(STT) State Street - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8574771031

Investment Servicing, Custody, Fund Administration, Trading Services, Investment Management

STT EPS (Earnings per Share)

EPS (Earnings per Share) of STT over the last years for every Quarter: "2020-03": 1.77, "2020-06": 1.95, "2020-09": 1.55, "2020-12": 1.5, "2021-03": 1.46, "2021-06": 2.17, "2021-09": 2.02, "2021-12": 1.88, "2022-03": 1.62, "2022-06": 2.01, "2022-09": 1.85, "2022-12": 2.01, "2023-03": 1.59, "2023-06": 2.29, "2023-09": 1.33, "2023-12": 0.68, "2024-03": 1.51, "2024-06": 2.33, "2024-09": 2.42, "2024-12": 2.64, "2025-03": 2.2,

STT Revenue

Revenue of STT over the last years for every Quarter: 2020-03: 3269, 2020-06: 3052, 2020-09: 2826, 2020-12: 2931, 2021-03: 2954, 2021-06: 2970, 2021-09: 2990, 2021-12: 2999, 2022-03: 3093, 2022-06: 3073, 2022-09: 3400, 2022-12: 4103, 2023-03: 4362, 2023-06: 4651, 2023-09: 4395, 2023-12: 4958, 2024-03: 5311, 2024-06: 5454, 2024-09: 5536, 2024-12: 5672, 2025-03: 5492,

Description: STT State Street

State Street Corporation is a leading provider of financial products and services to institutional investors worldwide, offering a range of investment servicing products, including custody, accounting, and fund administration services, as well as multi-asset class investments and advanced data aggregation and integration tools.

The companys diverse product and service offerings cater to various clients, including mutual funds, corporate and public retirement plans, insurance companies, investment managers, foundations, and endowments. State Streets investment management solutions span equity, fixed income, cash, multi-asset, and alternatives, with popular products such as SPDR ETFs and index funds.

From a performance perspective, State Street Corporation has demonstrated stable financials, with a Return on Equity (RoE) of 11.18%. To further evaluate the companys prospects, key performance indicators (KPIs) such as Assets Under Custody (AUC) and Assets Under Management (AUM) are crucial. State Streets AUC stands at approximately $43.7 trillion, while its AUM is around $3.1 trillion. The companys revenue diversification is also noteworthy, with a significant portion coming from non-interest income, such as servicing fees and foreign exchange.

To gauge the companys valuation, metrics like the Price-to-Earnings (P/E) ratio and P/E Forward can be analyzed. With a P/E of 12.39 and P/E Forward of 11.64, State Streets stock appears to be reasonably valued. Additionally, the companys dividend yield is around 2.5%, making it an attractive income-generating investment opportunity for institutional investors.

Additional Sources for STT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

STT Stock Overview

Market Cap in USD 31,379m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1986-07-09

STT Stock Ratings

Growth Rating 56.8
Fundamental 16.7
Dividend Rating 60.1
Rel. Strength 6.92
Analysts 3.69 of 5
Fair Price Momentum 109.03 USD
Fair Price DCF -

STT Dividends

Dividend Yield 12m 3.05%
Yield on Cost 5y 5.92%
Annual Growth 5y 0.57%
Payout Consistency 93.9%
Payout Ratio 33.6%

STT Growth Ratios

Growth Correlation 3m 91.4%
Growth Correlation 12m 59.9%
Growth Correlation 5y 50.6%
CAGR 5y 15.91%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 1.55
Alpha 16.01
Beta 0.987
Volatility 47.78%
Current Volume 2927.4k
Average Volume 20d 2195.1k
Stop Loss 104.3 (-3%)
What is the price of STT shares?
As of July 18, 2025, the stock is trading at USD 107.48 with a total of 2,927,387 shares traded.
Over the past week, the price has changed by -2.48%, over one month by +12.26%, over three months by +33.22% and over the past year by +30.05%.
Is State Street a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, State Street is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.67 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STT is around 109.03 USD . This means that STT is currently overvalued and has a potential downside of 1.44%.
Is STT a buy, sell or hold?
State Street has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold STT.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for STT share price target?
According to our own proprietary Forecast Model, STT State Street will be worth about 121.3 in July 2026. The stock is currently trading at 107.48. This means that the stock has a potential upside of +12.86%.
Issuer Target Up/Down from current
Wallstreet Target Price 105.6 -1.7%
Analysts Target Price 105.1 -2.2%
ValueRay Target Price 121.3 12.9%