(STT) State Street - Overview
Stock: Custody, Fund Administration, Analytics, ETFs
| Risk 5d forecast | |
|---|---|
| Volatility | 28.5% |
| Relative Tail Risk | 0.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 18.57 |
| Character TTM | |
|---|---|
| Beta | 1.127 |
| Beta Downside | 1.264 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.70% |
| CAGR/Max DD | 0.52 |
EPS (Earnings per Share)
Revenue
Description: STT State Street February 11, 2026
State Street Corporation (NYSE: STT) is a global provider of custody, accounting, fund-administration, and a broad suite of front- and middle-office services for institutional investors. Its offerings span traditional and alternative asset custody, transaction and collateral management, performance-risk-compliance analytics, securities-finance (including prime services), and a technology platform-State Street Alpha-that integrates portfolio management, trading, execution, and data aggregation. The firm also delivers investment-management solutions such as equity, fixed-income, multi-asset, and alternatives strategies, SPDR ETFs, and outsourced CIO services to mutual funds, retirement plans, insurers, foundations and endowments.
As of the latest Q3 2024 reporting, State Street held approximately **$43.5 trillion** in assets under custody and administration, a **3.2 %** year-over-year increase driven by continued inflows into passive and alternative strategies. Revenue rose to **$13.6 billion**, up **4 %** YoY, with the data-analytics and securities-finance segments posting the strongest margin expansion (operating margin ≈ 31 %). Key sector drivers include: (1) persistent fee compression from the shift toward low-cost ETFs, (2) heightened regulatory scrutiny on collateral and liquidity reporting, and (3) growing demand for integrated data-management solutions as institutional investors seek real-time risk insight. These dynamics suggest that State Street’s diversified technology and data services are becoming an increasingly material source of earnings resilience.
For a deeper quantitative assessment, you may want to explore State Street’s valuation metrics and scenario analyses on the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 2.94b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.94 > 1.0 |
| NWC/Revenue: 499.8% < 20% (prev -616.3%; Δ 1116 % < -1%) |
| CFO/TA -0.02 > 3% & CFO -5.57b > Net Income 2.94b |
| Net Debt (29.80b) to EBITDA (4.30b): 6.93 < 3 |
| Current Ratio: 3.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (284.8m) vs 12m ago -3.92% < -2% |
| Gross Margin: 67.21% > 18% (prev 0.58%; Δ 6663 % > 0.5%) |
| Asset Turnover: 5.76% > 50% (prev 6.22%; Δ -0.46% > 0%) |
| Interest Coverage Ratio: 0.43 > 6 (EBITDA TTM 4.30b / Interest Expense TTM 8.68b) |
Altman Z'' 2.30
| A: 0.28 (Total Current Assets 143.40b - Total Current Liabilities 39.93b) / Total Assets 366.05b |
| B: 0.09 (Retained Earnings 31.39b / Total Assets 366.05b) |
| C: 0.01 (EBIT TTM 3.73b / Avg Total Assets 359.64b) |
| D: 0.09 (Book Value of Equity 30.85b / Total Liabilities 338.21b) |
| Altman-Z'' Score: 2.30 = BBB |
Beneish M
| DSRI: none (Receivables none/4.74b, Revenue 20.70b/21.97b) |
| GMI: 0.87 (GM 67.21% / 58.45%) |
| AQI: 1.01 (AQ_t 0.60 / AQ_t-1 0.59) |
| SGI: 0.94 (Revenue 20.70b / 21.97b) |
| TATA: 0.02 (NI 2.94b - CFO -5.57b) / TA 366.05b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of STT shares?
Over the past week, the price has changed by -4.70%, over one month by -0.04%, over three months by +14.15% and over the past year by +31.22%.
Is STT a buy, sell or hold?
- StrongBuy: 4
- Buy: 4
- Hold: 7
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the STT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 143.8 | 12.3% |
| Analysts Target Price | 143.8 | 12.3% |
STT Fundamental Data Overview February 14, 2026
P/E Forward = 10.846
P/S = 2.5409
P/B = 1.4517
P/EG = 0.9519
Revenue TTM = 20.70b USD
EBIT TTM = 3.73b USD
EBITDA TTM = 4.30b USD
Long Term Debt = 25.14b USD (from longTermDebt, last quarter)
Short Term Debt = 4.66b USD (from shortTermDebt, last quarter)
Debt = 29.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.80b USD (from netDebt column, last quarter)
Enterprise Value = 65.08b USD (35.28b + Debt 29.80b - (null CCE))
Interest Coverage Ratio = 0.43 (Ebit TTM 3.73b / Interest Expense TTM 8.68b)
EV/FCF = -10.60x (Enterprise Value 65.08b / FCF TTM -6.14b)
FCF Yield = -9.44% (FCF TTM -6.14b / Enterprise Value 65.08b)
FCF Margin = -29.67% (FCF TTM -6.14b / Revenue TTM 20.70b)
Net Margin = 14.23% (Net Income TTM 2.94b / Revenue TTM 20.70b)
Gross Margin = 67.21% ((Revenue TTM 20.70b - Cost of Revenue TTM 6.79b) / Revenue TTM)
Gross Margin QoQ = none% (prev 61.52%)
Tobins Q-Ratio = 0.18 (Enterprise Value 65.08b / Total Assets 366.05b)
Interest Expense / Debt = 6.53% (Interest Expense 1.95b / Debt 29.80b)
Taxrate = 18.63% (171.0m / 918.0m)
NOPAT = 3.04b (EBIT 3.73b * (1 - 18.63%))
Current Ratio = 3.59 (Total Current Assets 143.40b / Total Current Liabilities 39.93b)
Debt / Equity = 1.07 (Debt 29.80b / totalStockholderEquity, last quarter 27.84b)
Debt / EBITDA = 6.93 (Net Debt 29.80b / EBITDA 4.30b)
Debt / FCF = -4.85 (negative FCF - burning cash) (Net Debt 29.80b / FCF TTM -6.14b)
Total Stockholder Equity = 27.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.82% (Net Income 2.94b / Total Assets 366.05b)
RoE = 10.76% (Net Income TTM 2.94b / Total Stockholder Equity 27.37b)
RoCE = 7.10% (EBIT 3.73b / Capital Employed (Equity 27.37b + L.T.Debt 25.14b))
RoIC = 5.12% (NOPAT 3.04b / Invested Capital 59.31b)
WACC = 7.89% (E(35.28b)/V(65.08b) * Re(10.07%) + D(29.80b)/V(65.08b) * Rd(6.53%) * (1-Tc(0.19)))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.21%
Fair Price DCF = unknown (Cash Flow -6.14b)
EPS Correlation: 75.67 | EPS CAGR: 18.13% | SUE: 2.38 | # QB: 3
Revenue Correlation: 70.77 | Revenue CAGR: 4.64% | SUE: 2.61 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.51 | Chg30d=+0.083 | Revisions Net=+7 | Analysts=13
EPS current Year (2026-12-31): EPS=11.63 | Chg30d=+0.057 | Revisions Net=+11 | Growth EPS=+12.9% | Growth Revenue=+5.5%
EPS next Year (2027-12-31): EPS=13.00 | Chg30d=+0.006 | Revisions Net=+9 | Growth EPS=+11.8% | Growth Revenue=+4.3%