State Street Valuation
| STT Stock | USD 127.97 1.66 1.31% |
At this time, the company appears to be undervalued. State Street Corp has a current Real Value of $134.96 per share. The regular price of the company is $127.97. Our model measures the value of State Street Corp from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.33 %, and Shares Outstanding of 279.08 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting State Street's valuation include:
Undervalued
Today
Please note that State Street's price fluctuation is very steady at this time. Calculation of the real value of State Street Corp is based on 3 months time horizon. Increasing State Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
State Street's intrinsic value may or may not be the same as its current market price of 127.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 127.97 | Real 134.96 | Target 143.77 | Hype 128.28 |
The intrinsic value of State Street's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence State Street's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of State Street Corp helps investors to forecast how State stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of State Street more accurately as focusing exclusively on State Street's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use State Street's intrinsic value based on its ongoing forecasts of State Street's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against State Street's closest peers.
State Street Cash |
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State Revenue by Product
State Street Total Value Analysis
State Street Corp is at this time anticipated to have company total value of (70.39 B) with market capitalization of 35.28 B, debt of 29.8 B, and cash on hands of 115.12 B. The negative valuation of State Street may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the State Street fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(70.39 B) | 35.28 B | 29.8 B | 115.12 B |
State Street Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Street Corp has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 9.4. The firm last dividend was issued on the 2nd of January 2026. State Street had 2:1 split on the 31st of May 2001. Based on the key indicators related to State Street's liquidity, profitability, solvency, and operating efficiency, State Street Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1802 |
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| Operating Income | 3.9 B | 3.7 B |
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State Street Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of State implies not a very effective usage of assets in February.State Street Profitability Analysis
Based on State Street's profitability indicators, State Street's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess State Street's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 861 M | Current Value 747 M | Quarterly Volatility 372.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.62 | 0.6721 |
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| Net Profit Margin | 0.11 | 0.1423 |
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| Operating Profit Margin | 0.16 | 0.1802 |
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| Pretax Profit Margin | 0.16 | 0.1802 |
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| Return On Assets | 0.0094 | 0.008 |
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| Return On Equity | 0.14 | 0.1058 |
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For State Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of State Street Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well State Street utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between State Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of State Street over time as well as its relative position and ranking within its peers.
State Street Earnings per Share Projection vs Actual
The next projected EPS of State Street is estimated to be 2.51 with future projections ranging from a low of 2.26 to a high of 2.76. State Street's most recent 12-month trailing earnings per share (EPS TTM) is at 9.4. Please be aware that the consensus of earnings estimates for State Street Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.State Street Earnings Estimation Breakdown
The calculation of State Street's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of State Street is estimated to be 2.51 with the future projection ranging from a low of 2.26 to a high of 2.76. Please be aware that this consensus of annual earnings estimates for State Street Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.26 Lowest | Expected EPS | 2.76 Highest |
State Street Earnings Projection Consensus
Suppose the current estimates of State Street's value are higher than the current market price of the State Street stock. In this case, investors may conclude that State Street is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and State Street's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 17 | 93.88% | 2.97 | 2.51 | 9.4 |
State Street Ownership Allocation
State Street Corp shows a total of 279.08 Million outstanding shares. The majority of State Street Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in State Street to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in State Street Corp. Please pay attention to any change in the institutional holdings of State Street Corp as this could imply that something significant has changed or is about to change at the company. Please note that on December 8, 2025, Representative Jonathan Jackson of US Congress acquired under $15k worth of State Street Corp's common stock.State Street Profitability Analysis
The company reported the last year's revenue of 20.7 B. Total Income to common stockholders was 2.69 B with profit before taxes, overhead, and interest of 13.88 B.State Street Past Distributions to stockholders
About State Street Valuation
The stock valuation mechanism determines State Street's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of State Street Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Street. We calculate exposure to State Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Street's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 B | 7.6 B | |
| Pretax Profit Margin | 0.18 | 0.16 | |
| Operating Profit Margin | 0.18 | 0.16 | |
| Net Profit Margin | 0.14 | 0.11 | |
| Gross Profit Margin | 0.67 | 0.62 |
State Street Quarterly Retained Earnings |
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A single share of State Street represents a small ownership stake in the entity. As a stockholder of State, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
State Street Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (1.1 B) in 2026. Dividend Yield is likely to drop to 0.01 in 2026. At this time, State Street's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.68 in 2026, whereas Earnings Yield is likely to drop 0.05 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.2 B | -1.1 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.30 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | (7.75) | (7.37) |
There are various types of dividends State Street can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of State shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from State Street Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When State pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of State Street by the value of the dividends paid out.
State Street Growth Indicators
Investing in growth stocks can be very risky. If the company such as State Street does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 284.8 M | |
| Quarterly Earnings Growth Y O Y | -0.012 | |
| Forward Price Earnings | 10.846 |
State Street Current Valuation Indicators
State Street's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final State Street's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as State Street, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use State Street's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes State Street's worth.Additional Tools for State Stock Analysis
When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.