | 10.58 | TTM | 48 |
| Peer P/E | 12M | $383.98 | 31.8 | 12.06 | TTM | 48 |
| Peer P/S | 12M | $394.27 | 8.7 | 45.51 | TTM | 48 |
| Own P/E history | 12M | $344.73 | 28.6 | 12.06 | TTM | 48 |
| triangulated | 12M | $417.61 | 31.8 | 13.12 | Triangulated | 48 |
| Peer P/FCF | 3Y | $1500.31 | 33.1 | 45.30 | Hist. CAGR(prov.) | 59 |
| Peer P/S | 3Y | $1442.19 | 8.7 | 166.48 | Analyst | 59 |
| Peer P/FCF | 5Y | $3955.55 | 33.1 | 119.42 | Hist. CAGR(prov.) | 60 |
| Peer P/S | 5Y | $3423.84 | 8.7 | 395.22 | Analyst | 60 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.