State Street Corporation

STT-PG • Asset Management

$194.26

▲ +0.32 (+0.16%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$54.95B

Growth

—

Cash Flow

2/5

Trend

Volatile

Evidence

Stable or improving margins · 13.0%Positive revenue growth · 23.6%Positive free cash flow · 15.08Reasonable earnings multiple · 12.46Weak liquidity · 0.68

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$194.26

Change0.16%

Shares Out282.87M

Market Cap$54.95B

Enterprise Value$81.13B

52W Range21.12 - 23.89

Beta1.43

P/E15.90

P/S2.39

P/B1.94

P/FCF-8.42

EV/Sales3.53

Price$194.26

Change0.16%

Shares Out282.87M

Market Cap$54.95B

Enterprise Value$81.13B

52W Range21.12 - 23.89

Beta1.43

P/E15.90

P/S2.39

P/B1.94

P/FCF-8.42

EV/Sales3.53

EV/EBITDA17.16

EV/FCF-12.44

Earnings Yield6.29%

FCF Yield-11.87%

Dividend Yield1.58%

Gross Margin61.36%

Oper. Margin16.49%

Profit Margin13.01%

Debt/Eq1.07

Current Ratio0.68

Quick Ratio0.68

Target$182.00

Target Upside-6.31%

Target Median$183.50

Target Range155.00 - 200.00

Volume50.07K

Avg Volume45.87K

EPS Surprise0.20

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

64/100

Financial Strength

Debt, cash, stability

33/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

90/100

Why this score▼

Stable or improving margins · 13.0%Positive revenue growth · 23.6%Positive free cash flow · 15.08Reasonable earnings multiple · 12.46Weak liquidity · 0.68

Analyst view

Analyst sentiment and price target

STT

Analyst sentiment

Based on 37 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$155.00

Mean

$182.00

Median

$183.50

High

$200.00

Company Overview

IPO: 4/6/2016

Industry: Asset Management

P/B i: 1.94

Debt / Equity i: 1.07

Operating Margin: 16.49%

Net Margin: 13.01%

ROE i: -

ROIC: -

Financial Health

Score7 / 20

Debt / Equity: 1.07

Current Ratio: 0.68

Quick Ratio: 0.68

Status: Weak

Warnings

Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

Hu W. Bradford

Transaction: 07/24/2026

SELL

Change

-9,758

Price

$184.52

Filing

07/28/2026

Type

SELL

O HANLEY RONALD P

Transaction: 07/21/2026

SELL

Change

-14,553

Price

$184.17

Filing

07/23/2026

Type

SELL

Horgan Kathryn M

Transaction: 07/21/2026

SELL

Change

-5,523

Price

$184.17

Filing

07/23/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Hu W. Bradford	SELL	-9,758	$184.52	07/24/2026	07/28/2026
O HANLEY RONALD P	SELL	-14,553	$184.17	07/21/2026	07/23/2026
Horgan Kathryn M	SELL	-5,523	$184.17	07/21/2026	07/23/2026
Horgan Kathryn M	SELL	-5,500	$162.78	06/11/2026	06/15/2026
RICHARDS MICHAEL L	SELL	-1,500	$162.14	06/08/2026	06/09/2026
O HANLEY RONALD P	SELL	-14,553	$155.35	05/26/2026	05/28/2026
Hu W. Bradford	SELL	-9,212	$155.35	05/26/2026	05/28/2026
Chandoha Marie A	BUY	+1,526	Not reported	05/20/2026	05/22/2026
O'Sullivan Sean	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Rhea John B	BUY	+2,533	Not reported	05/20/2026	05/22/2026
Porter Brian J.	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Portalatin Julio A	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Meaney William L	BUY	+1,526	Not reported	05/20/2026	05/22/2026
MATHEW SARA	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Halliday Patricia	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Fawcett Amelia C.	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Freda William C	BUY	+1,526	Not reported	05/20/2026	05/22/2026
DeMaio Donna	BUY	+1,526	Not reported	05/20/2026	05/22/2026
Gordon Susan M.	BUY	+1,526	Not reported	05/20/2026	05/22/2026
RICHARDS MICHAEL L	SELL	-195	$152.85	05/15/2026	05/19/2026

About the Company

State Street Corporation

State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.

Source - link

Peers

AMG AMP ARCC BEN BK BLK BX IVZ JHG MAIN NTRS PFG SEIC TROW

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

State Street's New ETF Launch Sets $2.5B Record

On Wednesday, September 2, State Street Investment Management announced the debut of the State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG). Notably, this fund was created through a collaboration between State Street and UC Investments, the investment arm of the University of California.

ETF Trends

State Street Investment Management Launches UC Endowment Strategy Index ETF With U.S. ETF Record-Breaking Anchor Investment from UC Investments

BOSTON & OAKLAND, Calif.--(BUSINESS WIRE)--State Street Investment Management today announced the launch of the State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF (“UCBG”), a new asset allocation ETF developed in collaboration with UC Investments (“UC”), the investment arm of the University of California and the index provider for the fund. The launch is backed by a $2.5 billion investment from UC, making it the largest ever U.S.-listed ETF launch.1 The fund seeks to track th.

Business Wire

State Street to Speak at the Barclays 24th Annual Global Financial Services Conference

BOSTON--(BUSINESS WIRE)--State Street Corporation (NYSE: STT) announced today that its Chief Financial Officer, John Woods, will present at the Barclays 24th Annual Global Financial Services Conference in New York, NY on Monday, September 14, 2026 at approximately 11:15 am ET. An audio webcast of the event will be accessible on the home page of State Street's Investor Relations website, https://investors.statestreet.com/. A recorded replay will be available on the Investor Relations website lat.

Business Wire

Is STT Overvalued? DCF Says Worth $157

On September 02, 2026, we conducted a DCF analysis for State Street Corp (STT), a company that has shown significant price performance over the past year. The s

GuruFocus

6,729 Shares in State Street Corporation $STT Bought by Connor Clark & Lunn Investment Management Ltd.

Connor Clark and Lunn Investment Management Ltd. acquired a new stake in shares of State Street Corporation (NYSE: STT) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,729 shares of the asset manager's stock, valued at approximately

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-17	2.64	2.84	0.2
2026-01-16	2.84	2.97	0.13
2025-10-17	2.64	2.78	0.14
2025-07-15	2.35	2.53	0.18
2025-04-17	2	2.04	0.04
2025-01-17	2.29	2.6	0.31
2024-10-15	2.12	2.26	0.14
2024-07-16	2.03	2.15	0.12
2024-04-12	1.5	1.69	0.19
2024-01-19	1.81	2.04	0.23
2023-10-18	1.77	1.93	0.16
2023-07-14	2.1	2.17	0.07