(STT) State Street - Overview

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

Stock:

Total Rating 57

Risk 73

Buy Signal 0.79

Asset Management -6.6
Asset Management & Custody Banks -5.8

Market Cap: 35,716m
Avg Trading Vol: 251M USD

ATR: 3.06%
Peers RS (IBD): 86.92

Risk 5d forecast
Volatility	24.7%
Relative Tail Risk	-0.56%

Reward TTM
Sharpe Ratio	1.17
Alpha	22.30

Character TTM
Beta	1.036
Beta Downside	1.594

Drawdowns 3y
Max DD	28.47%
CAGR/Max DD	0.64

EPS (Earnings per Share)

EPS CAGR: 18.13%
EPS Trend: 75.7%

Last SUE: 2.38
Qual. Beats: 3

Revenue

Rev. CAGR: 4.64%
Rev. Trend: 70.8%

Last SUE: 2.61
Qual. Beats: 3

Description: STT State Street

State Street Corporation provides various financial products and services to institutional investors. The company offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. It also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, the company offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; SPDR ETFs and index funds; and defined benefit, defined contribution, and outsourced chief investment officer services. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations, and endowments. It has a strategic alliance with UC Investments to expand access to wealth-building tools for individuals. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

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?

As of February 27, 2026, the stock is trading at USD 132.27 with a total of 1,918,724 shares traded.
Over the past week, the price has changed by +3.44%, over one month by +3.67%, over three months by +13.15% and over the past year by +39.97%.

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.

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	144.3	9.1%
Analysts Target Price	144.3	9.1%

STT Fundamental Data Overview February 21, 2026

P/E Trailing = 13.6032
P/E Forward = 10.989
P/S = 2.5722
P/B = 1.4708
P/EG = 0.9644
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 = 65.52b USD (35.72b + Debt 29.80b - (null CCE))
Interest Coverage Ratio = 0.43 (Ebit TTM 3.73b / Interest Expense TTM 8.68b)
EV/FCF = -10.67x (Enterprise Value 65.52b / FCF TTM -6.14b)
FCF Yield = -9.37% (FCF TTM -6.14b / Enterprise Value 65.52b)
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 65.52b / 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 = 7.72% (E(35.72b)/V(65.52b) * Re(9.73%) + D(29.80b)/V(65.52b) * Rd(6.53%) * (1-Tc(0.19)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.21%
[DCF] Fair Price = 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 | Chg7d=+0.005 | Chg30d=+0.065 | Revisions Net=+3 | Analysts=13
EPS current Year (2026-12-31): EPS=11.65 | Chg7d=+0.031 | Chg30d=+0.059 | Revisions Net=+2 | Growth EPS=+13.1% | Growth Revenue=+5.5%
EPS next Year (2027-12-31): EPS=13.02 | Chg7d=+0.028 | Chg30d=+0.035 | Revisions Net=+2 | Growth EPS=+11.8% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: +0.33 (6 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.4% (Discount Rate 9.7% - Earnings Yield 7.4%)
[Growth] Growth Spread = +6.9% (Analyst 9.3% - Implied 2.4%)

Additional Sources for STT Stock

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