Financhill
Buy
64

STT Quote, Financials, Valuation and Earnings

Last price:
$88.52
Seasonality move :
3.66%
Day range:
$86.97 - $88.66
52-week range:
$70.20 - $103.00
Dividend yield:
3.39%
P/E ratio:
9.83x
P/S ratio:
2.00x
P/B ratio:
1.09x
Volume:
2.3M
Avg. volume:
2.5M
1-year change:
19.32%
Market cap:
$25.3B
Revenue:
$12.9B
EPS (TTM):
$8.91

Analysts' Opinion

  • Consensus Rating
    State Street has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $101.32, State Street has an estimated upside of 15.7% from its current price of $87.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $84.00 representing 100% downside risk from its current price of $87.57.

Fair Value

  • According to the consensus of 11 analysts, State Street has 15.7% upside to fair value with a price target of $101.32 per share.

STT vs. S&P 500

  • Over the past 5 trading days, State Street has overperformed the S&P 500 by 5.6% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • State Street does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • State Street has grown year-over-year revenues for 5 quarters straight. In the most recent quarter State Street reported revenues of $3.3B.

Earnings Growth

  • State Street has grown year-over-year earnings for 3 quarters straight. In the most recent quarter State Street reported earnings per share of $2.04.
Enterprise value:
-126B
EV / Invested capital:
-1.99x
Price / LTM sales:
2.00x
EV / EBIT:
-9.92x
EV / Revenue:
-9.65x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
8.92x
Price / Operating cash flow:
12.56x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.83%
Net Income Margin (TTM):
21.95%
Return On Equity:
11.29%
Return On Invested Capital:
4.91%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $12.1B $12B $13.1B $3.1B $3.3B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $7.14 $5.34 $8.91 $1.37 $2.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $146.1B $132.3B $120.4B $158B $203.8B
Total Assets $316.9B $322.4B $290.8B $338B $372.7B
Current Liabilities $1.4B $4.3B $3.7B $15.1B $15.4B
Total Liabilities $291.9B $296.1B $266.1B $313.6B $346B
Total Equity $25B $26.2B $24.8B $24.4B $26.7B
Total Debt $14.7B $13.9B $16.3B $31.3B $36.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $12B $690M -$13.2B $4.2B -$7.4B
Cash From Investing $6.8B $12.7B -$39.5B -$13.8B -$11B
Cash From Financing -$18.4B -$13.4B $51.8B $9.7B $17.6B
Free Cash Flow $11.2B -$126M -$14.1B $3.9B -$7.7B
STT
Sector
Market Cap
$25.3B
$601.7M
Price % of 52-Week High
85.02%
83.79%
Dividend Yield
3.39%
2.08%
Shareholder Yield
-2.47%
3.96%
1-Year Price Total Return
19.32%
7.93%
Beta (5-Year)
1.424
0.555
Dividend yield:
3.39%
Annualized payout:
$2.14
Payout ratio:
27.55%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $84.18
200-day SMA
Sell
Level $90.31
Bollinger Bands (100)
Sell
Level 86.84 - 100.74
Chaikin Money Flow
Buy
Level 187.6M
20-day SMA
Buy
Level $82.75
Relative Strength Index (RSI14)
Buy
Level 55.59
ADX Line
Sell
Level 25.31
Williams %R
Sell
Level -7.0779
50-day SMA
Sell
Level $89.02
MACD (12, 26)
Sell
Level -0.73
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 91.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8176)
Sell
CA Score (Annual)
Level (-2.2267)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0941)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $47 trillion in assets under custody and administration and $4.7 trillion assets under management as of Dec. 31, 2024, State Street operates globally in more than 100 geographic markets and employs about 53,000 worldwide.

Stock Forecast FAQ

In the current month, STT has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The STT average analyst price target in the past 3 months is $101.32.

  • Where Will State Street Stock Be In 1 Year?

    According to analysts, the consensus estimate is that State Street share price will rise to $101.32 per share over the next 12 months.

  • What Do Analysts Say About State Street?

    Analysts are divided on their view about State Street share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that State Street is a Sell and believe this share price will drop from its current level to $84.00.

  • What Is State Street's Price Target?

    The price target for State Street over the next 1-year time period is forecast to be $101.32 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is STT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for State Street is a Hold. 7 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STT?

    You can purchase shares of State Street via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase State Street shares.

  • What Is The State Street Share Price Today?

    State Street was last trading at $88.52 per share. This represents the most recent stock quote for State Street. Yesterday, State Street closed at $87.57 per share.

  • How To Buy State Street Stock Online?

    In order to purchase State Street stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Okta Stock Finally Gaining Investor Confidence?
Is Okta Stock Finally Gaining Investor Confidence?

Given how digital transformation has proliferated, cyberattacks have also been…

Is The Trade Desk the Best Advertising Stock Now?
Is The Trade Desk the Best Advertising Stock Now?

The worldly backdrop is now shrouded in heavy uncertainty and…

Is it Too Late to Buy Gold?
Is it Too Late to Buy Gold?

Amid deep uncertainties about the future of the US economy,…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Sell
39
RGC alert for Apr 29

Regencell Bioscience Holdings [RGC] is down 11.18% over the past day.

Buy
76
EXOD alert for Apr 29

Exodus Movement [EXOD] is down 3.2% over the past day.

Sell
48
SBGSY alert for Apr 29

Schneider Electric SE [SBGSY] is down 0.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock