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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 20, 2026EPS Estimate
3.59Next 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
$198.43Price Target Upside7.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)13.44
Revenue Forecast (FY)$15.72B
Bulls Say, Bears Say
Bulls Say
Scale And Market Position (AUC/AUM)Record AUCA and AUM reflect a large, sticky institutional client base and significant operational scale. That scale supports recurring servicing fees, cross‑sell of custody, FX and securities finance, and creates cost advantages that preserve margins and competitive position over the medium term.
Diversified Fee And Net Interest Income GrowthSimultaneous growth in fee income and NII shows revenue diversification across servicing, investment management and balance‑sheet yields. Diversified, recurring fee streams plus interest income reduce earnings cyclicality and improve resilience across market cycles over the next several quarters.
Transformation Program And Medium‑term TargetsA defined $1B technology/AI transformation with mostly expense productivity (≈75%) establishes a credible path to meaningful operating leverage. If executed, structural cost reductions and small revenue uplift can sustainably raise margins and ROTCE, strengthening long‑term cash generation potential.
Bears Say
Weak, Volatile Cash GenerationLarge, multi‑year swings in operating and free cash flow reduce confidence in earnings‑to‑cash conversion. Persistent or recurrent negative cash flow constrains liquidity, increases reliance on external funding, and undermines the durability of dividends and buybacks unless cash conversion stabilizes.
Moderate‑to‑elevated LeverageLeverage above historical lows increases sensitivity to earnings shocks or funding stress and limits capital flexibility. With deposits and leverage constraints noted, the firm may face tougher tradeoffs between reinvestment, buybacks and maintaining targeted CET1 ratios during adverse cycles.
Rising Expenses And Revenue‑mix PressureSustained expense growth from revenue‑related costs and strategic investment raises breakeven and demands continued top‑line strength to preserve margins. If markets or client activity moderate, the higher expense base could compress margins before transformation savings fully materialize.
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 20, 2026 which is in 79 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 3.59.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$198.43 (7.03% Upside)
$198.43 (7.03% Upside)
Blogger Sentiment
Bullish
STT Sentiment 83%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $318.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 11.1%
Last 30 Days ▲ 11.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
$198.43
▲(7.03% Upside)
Technical Analysis
Ownership Overview
0.45% Insiders
29.57% Mutual Funds
3.55% Other Institutional Investors
36.86% Public Companies and Individual Investors