Want to see STT full AI Analyst Report?
STT Stock Chart & Stats
$185.40
$1.19(0.65%)
At close: 4:00 PM EDT
$185.40
$1.19(0.65%)
Day’s Range― - ―
52-Week Range$104.64 - $192.51
Previous CloseN/A
Volume1.76M
Average Volume (3M)2.58M
Market Cap
$50.59B
Enterprise Value$77.41K
Total Cash (Recent Filing)$4.29B
Total Debt (Recent Filing)$30.47B
Price to Earnings (P/E)16.0
Beta1.08
Next Earnings
Oct 14, 2026EPS Estimate
3.61Next Dividend Ex-DateN/A
Dividend Yield1.82%
Share Statistics
EPS (TTM)11.53
Shares Outstanding274,701,750
10 Day Avg. Volume2,835,492
30 Day Avg. Volume2,578,305
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$199.13Price Target Upside7.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)13.58
Revenue Forecast (FY)$15.86B
Bulls Say, Bears Say
Bulls Say
Scale & Recurring Fee RevenueRecord AUCA/AUM and strong fee growth signal durable scale in custody, administration and management services. Large, recurring fee pools reduce revenue cyclicality, support cross‑sell of higher‑margin services, and provide a resilient revenue base that underpins medium‑term profitability.
Transformation Program & Efficiency TargetsA $1.0B run‑rate transformation focused mostly on expense savings is a structural lever to lift margins and ROTCE. If executed, multi‑year productivity and AI automation can sustainably reduce cost/income ratios, enabling durable operating‑leverage and funding for strategic reinvestment.
Capital Position & Shareholder ReturnsConsistent buybacks/dividend increases paired with CET1 near target reflect disciplined capital allocation and capital‑raising flexibility. A clear payout framework plus ability to tap preferred and senior notes supports long‑term shareholder returns while maintaining regulatory capital buffers.
Bears Say
Weak & Volatile Cash GenerationPersistent volatility and negative TTM operating/free cash flow undermine financial flexibility despite reported profits. Weak cash conversion raises reliance on capital markets for repurchases/dividends and increases execution risk for transformation and strategic investments over the medium term.
Moderate-to-elevated LeverageDebt slightly above equity and tighter leverage metrics make the firm more sensitive to earnings or funding shocks. Higher leverage constrains optionality for M&A or aggressive buybacks, and requires management to prioritize CET1 and liquidity targets over opportunistic capital returns in stressed scenarios.
Expense Pressure & One-time Transformation CostsNear‑term expense headwinds from revenue‑related costs, strategic investments and ~$500M one‑time transformation charges weigh on cash flow and margins. If productivity benefits are delayed, elevated operating expenses could persist and compress medium‑term free cash flow and payout sustainability.
State Street News
STT FAQ
What was State Street’s price range in the past 12 months?
State Street lowest stock price was $104.64 and its highest was $192.51 in the past 12 months.
What is State Street’s market cap?
State Street’s market cap is $50.59B.
When is State Street’s upcoming earnings report date?
State Street’s upcoming earnings report date is Oct 14, 2026 which is in 66 days.
How were State Street’s earnings last quarter?
State Street released its earnings results on Jul 16, 2026. The company reported $3.65 earnings per share for the quarter, beating the consensus estimate of $3.337 by $0.313.
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 $0.92 which represents an annual dividend yield of 1.82%. See more information on State Street dividends here
What is State Street’s EPS estimate?
State Street’s EPS estimate is 3.61.
How many shares outstanding does State Street have?
State Street has 274,701,750 shares outstanding.
What happened to State Street’s price movement after its last earnings report?
State Street reported an EPS of $3.65 in its last earnings report, beating expectations of $3.337. Following the earnings report the stock price went down -0.498%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$199.13 (7.41% Upside)
$199.13 (7.41% Upside)
Blogger Sentiment
Bullish
STT Sentiment 83%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $409.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.6%
Last 30 Days ▲ 12.3%
Last 30 Days ▲ 12.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.35%
12-Months-Change
Fundamentals
Return on Equity
1.82%
Trailing 12-Months
Asset Growth
11.06%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive message: State Street reported record revenues, strong EPS growth, expanding margins and ROTCE, robust asset and inflow metrics, and meaningful progress across markets and investment management. Management raised 2026 guidance, set ambitious medium‑term targets (35% pretax margin; mid‑20s ROTCE), and outlined a $1B transformation program to drive productivity and revenue uplift. Notable near‑term headwinds include a decline in software services revenue (driven by timing of renewals), higher expenses tied to revenue‑related costs and strategic investments, one‑time transformation costs (~$500M), and the early‑stage nature/regulatory uncertainty of digital asset initiatives. Overall, highlights materially outweigh lowlights given strong operating performance, upgraded guidance, capital returns, and a clear transformation plan — supporting a Positive sentiment.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
$199.13
▲(7.41% Upside)
Technical Analysis
Ownership Overview
0.45% Insiders
29.79% Mutual Funds
6.14% Other Institutional Investors
33.80% Public Companies and Individual Investors