August 26, 2025 a 01:00 pm
STT: Fundamental Ratio Analysis - State Street Corporation
The State Street Corporation stock (STT) presents a moderate investment opportunity. With a robust portfolio of financial products and services for institutional investors, it maintains a solid market presence. However, potential investors should weigh the company's mid-range scores in its fundamental analysis.
Fundamental Rating
The current fundamental rating of State Street is a "C+", reflecting mid-range performance based on various financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Evaluating the past and current historical scores can provide insights into the company's financial trajectory.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Current | 2 | 1 | 3 | 3 | 1 | 2 | 2 |
| 2025-08-25 | 0 | 1 | 3 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analysts have set varied price targets, suggesting different valuation perspectives for State Street stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $85 | $98 | $97.67 |
Analyst Sentiment
The analyst sentiment indicates a majority leaning towards a 'Buy' recommendation, with varying degrees of confidence.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 12 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation offers an appealing range of financial products making it an interesting pick in the asset management sector. Despite a "Buy" consensus from analysts, the fundamental scores point to average financial performance and potential credit concerns, as indicated by lower debt-to-equity and discounted cash flow scores. Prospective investors must be cautious and consider the company's past performance trends. Long-term economic shifts in financial services could present additional risks or opportunities. Careful consideration and scrutiny of market conditions remain advised.