(STT) State Street - Ratings and Ratios
Investment Servicing, Custody, Fund Administration, Trading Services, Investment Management
STT EPS (Earnings per Share)
STT Revenue
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
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%) |
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%.
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%.
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
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% |