State Street (STT) Stock Analysis
NYQ · Financial Services · Asset Management
$180.18
-1.16 (-0.64%)
STT Interactive Price Chart & Trading Signals
STT Stock Snapshot — Valuation, Risk & Technical Signals
STT Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$49.50B
P/E Ratio
15.90
Forward P/E
11.76
PEG Ratio
0.68
P/B Ratio
2.07
EPS
$11.33
Dividend Yield
2.03%
52W Range
$104.64 – $195.93
Beta
1.42
Volume
0.5M
ROE
12.4%
Profit Margin
23.0%
Revenue Growth
18.4%
Gross Margin
—
EV/EBITDA
—
Analyst Target
$199.50
The trailing price-to-earnings ratio stands at 15.9x. Forward P/E of 11.8x implies earnings expansion expected. Price-to-book is 2.07x. Market capitalization is $49.50B. Revenue is growing at 18.4% on a trailing basis. Earnings are expanding at 68.2%. Profit margins are 23.0%. Return on equity is 12.4%. Beta of 1.42 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Buy
Low Target
$150.00
Mean Target
$199.50
High Target
$215.00
Based on 14 analysts
About State Street
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 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, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.
STT Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Higher-risk tolerance investorsWatch out for
High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
State Street Corporation (STT) trades below our multi-model fair value estimate of $710.17 by approximately 294.1%. Trailing P/E: 15.9x. Profitability signals include profit margin of 23.0% and return on equity of 12.4%. Recent growth metrics show revenue growth of 18.4% and earnings growth of 68.2%. Risk profile: elevated market beta of 1.42. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 15.9x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 18.4%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.42
Expect bigger swings than the market.
Valuation Snapshot
State Street Corporation (STT) trades below our multi-model fair value estimate of $710.17 by approximately 294.1%. The trailing price-to-earnings ratio stands at 15.9x. Forward P/E of 11.8x suggests earnings compression ahead. Price-to-sales is 3.3x. Price-to-book is 2.1x. Market capitalization is $49.50B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 18.4% on a trailing basis. Earnings are expanding at 68.2%. Profit margins are 23.0%. Return on equity is 12.4%. Return on assets is 0.9%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.42 indicates elevated market sensitivity. Net debt position is $-110770003968.00.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $199.50 implies 10.7% upside. Target range spans $150.00 to $215.00. 14 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The margin of safety exists but elevated volatility may require a higher risk tolerance. Free cash flow yield of 21.9% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
STT Undervalued
State Street Corporation (STT) trades below our multi-model fair value estimate of $710.17 by approximately 294.1%.
Frequently Asked Questions
ValuationIs STT stock overvalued right now?
ValuationWhat is STT fair value based on current fundamentals?
RiskHow risky is STT compared with other stocks?
GrowthIs STT still growing?
AnalystWhat do analysts think about STT?
DividendDoes STT pay a dividend?
CatalystWhat could change the investment case for STT?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.