STT - State Street Corp Stock Analysis
State Street Corp (STT) is a publicly traded company listed on the NYSE. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 32.63B, generates annual revenue of 21.67B, and reports net income of 2.76B. As of the latest data, the stock is trading at 116.84 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.74%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.86), indicating current market sentiment. Institutional ownership is reported at 95.13%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 22.74%, trading within a 52-week range of 72.81 - 122.69.
STT - State Street Corp
116.84
Analyst Consensus
Hold 3.86
STT – Analyst Rating Summary
- Strong Buy: 3
- Buy: 13
- Hold: 4
- Sell: 1
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 12.37 | EPS (ttm): | 9.45 | Insider Own: | 0.56% | Shs Outstand: | 282.22M | Perf Week: | -1.24% |
| Market Cap: | 32.63B | Forward P/E: | 10.29 | EPS next Y: | 11.36 | Insider Trans: | -6.67% | Shs Float: | 277.74M | Perf Month: | 3.44% |
| Income(ttm): | 2.76B | PEG: | 0.90 | EPS next Q: | 2.80 | Inst Own: | 95.13% | Short Float: | 1.75% | Perf Quarter: | 5.08% |
| Revenue(ttm): | 21.67B | P/S: | 1.51 | EPS this Y: | 16.03% | Inst Trans: | -1.61% | Short Ratio: | 2.60 | Perf Half Y: | 18.87% |
| Book/sh: | 85.33 | P/B: | 1.37 | EPS next Y: | 12.49% | ROA: | 0.84% | Short Interest: | 4.86M | Perf Year: | 22.74% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 13.74% | ROE: | 11.14% | 52W Range: | 72.81 - 122.69 | Perf YTD: | 19.04% |
| Dividend Est.: | 3.20 (2.74%) | P/FCF: | - | EPS past 3/5Y: | 4.57% 8.85% | ROIC: | 5.27% | 52W High: | 122.69 -4.77% | Beta: | 1.44 |
| Dividend TTM: | 3.12 (2.67%) | Quick Ratio: | - | Sales past 3/5Y: | 23.55% 11.19% | Gross Margin: | - | 52W Low: | 72.81 60.47% | Perf 5Y: | 66.68% |
| Dividend Ex-Date: | Oct 01, 2025 | Current Ratio: | 4.16 | EPS Y/Y TTM: | 49.49% | Oper. Margin: | 17.51% | RSI (14): | 50.39 | Volatility: | 2.03% 2.26% |
| Employees: | 52626 | Debt/Eq: | 1.26 | Sales Y/Y TTM: | 5.62% | Profit Margin: | 12.72% | Recom: | 1.84 | Target Price: | 132.07 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.89 | EPS Q/Q: | 23.18% | Payout: | 35.30% | Rel Volume: | 0.63 | Prev Close: | 118.28 |
| Sales Surprise: | 2.46% | EPS Surprise: | 5.45% | Sales Q/Q: | 1.74% | Earnings: | Oct 17 BMO | Avg Volume: | 1.87M | Price: | 116.84 |
| SMA20: | -0.03% | SMA50: | 1.51% | SMA200: | 13.59% | Undervalued: 13.03% | Volume: | 1,180,583 | Change: | -1.22% | |
Graham Classic formula value: 305.32
(P/E=8 * 1g) Min value: 184.48
(current P/E * 2g) Max value: 338.16
Average value: 275.99
About State Street Corp
State Street Corp. engages in the provision of financial services to institutional investors. It operates through the Commercial and Financial Loans, and Commercial Real Estate Loans segments. The company was founded in 1792 and is headquartered in Boston, MA.
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