STT Stock Analysis: State Street | NYSE
Asset Management | NYSE, USA | Market Cap: 47.241m USD | 12M Return: 66.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 403M
EPS Trend: 96.4%
Qual. Beats: 4
Rev. Trend: 94.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
State Street Corporation (NYSE: STT) is a global financial services firm headquartered in Boston, Massachusetts, that provides custody, accounting, fund administration, and investment management services primarily to institutional investors. Founded in 1792, the company operates in the GICS Asset Management & Custody Banks sub-industry, serving a client base that includes mutual funds, corporate and public retirement plans, insurance companies, wealth managers, foundations, and endowments.
The companys service offerings span the institutional investment workflow, including transaction management, foreign exchange, brokerage, securities finance, and collateral services. State Street also markets the State Street Alpha platform, a front-to-back-office technology suite that combines portfolio management, trading and execution, analytics, compliance tools, and data aggregation. Its investment management arm offers strategies across equities, fixed income, cash, multi-asset, and alternatives, as well as ETFs, custom-indexed products, and managed funds.
- Custody and asset servicing fees decline with market correction
- Net interest income compresses as Fed cuts rates
- State Street Alpha platform scales revenue against BlackRock Aladdin competition
| Net Income: 3.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -0.10 > 1.0 |
| NWC/Revenue: -447.2% < 20% (prev -611.5%; Δ 164.3% < -1%) |
| CFO/TA -0.03 > 3% & CFO -11.2b > Net Income 3.06b |
| Net Debt (-112b) to EBITDA (4.56b): -24.51 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (282.9m) vs 12m ago -3.36% < -2% |
| Gross Margin: 63.27% > 18% (prev 58.70%; Δ 4.57% > 0.5%) |
| Asset Turnover: 5.95% > 50% (prev 5.94%; Δ 0.00% > 0%) |
| Interest Coverage Ratio: 0.47 > 6 (EBIT TTM 3.88b / Interest Expense TTM 8.29b) |
| A: -0.26 (Total Current Assets 197b - Total Current Liabilities 298b) / Total Assets 392b |
| B: 0.08 (Retained Earnings 31.9b / Total Assets 392b) |
| C: 0.01 (EBIT TTM 3.88b / Avg Total Assets 382b) |
| D: 0.08 (Book Value of Equity 27.7b / Total Liabilities 364b) |
| Altman-Z'' = -1.29 = CCC |
| DSRI: 3.0 (Receivables 53.5b/5.89b, Revenue 22.7b/22.2b) |
| GMI: 0.93 (GM 58.70% / 63.27%) |
| AQI: 0.84 (AQ_t 0.49 / AQ_t-1 0.58) |
| SGI: 1.03 (Revenue 22.7b / 22.2b) |
| TATA: 0.04 (NI 3.06b - CFO -11.2b) / TA 392b) |
| Beneish M = -1.52 (Cap -4..+1) = CCC |
As of July 09, 2026, the stock is trading at USD 177.42 with a total of 2,486,395 shares traded. Over the past week, the price has changed by +5.13%, over one month by +10.19%, over three months by +30.98% and over the past year by +66.66%.
Current recommended Stop Loss: 171.40 (which is 3.4% or 1.4 ATR below the current price).
State Street has received a consensus analysts rating of 3.69. Therefore, it is recommended to hold STT.
- StrongBuy: 4
- Buy: 4
- Hold: 7
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 171.3 | -3.4% |
P/E Trailing = 17.3289
P/E Forward = 14.0056
P/S = 3.2822
P/B = 1.9535
P/EG = 1.1482
Revenue TTM = 22.7b USD
EBIT TTM = 3.88b USD
EBITDA TTM = 4.56b USD
Long Term Debt = 25.2b USD (from longTermDebt, last quarter)
Short Term Debt = 4.95b USD (from shortTermDebt, last quarter)
Debt = 30.3b USD (from shortLongTermDebtTotal, last quarter) + Leases 122.0m
Net Debt = -112b USD (calculated: Debt 30.3b - CCE 142b)
Enterprise Value = 47.2b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.47 (Ebit TTM 3.88b / Interest Expense TTM 8.29b)
EV/FCF = -3.99x (Enterprise Value 47.2b / FCF TTM -11.9b)
FCF Yield = -25.09% (FCF TTM -11.9b / Enterprise Value 47.2b)
FCF Margin = -52.11% (FCF TTM -11.9b / Revenue TTM 22.7b)
Net Margin = 13.47% (Net Income TTM 3.06b / Revenue TTM 22.7b)
Gross Margin = 63.27% ((Revenue TTM 22.7b - Cost of Revenue TTM 8.36b) / Revenue TTM)
Gross Margin QoQ = 67.36% (prev 65.05%)
Tobins Q-Ratio = 0.12 (Enterprise Value 47.2b / Total Assets 392b)
Interest Expense / Debt = 27.36% (Interest Expense 8.29b / Debt 30.3b)
Taxrate = 20.96% (813.0m / 3.88b)
NOPAT = 3.06b (EBIT 3.88b * (1 - 20.96%))
Current Ratio = 0.66 (Total Current Assets 197b / Total Current Liabilities 298b)
Debt / Equity = 1.09 (Debt 30.3b / totalStockholderEquity, last quarter 27.7b)
Debt / EBITDA = -24.51 (Net Debt -112b / EBITDA 4.56b)
Debt / FCF = 9.43 (negative FCF - burning cash) (Net Debt -112b / FCF TTM -11.9b)
Total Stockholder Equity = 27.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.80% (Net Income 3.06b / Total Assets 392b)
RoE = 11.09% (Net Income TTM 3.06b / Total Stockholder Equity 27.6b)
RoCE = 7.34% (EBIT 3.88b / Capital Employed (Equity 27.6b + L.T.Debt 25.2b))
RoIC = 3.14% (NOPAT 3.06b / Invested Capital 97.7b)
WACC = 14.58% (E(47.2b)/V(77.5b) * Re(10.06%) + D(30.3b)/V(77.5b) * Rd(27.36%) * (1-Tc(0.21)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -4.05%
[DCF] Fair Price = unknown (Cash Flow -11.9b)
EPS Correlation: 96.42 | EPS CAGR: 15.22% | SUE: 4.0 | # QB: 4
Revenue Correlation: 94.08 | Revenue CAGR: 12.46% | SUE: 0.63 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.25 | Chg30d=+3.28% | Revisions=+42% | Analysts=12
EPS next Quarter (2026-09-30): EPS=3.37 | Chg30d=+2.92% | Revisions=+40% | Analysts=11
EPS current Year (2026-12-31): EPS=12.75 | Chg30d=+2.20% | Revisions=+69% | GrowthEPS=+23.8% | GrowthRev=+10.4%
EPS next Year (2027-12-31): EPS=14.19 | Chg30d=+2.74% | Revisions=+82% | GrowthEPS=+11.3% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +78% (up=35, down=3)