September 16, 2025 a 06:01 pm
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation is a significant player in the financial services sector, providing a wide array of services to institutional investors. The stock is characterized by steady fundamentals, with a promising potential in the current economic landscape. The company's diverse service portfolio makes it an attractive investment for those seeking stability and growth.
Fundamental Rating
The fundamental analysis indicates a stable performance with specific strengths in discounted cash flow.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data reflects consistent performance in the key areas, which contributes to the stock’s resilience.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | 3 | 5 | 3 | 3 | 1 | 3 | 3 |
| Historical | 0 | 5 | 3 | 3 | 1 | 3 | 3 |
Analyst Price Targets
Analyst estimates suggest a moderate growth potential with a strong consensus towards a 'Buy' recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $85 | $98 | $97.67 |
Analyst Sentiment
There is a predominance of 'Buy' recommendations, reflecting overall positive sentiment towards the stock.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 18 | |
| Hold | 11 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation presents a solid investment opportunity with its impressive diversification and stable fundamentals. However, some caution is warranted due to the modest scores in certain metrics like debt-to-equity. The stock's current analyst consensus reflects positive sentiment, aligning with its strong managerial strategies and market position. Investors may find a balanced risk-reward scenario here, focusing on both the opportunities and potential fiscal challenges. Overall, with a "Buy" consensus, it appears to be a favorable inclusion for portfolios seeking robust financial service sector exposure.