STT$121.11
$121
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Performance
Key Stats
AI STT Summary
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Powered by LiveAIOverall Analysis
BuyState Street Corporation (STT) exhibits strong fundamental characteristics, including solid profitability and a stable balance sheet, with moderate positive technical indicators. Thematic alignment is neutral to positive. The company's dividend yield makes it attractive for income-focused investors.
Thematic
As a leading provider of financial services for institutional investors, State Street is positioned to benefit from global economic activity and institutional asset growth, but faces intense competition and evolving technological landscapes.
Fundamental
State Street demonstrates robust profitability, strong revenue growth, and a healthy balance sheet, supported by consistent dividend payouts. Its valuation metrics are reasonable within the context of its financial performance.
Technical
The stock is trading near its 52-week high, indicating positive momentum, but some indicators suggest it might be approaching overbought territory, warranting a cautious approach.
| Factor | Score |
|---|---|
| Financial Technology (FinTech) Integration | 70 |
| Institutional Asset Servicing Trends | 75 |
| Regulatory Landscape | 50 |
| Market Volatility and Interest Rate Sensitivity | 60 |
| ESG Investing Adoption | 60 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 40 |
| Moving Averages | 50 |
| Volume | 65 |
| Support and Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
State Street Corporation (STT) has consistently beaten EPS estimates in recent quarters, indicating robust operational execution and management's ability to meet or exceed financial targets. The surprise percentage has been generally positive, suggesting reliability in their financial reporting.
Attractive P/E Ratio
With a P/E TTM of 12.47, STT appears attractively valued compared to its historical P/E and potentially its industry peers, suggesting it might be undervalued given its earnings power.
Bearish Points (7)
Potential Overbought Signals
On shorter timeframes (e.g., 1h, 4h), indicators like the Relative Strength Index (RSI) and Stochastic %K are showing readings that could suggest an overbought condition, potentially signaling a short-term pullback.
Negative Free Cash Flow
The company reported negative free cash flow for fiscal year 2024 (-$14.1 billion), which could indicate that operational cash is not sufficient to cover capital expenditures and other investments, potentially impacting future growth or dividend sustainability.
Calendar
October 2025
1
Ex-Dividend Date
October 2025
14
Next Dividend Date
October 2025
14
Next Earnings Date
H: $2.65
A: $2.55
L: $2.36
H: 3.45B
A: 3.42B
L: 3.38B
Profile
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, 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, including 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, including strategies across equity, fixed income, cash, multi-asset, and alternatives; products, such as SPDR ETFs and index funds; and services comprising defined benefit, defined contribution, and outsourced chief investment officer. 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. The company has a strategic alliance with UC Investments to expand access to wealth-building tools for individuals. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
Seasonals
Price Target
113.37 USD
The 39 analysts offering 1 year price forecasts for STT have a max estimate of 131.00 and a min estimate of 90.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Primary direct competitor in global asset servicing, custody, and fund administration for institutional clients.
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Direct competitor in asset servicing, global custody, fund administration, and institutional wealth management.
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Major global financial institution with a significant Investor Services division offering custody, fund services, and securities lending, competing directly with STT.
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The world's largest asset manager, making it a direct and dominant competitor to State Street Global Advisors (STT's investment management arm).