June 12, 2025 a 07:43 am
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation offers diverse financial services to institutional investors with a strong focus on asset management. The stock shows promise with a solid financial foundation but faces challenges due to market volatility. Investors may find it attractive for its stable operations in a competitive sector.
Fundamental Rating
The stock has an overall rating of B- with varying scores across different metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical scores show consistency in certain areas but changes can be noted over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | 3 | 1 | 4 | 3 | 1 | 3 | 3 |
| Previous Data | 0 | 1 | 4 | 3 | 1 | 3 | 3 |
Analyst Price Targets
Recent analyst targets indicate potential growth, with a favorable median price target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 111 | 85 | 104 | 101 |
Analyst Sentiment
Analysts largely recommend buying the stock, with minimal negative sentiment.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation displays a strong market position with stable financials, appealing to investors seeking consistent long-term growth. While there are opportunities in its innovative service offerings, market conditions could pose challenges. The stock’s current ratings highlight both areas of strength and points needing improvement. Overall, it could serve as a valuable addition to a diversified portfolio while considering inherent risks.