State Street (STT)
NYSE:STT
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STT Stock Chart & Stats
$145.43
-$0.30(-0.31%)
At close: 4:00 PM EST
$145.43
-$0.30(-0.31%)
Day’s Range― - ―
52-Week Range$99.00 - $174.66
Previous CloseN/A
Volume369.58K
Average Volume (3M)2.11M
Market Cap
$46.91B
Enterprise Value-$52.55B
Total Cash (Recent Filing)$142.11B
Total Debt (Recent Filing)$30.18B
Price to Earnings (P/E)16.9
Beta1.04
Next Earnings
Jul 16, 2026EPS Estimate
3.19Next Dividend Ex-DateN/A
Dividend Yield2.43%
Share Statistics
EPS (TTM)10.01
Shares Outstanding276,767,030
10 Day Avg. Volume2,681,520
30 Day Avg. Volume2,107,305
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)1.32
Price to Sales (P/S)1.62
P/FCF Ratio8.55
Enterprise Value/Market Cap-1.12
Enterprise Value/Revenue-2.31
Enterprise Value/Gross Profit-3.65
Enterprise Value/Ebitda-11.52
Forecast
1Y Price Target
$169.88Price Target Upside16.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)12.57
Revenue Forecast (FY)$15.31B
Bulls Say, Bears Say
Bulls Say
AUM Scale And Consistent Net InflowsLarge institutional scale and sustained net inflows underpin fee revenue predictability and client stickiness. High AUM/AUCA supports recurring servicing fees and spreads, reduces per-client fixed costs, and creates durable economies of scale that fortify margin resilience over multiple market cycles.
Diversified Fee And Interest Income GrowthBalanced growth across fee, NII and trading lines lessens reliance on any single revenue source. Persistent strength in both recurring fees and net interest income enhances cash flow stability over time and gives flexibility to withstand market or product-specific headwinds while funding strategic investments.
Strategic Technology And Product Initiatives (digital Assets, AI, SaaS)Investments in tokenization, SaaS and AI expand higher-margin recurring revenue opportunities and deepen client integration. Over time, these capabilities can raise switching costs, diversify product mix toward software and data, and create scalable revenue streams less correlated with market levels.
Bears Say
Cash Flow InstabilityLarge negative TTM operating and free cash flows indicate volatile cash conversion despite accounting profitability. Persistent negative cash generation hampers capital deployment, raises refinancing risk in stress scenarios, and limits ability to fund buybacks or investments without accessing markets.
Capital And Regulatory Pressure (CET1 Decline & RWA Shifts)A lower CET1 and RWA normalization increase capital sensitivity to regulatory shifts. If final RWA or GSIB rules raise capital requirements, State Street may face constrained capital returns, higher funding costs or the need to retain earnings—affecting long-term payout policy and strategic flexibility.
Rising Expenses And Notable Restructuring ChargesHigher expense trajectory and restructuring/notable items erode operating leverage gains if persistent. Continued revenue-related costs and client-contract rescoping risk compressing margins, while repeated notable charges signal execution or contract-risk headwinds that could raise structural cost-to-income levels.
State Street News
STT FAQ
What was State Street’s price range in the past 12 months?
State Street lowest stock price was $99.00 and its highest was $174.66 in the past 12 months.
What is State Street’s market cap?
State Street’s market cap is $46.91B.
When is State Street’s upcoming earnings report date?
State Street’s upcoming earnings report date is Jul 16, 2026 which is in 20 days.
How were State Street’s earnings last quarter?
State Street released its earnings results on Apr 17, 2026. The company reported $2.84 earnings per share for the quarter, beating the consensus estimate of $2.637 by $0.203.
Is State Street overvalued?
According to Wall Street analysts State Street’s price is currently Undervalued.
Does State Street pay dividends?
State Street pays a Quarterly dividend of $0.84 which represents an annual dividend yield of 2.43%. See more information on State Street dividends here
What is State Street’s EPS estimate?
State Street’s EPS estimate is 3.19.
How many shares outstanding does State Street have?
State Street has 276,767,030 shares outstanding.
What happened to State Street’s price movement after its last earnings report?
State Street reported an EPS of $2.84 in its last earnings report, beating expectations of $2.637. Following the earnings report the stock price went up 2.488%.
Which hedge fund is a major shareholder of State Street?
Currently, no hedge funds are holding shares in STT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
State Street Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$169.88 (16.82% Upside)
$169.88 (16.82% Upside)
Blogger Sentiment
Bullish
STT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.0%
Last 30 Days ▲ 13.0%
Last 30 Days ▲ 13.0%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.99%
12-Months-Change
Fundamentals
Return on Equity
11.09%
Trailing 12-Months
Asset Growth
5.22%
Trailing 12-Months
Company Description
State Street
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.
STT Company Deck
STT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial performance for Q1 2026: record revenues, double-digit growth across key lines (fee revenue, NII), strong inflows and ETF leadership, meaningful operating leverage and upgraded full-year guidance. Strategic initiatives (digital assets, tokenization, AI, software/SaaS momentum) reinforce longer-term growth optionality. Challenges include higher expense growth and raised expense guidance, a modest quarter-end CET1 decline due to RWA normalization, $130 million of notable items, and some uncertainty around platform distribution fee changes and potential moderation of Markets volatility. Overall, the positives—scope, scale, upgraded guidance, and execution on strategic initiatives—materially outweigh the manageable headwinds called out by management.View all STT earnings summariesSTT Revenue Breakdown
81.26% Investment Servicing
18.89% Investment Management
-0.15% Other
STT Stock 12 Month Forecast
Average Price Target
$169.88
▲(16.82% Upside)
Technical Analysis
Ameriprise Financial
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Bank of New York Mellon Corporation
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Carlyle Group
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Northern
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Ownership Overview
0.46% Insiders
30.14% Mutual Funds
24.15% Other Institutional Investors
15.91% Public Companies and Individual Investors