November 24, 2025 a 03:43 pm
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation offers a wide range of financial services to institutional investors globally. Despite its long history and solid reputation, current market conditions pose challenges that may impact its growth potential. Investors need to balance the fundamental strengths against potential market volatility.
Fundamental Rating
The company's fundamental metrics indicate a generally positive outlook but suggest room for improvement in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data highlights some consistency in the fundamental scores, which can inform future projections.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 5 | 4 | 4 | 1 | 3 | 2 |
| N/A | 0 | 5 | 4 | 4 | 1 | 3 | 2 |
Analyst Price Targets
The price targets provide a range that reflects analysts' varied perspectives on market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $128 | $130 | $138.25 |
Analyst Sentiment
The sentiment analysis reveals a predominantly positive outlook, with room for caution regarding potential downturns.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 18 | |
| Hold | 11 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The State Street Corporation stock offers a mixed bag of investment positives and potential risks. Its broad service offerings provide a robust operational base and growth prospects, yet current financial scores suggest caution. Analyst sentiment, while favorable, includes a significant hold and sell proportion, signaling potential market fluctuations. Investors should weigh the historical stability against potential economic shifts. Overall, STT remains a valuable option with risks that require continual monitoring.