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Equity
STT
+0.0 · +0.00%
USD · NYSE

State Street Corp(STT) Stock Analysis | Financial Services

USD --+0.00%
Reward56Moderate
Risk48Moderate
75%Data
Strong 23% profit margin
Deep Value
Market Cap:53.11Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $199.50.

What is State Street Corp?

State Street Corporation provides various financial products and services to institutional investors.

STT · Verdict

Solid reward · moderate risk

STT stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

STT · Verdict

What’s working & what to watch

Strengths 3

  • Valuation91/100

    P/E 14.5× · PEG 0.82

  • Cash flow79/100

    31% free-cash-flow margin

  • Profitability76/100

    21% net margin · 12% ROE

Watchouts 2

  • Volatility35/100

    Below average

  • Growth38/100

    Rev +4.7% CAGR · earnings +2.0%

Model-based scoring. For information only — not financial advice.

What is State Street Corp?

State Street Corporation provides various financial products and services to institutional investors. It 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 53.11B, and a P/E ratio of 17.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap53.11B
P/E Ratio17.0635
Dividend Yield1.74%
Beta1.418
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
328,711 shares
$3.9M
0
6-9months
0
0
9-12months
11,500 shares
$176k
0
9 disclosures without share count
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