Overall, State Street Corporation exhibits strong business quality through solid deposit growth, successful servicing fee strategies, and proactive innovation in asset management. However, challenges such as fee compression and market sensitivity could impact future performance. The company's focus on technology and loan growth presents promising future prospects.
Analysis Date: January 22, 2025 Last Updated: May 29, 2025
+28%
+2.5% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryAsset Management
SectorFinancial Services
Market Cap$28.85B
CEOMr. Ronald Philip O'Hanley
State Street Corporation is a company that helps large organizations, like pension funds and insurance companies, manage their money. They offer services such as keeping track of investments, ensuring everything is accounted for, and helping with buying and selling assets. They also provide advice on how to invest wisely and responsibly. Essentially, State Street acts as a partner for these institutions, making sure their money is handled safely and effectively.
Streams of revenue
Investment Management:0%
Geographic Distribution
UNITED STATES:59%
Non-US:41%
Core Products
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Data & AnalyticsFinancial insights
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Trading ServicesTrade execution
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Securities LendingLending solutions
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Investment ServicingCustody & fund admin
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Investment ManagementAsset management
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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STT Stock Analysis: State Street Corporation Investment Guide
STT (State Street Corporation) is a Financial Services company listed on New York Stock Exchange. The stock has generated 2.5% annual returns with an overall investment score of None/100.
Overall, State Street Corporation exhibits strong business quality through solid deposit growth, successful servicing fee strategies, and proactive innovation in asset management. However, challenges such as fee compression and market sensitivity could impact future performance. The company's focus on technology and loan growth presents promising future prospects.
STT Key Financial Metrics
STT financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 9.366967187409301/100 and profitability score of 2.5/100 with financial health rated 3.25/100.
About State Street Corporation
State Street Corporation is a company that helps large organizations, like pension funds and insurance companies, manage their money. They offer services such as keeping track of investments, ensuring everything is accounted for, and helping with buying and selling assets. They also provide advice on how to invest wisely and responsibly. Essentially, State Street acts as a partner for these institutions, making sure their money is handled safely and effectively.
STT Investment Recommendation
Based on our comprehensive analysis of STT, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Financial Services Sector Analysis
STT operates in the Asset Management industry within the Financial Services sector. This analysis compares State Street Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about STT Stock
Is STT a good investment?
STT (State Street Corporation) has generated 2.5% annual returns with an overall score of None/100. Overall, State Street Corporation exhibits strong business quality through solid deposit growth, successful servicing fee strategies, and proactive innovation in asset management. However, challenges such as fee compression and market … Investors should consider their risk tolerance and investment goals when evaluating STT.
What is STT P/E ratio and valuation?
STT valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Asset Management industry and Financial Services sector benchmarks. The company currently has a valuation score of 9.366967187409301/100.
Should I buy STT stock now?
The decision to buy STT stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 2.5/100, financial health score of 3.25/100, and detailed performance metrics to help inform your investment decision.
What are STT financial health indicators?
STT financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.25/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does STT compare to competitors?
STT performance is benchmarked against Asset Management industry peers and Financial Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for State Street Corporation's market position.
What are STT historical returns?
STT has generated 2.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
STT Key Investment Metrics Summary
Annual Return: 2.5%
Valuation Score: 9.366967187409301/100
Profitability Score: 2.5/100
Financial Health Score: 3.25/100
Growth Score: -12.704725605389251/100
Earnings Beat Rate: 9/10 quarters
Sector: Financial Services
Industry: Asset Management
Exchange: New York Stock Exchange
Market Cap: 28854852930
STT Investment Thesis
State Street Corporation (STT) represents a conservative investment opportunity in the Financial Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive Price-to-Earnings Ratio
Low Price-to-Book Ratio
Strong Gross Profit Margin
Healthy Net Profit Margin
Low Debt-to-Assets Ratio
Low Dividend Payout Ratio
Strong Deposit Growth and Client Relationships
Successful Overhaul of Servicing Fee Business
Innovative Product Development in Asset Management
Loan Growth Potential
Commitment to AI and Technology Investments
Stable Growth in Servicing Fees
Investment Risks
High EV/EBITDA Ratio
Negative Price-to-Free-Cash-Flow Ratio
Low Return on Equity
Very Low Liquidity Ratios
Interest Coverage Issues
Headwinds from Fee Compression
Market Sensitivity in Asset Management
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