STT
State Street Corporation
$173.71
▲ 3.2%Updated Today 7:15 PM ET
▲ Up 69.5% over the last 12 months
Market Cap
$46.58B
P/E
15.25x
Forward P/E (est.)
13.68x
ROE
11.1%
Revenue Growth
181.2%
EPS Growth
11.5%
Profit Margin
20.5%
FCF Yield
5.9%
Debt / Equity
1.07x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
2.0%
Implied Growth (rev. DCF)
-11.6%
Rating Score
69/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what STT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. STT trades near $173.71, above its 50-day average ($153.60) and 200-day average ($130.20). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 75 it is overbought — the recent rally is stretched and can cool off.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. STT's is $4.06 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month STT found buyers near $150.96 (support) and sellers near $174.03 (resistance); its 52-week range is $96.16–$174.03. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
State Street Corporation (STT) is a large-cap company in the Asset Management & Custody Banks industry, part of the Financials sector of the S&P 500, with a market value around $46.58B.
In its latest reported year it generated about $13.94B in revenue and $2.94B in net profit.
Our model rates STT Favorable (69/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
3.8%
Revenue moved from $12.03B in 2021 to $13.94B in 2025, a 3.8% compound annual growth rate. The most recent year grew a strong 181.2% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
—
Operating Margin
25.0%
Net Margin
21.1%
ROE
11.1%
State Street Corporation keeps about 20.5% of each sales dollar as net profit. Return on equity is 11.1%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$11.83B
Net Debt
$11.83B
Net Debt / EBITDA
—
Debt / Equity
1.07x
Leverage: debt-to-equity is 1.1x. That is a moderate, manageable debt load for most businesses.
Operating CF
$11.90B
Free Cash Flow
$10.84B
FCF Margin
77.8%
In the latest year State Street Corporation produced about $11.90B of operating cash flow and $10.84B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.9% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
15.25x
P/S
1.79x
P/B
1.27x
EV / EBITDA
—
STT trades at 15.3x trailing earnings (about 13.7x on estimated forward earnings), 1.8x sales, and 1.3x book value. Reverse-engineering today's price implies the market expects roughly -11.6% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How STT stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), STT ranks #26 of 76 by our overall rating. It trades at roughly in line versus the sector on earnings (15.3x P/E vs. 15.2x median) with a lower return on equity (11.1% vs. 15.3%) and faster revenue growth (181.2% vs. 9.1%).
P/E vs sector
15.3x
median 15.2x
ROE vs sector
11.1%
median 15.3%
Growth vs sector
181.2%
median 9.1%
Sector rank
#26
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$610.34 – $1,017.24
vs. $173.71 today · expected CAGR 29% – 42%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $20.22B | $29.32B | $42.51B | $61.64B | $89.38B |
| Net income | $4.25B | $6.16B | $8.93B | $12.94B | $18.77B |
| EPS | $15.34 | $22.24 | $32.25 | $46.77 | $67.82 |
| Share price (low) | $138.07 | $200.20 | $290.29 | $420.93 | $610.34 |
| Share price (high) | $230.12 | $333.67 | $483.82 | $701.55 | $1,017.24 |
| CAGR (low–high) | -21% / 32% | 7% / 39% | 19% / 41% | 25% / 42% | 29% / 42% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for STT:
- Revenue is growing 181.2% a year, a sign of real demand.
- High net margins (20.5%) point to pricing power or efficiency.
- Healthy free-cash-flow yield (~5.9%) funds buybacks and dividends.
- Pays a 2.0% dividend on top of any price gains.
- Our model's overall read is Favorable (69/100).
The case against STT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 1.1x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: State Street Corporation is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 15.3x earnings, which our model scores Favorable (69/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.