State Street Corporation

STT-PG • Asset Management

$194.26

▲ +0.32 (+0.16%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$54.95B

Crecimiento

—

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 13.0%Crecimiento positivo de ingresos · 23.6%Flujo de caja libre positivo · 15.08Múltiplo de ganancias razonable · 12.46Liquidez débil · 0.68

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

64/100

Fortaleza financiera

Deuda, caja, estabilidad

33/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

90/100

Por qué este puntaje▼

Márgenes estables o en mejora · 13.0%Crecimiento positivo de ingresos · 23.6%Flujo de caja libre positivo · 15.08Múltiplo de ganancias razonable · 12.46Liquidez débil · 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

Precio objetivo

2026-07-31

Bajo

$155.00

Promedio

$182.00

Mediana

$183.50

Alto

$200.00

Resumen de la compañía

IPO: 4/6/2016

Industria: Asset Management

P/B i: 1.94

Deuda / Patrimonio i: 1.07

Margen operativo: 16.49%

Margen neto: 13.01%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 1.07

Ratio corriente: 0.68

Ratio rápido: 0.68

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Hu W. Bradford

Transacción: 07/24/2026

VENTA

Cambio

-9,758

Precio

$184.52

Presentación

07/28/2026

Tipo

VENTA

O HANLEY RONALD P

Transacción: 07/21/2026

VENTA

Cambio

-14,553

Precio

$184.17

Presentación

07/23/2026

Tipo

VENTA

Horgan Kathryn M

Transacción: 07/21/2026

VENTA

Cambio

-5,523

Precio

$184.17

Presentación

07/23/2026

Tipo

VENTA

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

Sobre la compañía

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.

Fuente - Link

Competidores

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

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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