November 04, 2025 a 06:00 pm
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation is a well-established financial entity with a broad range of services catering to institutional investors globally. The company's solid financial structure and consistent performance make it a reliable player in the financial services industry. The stock's current analysis suggests a steady growth potential with moderate risks.
Fundamental Rating
The current fundamental rating of State Street Corporation highlights its strengths and weaknesses in various financial aspects. The company's ratings exhibit a solid performance overall, with specific areas needing improvement.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical ratings show a stable performance with some fluctuations in the past. The following table provides a quick comparison of the scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | 3 | 4 | 4 | 4 | 1 | 3 | 2 |
| Past | 0 | 4 | 4 | 4 | 1 | 3 | 2 |
Analyst Price Targets
Analyst estimates suggest a favorable trajectory for State Street's stock price, with the following summary.
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $128 | $130 | $138.25 |
Analyst Sentiment
The overall sentiment among analysts leans towards a positive outlook, as illustrated in the table below.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 18 | |
| Hold | 11 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation shows a promising financial outlook with strong fundamentals in areas like discounted cash flow and return on equity. However, the company's high debt-to-equity ratio may pose a risk. Analysts generally maintain a positive sentiment, backing the stock for its consistent performance and growth potential. Despite minor challenges, State Street's robust operational framework makes it a strong contender in the financial services industry.