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State Street Corp

STT

111.000USD

-6.200-5.29%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

31.70BMarket Cap

12.02P/E TTM



State Street Corp

111.000

-6.200-5.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of State Street Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

State Street Corp's Score

Industry at a Glance

Industry Ranking

39 / 117

Overall Ranking

144 / 4697

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

131.036

Target Price

+18.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

State Street Corp Highlights

StrengthsRisks

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing, through State Street Investment Services, State Street Global Markets, and State Street Alpha, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services, and others. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients include across equity, fixed income, cash, multi-asset and alternatives, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 66.75% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.60%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.60%.

Overvalued

The company’s latest PB is 1.33, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 264.96M shares, decreasing 4.33% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 4.95M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 4.54, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.39B, representing a year-over-year increase of 9.12%, while its net profit experienced a year-over-year increase of 3.82%.

Score

Industry at a Glance

Previous score

4.54

Change



Financials

6.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.35

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.19

Key Metrics

Free cash flow

No Data

State Street Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.95, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 12.27, which is 32.80% below the recent high of 16.30 and 31.96% above the recent low of 8.35.

Score

Industry at a Glance

Previous score

8.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.65, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for State Street Corp is 130.00, with a high of 162.00 and a low of 113.00.

Score

Industry at a Glance

Previous score

7.65

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

131.036

Target Price

+18.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

State Street Corp

STT

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.51, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 116.05 and the support level at 108.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

-2.61

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.373

Neutral

RSI(14)

40.613

Neutral

STOCH(KDJ)(9,3,3)

39.438

Sell

ATR(14)

2.655

Low Volatility

CCI(14)

-93.853

Neutral

Williams %R

98.236

Oversold

TRIX(12,20)

0.130

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

115.742

Sell

MA10

115.685

Sell

MA20

114.353

Sell

MA50

113.112

Sell

MA100

108.321

Buy

MA200

100.620

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 93.39%, representing a quarter-over-quarter increase of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 37.08M shares, representing 13.07% of shares outstanding, with 1.92% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

37.08M

+0.23%

BlackRock Institutional Trust Company, N.A.

14.93M

-3.87%

State Street Global Advisors (US)

13.80M

-1.83%

Harris Associates L.P.

Star Investors

7.62M

-0.89%

Dodge & Cox

Star Investors

7.41M

+1.10%

Geode Capital Management, L.L.C.

7.41M

+0.37%

Fidelity Management & Research Company LLC

7.26M

+37.51%

JP Morgan Asset Management

6.47M

+27.34%

Hotchkis and Wiley Capital Management, LLC

Star Investors

4.95M

-2.36%

LSV Asset Management

4.70M

-2.23%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.17, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.