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(STT) State Street - Ratings and Ratios

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

STT: Custody, Investment, Management, Securities, Lending

State Street Corporation (NYSE:STT) is a global financial services provider specializing in institutional investment solutions. The company offers a comprehensive suite of services, including custody, fund administration, and investment servicing for both traditional and alternative assets. Its product portfolio encompasses multi-asset class management, recordkeeping, client reporting, and transaction management, alongside derivatives and collateral services. State Street also provides securities finance, foreign exchange, and brokerage services, in addition to deposit and short-term investment solutions.

The company’s State Street Alpha platform integrates portfolio management, trading, and compliance tools with advanced data analytics, streamlining the investment process for institutional clients. It also offers front-office technology solutions that automate portfolio management, risk analytics, and post-trade settlement. State Street’s investment management division provides strategies across equity, fixed income, cash, multi-asset, and alternative investments, including SPDR ETFs and index funds. The company serves a diverse client base, including mutual funds, retirement plans, insurance companies, investment managers, and endowments.

Founded in 1792 and headquartered in Boston, Massachusetts, State Street Corporation is one of the oldest financial institutions in the U.S., with a strong focus on innovation and institutional investor solutions. Its services are designed to support the operational and investment needs of large-scale financial organizations. For more information, visit their website at https://www.statestreet.com/us/en/asset-manager.

Ticker Symbol: STT
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Asset Management & Custody Banks

Based on the provided technical and fundamental data, here is a 3-month forecast for State Street Corporation (NYSE:STT):

Short-term resistance is expected at SMA 50 (89.44) and SMA 200 (88.91), with support at SMA 20 (83.87). The average true range (ATR) of 3.51 suggests moderate volatility. The recent price of 80.63 indicates a potential downtrend, with the stock trading below its key moving averages.

With a forward P/E of 8.42 and a current P/B ratio of 1.04, the stock appears undervalued relative to its book value. The return on equity (RoE) of 10.61% reflects stable profitability. However, the price-to-sales (P/S) ratio of 1.82 indicates moderate valuation relative to revenue. The market cap of $23.4 billion underscores its position as a large-cap financial institution.

Overall, STT is likely to face headwinds in the short term due to its technical positioning but may attract value investors given its attractive valuation metrics and stable profitability.

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 24,203m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1986-07-09

STT Stock Ratings

Growth Rating 51.7
Fundamental 44.4
Dividend Rating 61.1
Rel. Strength 2.51
Analysts 3.47/5
Fair Price Momentum 85.30 USD
Fair Price DCF 33.32 USD

STT Dividends

Dividend Yield 12m 3.41%
Yield on Cost 5y 5.98%
Annual Growth 5y 0.57%
Payout Consistency 93.9%

STT Growth Ratios

Growth Correlation 3m -81.6%
Growth Correlation 12m 69.3%
Growth Correlation 5y 50.6%
CAGR 5y 12.16%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 1.21
Alpha 14.00
Beta 0.987
Volatility 45.89%
Current Volume 1895.5k
Average Volume 20d 2526.7k
What is the price of STT stocks?
As of May 01, 2025, the stock is trading at USD 88.10 with a total of 1,895,475 shares traded.
Over the past week, the price has changed by +3.02%, over one month by -0.75%, over three months by -12.56% and over the past year by +25.77%.
Is State Street a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, State Street (NYSE:STT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STT as of May 2025 is 85.30. This means that STT is currently overvalued and has a potential downside of -3.18%.
Is STT a buy, sell or hold?
State Street has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold STT.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 6
  • Sell: 2
  • Strong Sell: 1
What are the forecast for STT stock price target?
According to ValueRays Forecast Model, STT State Street will be worth about 92.1 in May 2026. The stock is currently trading at 88.10. This means that the stock has a potential upside of +4.56%.
Issuer Forecast Upside
Wallstreet Target Price 101.3 15%
Analysts Target Price 108.9 23.7%
ValueRay Target Price 92.1 4.6%