February 03, 2026 a 06:01 pm
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation offers a wide range of financial services aimed at institutional investors globally. The company's diverse portfolio, which includes investment management and servicing, positions it favorably in the financial sector. With its extensive history dating back to 1792, State Street continues to maintain a solid market presence.
Fundamental Rating
State Street Corporation holds a fundamental rating of "B," indicating a reliable investment grade. Key strengths include its favorable Discounted Cash Flow and Return on Equity scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 4 | |
| Return On Assets | 3 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
The historical data reflects consistent performance with minimal changes, highlighting the stable nature of the company’s fundamental strengths over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| Historical | 0 | 4 | 4 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst price targets suggest a median price of $140 with potential for gains, given the high target of $164. Consensus leans towards a "Buy" recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $164 | $128 | $140 | $142.17 |
Analyst Sentiment
The analyst sentiment is predominantly positive, with the majority of analysts recommending a "Buy."
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 13 | |
| Sell | 6 |
Conclusion
State Street Corporation demonstrates solid fundamentals with a balanced risk profile suitable for long-term investment. The company’s historical consistency and current analyst sentiment indicate a future potential for steady growth. However, investors should remain attentive to market fluctuations and industry-specific risks. With a majority of analysts suggesting a "Buy," State Street appears well positioned in its sector. Overall, it offers a blend of stability and opportunity for growth-oriented investors.