State Street Corp (STT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
State Street Corp stock (STT) is currently trading at $126.91. State Street Corp PE ratio is 12.98. State Street Corp PS ratio (Price-to-Sales) is 2.45. Analyst consensus price target for STT is $144.30. WallStSmart rates STT as Moderate Buy.
- STT PE ratio analysis and historical PE chart
- STT PS ratio (Price-to-Sales) history and trend
- STT intrinsic value — DCF, Graham Number, EPV models
- STT stock price prediction 2025 2026 2027 2028 2029 2030
- STT fair value vs current price
- STT insider transactions and insider buying
- Is STT undervalued or overvalued?
- State Street Corp financial analysis — revenue, earnings, cash flow
- STT Piotroski F-Score and Altman Z-Score
- STT analyst price target and Smart Rating
State Street Corp
📊 No data available
Try selecting a different time range
STT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · State Street Corp (STT)
STT trades 106% above its Graham fair value of $63.92, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
State Street Corp (STT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
State Street Corp (STT) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $34 of every $100 in revenue after operating costs
Keeps $21 of every $100 in revenue as net profit
95.76% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.40x book value, attractively priced
Supporting Valuation Data
State Street Corp (STT) Areas to Watch (4)
Earnings declining -1.20%, profits shrinking
Modest revenue growth at 7.60%
Moderate profitability with room for improvement
Revenue is fairly priced at 2.45x sales
State Street Corp (STT) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.92), Price/Book (1.40) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.90%, Profit Margin at 21.20%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (2.45) suggest expensive pricing. Growth concerns include Revenue Growth at 7.60%, EPS Growth at -1.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STT's Price-to-Sales ratio of 2.45x sits near its historical average of 2.42x (52th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 31% below its historical high of 3.54x set in Jan 2018, and 199% above its historical low of 0.82x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for State Street Corp (STT) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
State Street Corp is a mature, profitable business with steady cash generation. Revenue reached 13.9B with 8% growth year-over-year. Profit margins are strong at 21.2%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 21.2% and operating margin of 33.9% demonstrate strong pricing power and operational efficiency.
Generating 1.2B in free cash flow and 1.5B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact State Street Corp.
Bottom Line
State Street Corp is a well-established business delivering consistent profitability with 21.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(50 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GORDON, SUSAN M. Director | Buy | +324 |
| Insider | Type | Shares |
|---|---|---|
PLANSKY, JOHN Executive Vice President | Sell | -16,100 |
| Insider | Type | Shares |
|---|---|---|
PORTER, BRIAN J. Director | Buy | +2,500 |
| Insider | Type | Shares |
|---|---|---|
O, HANLEY RONALD P Director, Chairman, CEO and President | Sell | -29,107 |
| Insider | Type | Shares |
|---|---|---|
RICHARDS, MICHAEL L EVP and Senior Advisor | Sell | -2,500 |
Data sourced from SEC Form 4 filings
Last updated: 11:29:10 AM
About State Street Corp(STT)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide.