State Street Corporation
STT Financial Services Asset Management NYSE
$121.04
$-4.10 (-3.28%)
Open: $122.45 | High: $122.55 | Low: $119.13 | Prev Close: $125.14
Market Cap: $33.81B
Volume: 2.9M | Avg: 2.2M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 560
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 12.88 |
| P/B Ratio | 1.22 |
| P/S Ratio | 1.63 |
| EPS | $9.40 |
| Beta | 1.42 |
| Shares Outstanding | 279.31M |
| 52-Week High | $137.05 |
| 52-Week Low | $72.81 |
| SMA 50 | $129.85 |
| SMA 200 | $116.39 |
| Dividend Yield | 2.64% |
| Annual Dividend | $3.20 |
| Next Earnings | April 16, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 67.2% |
| Operating Margin | 18.0% |
| Net Margin | 14.2% |
| ROE | 10.8% |
| ROA | 0.8% |
| Debt/Equity | 1.07 |
| Current Ratio | 6.28 |
| Quick Ratio | 6.28 |
Balance Sheet
| Total Assets | $366.05B |
| Total Liabilities | $338.21B |
| Total Equity | $27.84B |
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| Cash | $4.43B |
| Total Debt | $30.67B |
| Net Debt | $25.37B |
Income Statement
| Revenue | $20.70B |
| Gross Profit | $13.91B |
| Operating Income | $3.73B |
| Net Income | $2.94B |
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| EBITDA | $5.22B |
| Revenue/Share | $73.93 |
Cash Flow
| Operating CF | $5.35B |
| CapEx | $1.05B |
| Free Cash Flow | $4.29B |
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| Book Value/Share | $99.43 |
| Tangible Book/Share | $66.95 |
| Equity/Share | $99.43 |
Technical Indicators
| RSI (14) | 42.56 Neutral |
| MACD |
-1.27
Signal: -0.63
|
| Volatility | 32.70% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +23.16% |
| Sharpe Ratio | 1.04 Good |
| Volatility (Ann.) | 25.39% Moderate |
| STT (1Y) | +23.16% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +10.12% |
Sector Comparison (Financial Services)
| Metric | STT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 12.88 | 47.9 | 18% |
| P/B Ratio | 1.22 | 4.22 | 20% |
| ROE (%) | 10.76% | 19.85% | 29% |
| Net Margin (%) | 14.23% | 18.81% | 35% |
| Stock Score | 560 | 428.0 | 79% |
| 1Y Return (%) | +23.16 % | +7.88 % | 92% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | $121.04 | $125.32 | $127.28 | $127.17 | $129.80 | $116.38 | 42.56 | -1.27 | 32.70% | 345288 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the STT stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| STT | State Street Corporation (STT) Presents at RBC Capital Markets Global Financial Institutions Conference 2026 Transcript | Neutral | seekingalpha.com | Read More |
| STT | State Street Investment Management Launches Investment-Grade Public and Private ABS ETF | Neutral | businesswire.com | Read More |
| STT | Cresset Asset Management LLC Purchases 5,790 Shares of State Street Corporation $STT | Neutral | defenseworld.net | Read More |
| STT | Are You Looking for a High-Growth Dividend Stock? | Positive | zacks.com | Read More |
| STT | Elo Mutual Pension Insurance Co Acquires 10,335 Shares of State Street Corporation $STT | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for STT
Company Information
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
| CEO | Ronald Philip O'Hanley |
| Employees | 52711 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.statestreet.com |
| Sector | Financial Services |
| Industry | Asset Management |
Similar Stocks (Financial Services - Asset Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category