September 28, 2025 a 07:43 am
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation, under the ticker STT, offers a diverse range of financial services to institutional investors worldwide. Its robust performance in areas such as investment servicing and management strategies highlights its core competencies. However, some caution is advised given the current market conditions impacting the financial sector.
Fundamental Rating
The fundamental analysis of State Street Corporation reveals a stable outlook, supported by various financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Reviewing past performance provides insight into changing scores over time, highlighting shifts in financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | 3 | 4 | 3 | 3 | 1 | 3 | 3 |
| N/A | 0 | 4 | 3 | 3 | 1 | 3 | 3 |
Analyst Price Targets
The analyst price targets reflect a consensus expectation of growth, with a median target above the current market price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $110 | $85 | $98 | $97.67 |
Analyst Sentiment
Analyst recommendations suggest a positive outlook with a majority leaning towards 'Buy'.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 18 | |
| Hold | 11 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation shows a stable financial profile, with opportunities for growth as indicated by favorable analyst estimates. However, potential risks are present in its relatively high debt-to-equity ratio. Investment prospects remain strong in institutional financial services with its varied product offerings. Market conditions in the financial sector could pose challenges, but overall, it presents a notable investment opportunity given its strategic market position.