State Street Corporation STT
Composite 57/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 48/100 — a slight mark against it.
Momentum ranks 85/100 — a strong point in its favour. Income ranks 58/100 — a slight point in its favour. Quality ranks 56/100 — a slight point in its favour.
Balance-sheet strength ranks 48/100 — a slight mark against it.
What the company does State Street Corporation (STT) provides custody, accounting, fund administration, and multi-asset investment services to institutional investors. Its State Street Alpha platform integrates portfolio management, trading, analytics, and compliance tools. The company also offers securities finance, foreign exchange, and investment management solutions.
Key financials ROE 12% and ROA 1% reflect modest profitability. Operating margin is 28% while net margin is 23%. Revenue growth is 3% with EPS growth of 15%. Debt/Equity stands at 1.08 and interest coverage is 0.55, indicating higher leverage risk.
Stock health Sideravia scores show average quality (59/100) with strong momentum (90/100). The stock is down 2% from its 52-week high and RSI(14) is 59, suggesting neutral momentum. Dividend yield is 2% with a conservative 28% payout ratio.
Price vs fair value State Street trades at a discount of 4.50% to the analyst mean target of 199.50. - Trading at a discount to analyst mean target (Simply Wall St.) - Mixed analyst sentiment on Wall Street (Barchart) - Industry outlook cited as cautiously positive (Zacks)
Looking forward Forward P/E of 14x and PEG of 0.70 suggest potential value relative to growth. EPS growth of 15% outpaces revenue growth of 3%, signaling efficiency gains. Momentum remains positive over 3m, 6m, and 12m periods.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.