March 15, 2026 a 06:00 pm
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation exhibits a moderate financial health with a robust service offering to institutional investors. The present fundamentals suggest a steady performance with an emphasis on diverse financial solutions. As of now, STT provides a balanced opportunity within the financial services sector.
Fundamental Rating
The current fundamental rating for State Street Corporation is 'B', indicating a moderately favorable evaluation in financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparison of historical data offers insight into score trends and company improvements or declines over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 3 | 5 | 3 | 2 | 2 | 2 | 2 |
| N/A | 0 | 5 | 3 | 2 | 2 | 2 | 2 |
Analyst Price Targets
Analyst estimates provide a range of expectations for State Street Corporation’s stock value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $164 | $128 | $140 | $142.17 |
Analyst Sentiment
The analyst sentiment remains optimistic with a leaning towards 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 17 | |
| Hold | 13 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation remains a stable investment within the asset management sector with consistent performance in fundamental metrics. Despite a stable analyst outlook, investors should be mindful of potential market fluctuations and the evolving financial landscape. The company's diversified financial services portfolio provides balance against industry-specific risks. Continued vigilance on fiscal policies and global economic measures is advised to mitigate potential downsides.