State Street Corp

Análisis de la acción State Street Corp (STT)

$165.720

-1.856 (-1.12%)Al cierre

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Máximo
170.060
Apertura
168.490
Precio medio ponderado por volumen
166.28
Volumen
3.57M
Capitalización
22.01B
Mínimo
163.070
Importe
593.10M
EV/EBITDA, TTM
10.17

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing line of business provides a range of services and market and financing solutions to institutional clients, including mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations and endowments worldwide. Through State Street Investment Services, State Street Markets and State Street Alpha, it offers a range of solutions, including transaction management, derivatives, collateral services, and others. Investment Management line of business provides a range of investment management solutions and products through State Street Investment Management.

Análisis de IA of State Street Corp (STT)

Comprar

State Street Corp (STT) is a good buy right now, primarily due to its strong earnings growth and favorable valuation metrics. The current price of $174.96 is attractive given the forward P/E ratio of 11.89, which suggests that the stock is undervalued compared to its earnings potential. Additionally, the gross margin has improved to 64.61% in Q2 2026, indicating strong operational efficiency. However, a key risk to consider is the RSI of 32.228, which indicates that the stock is currently oversold and may face further short-term volatility before a potential recovery.

Recomendaciones de analistas (20)

-14.15% Potencial de caída
Mantener
7 Comprar
13 Mantener
0 Vender
Actual: 165.72
Mínimo
128.00
Promedio
142.27
Máximo
168.00

BMO Capital

2026-10-06

Precio objetivo

$200

Superar al mercado

Truist

2026-10-06

Precio objetivo

$190

Mantener

Citi

2026-10-05

Precio objetivo

$212

Comprar

BofA

2026-10-05

Precio objetivo

$186

Neutral

JPMorgan

2026-10-02

Precio objetivo

$187

Neutral

Métricas de valoración

El PER previsto actual de State Street Corp (STT) es 11.89, frente a su media de 5 años de 10.47.

PER previsto

Valor razonable
Media 5A P/E
10.47
P/E actual
11.89
Sobrevalorada
11.94
Infravalorada
9.00

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.46
EV/EBITDA actual
10.17
Sobrevalorada
7.38
Infravalorada
-4.46

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.22
P/S actual
2.72
Sobrevalorada
2.60
Infravalorada
1.83

Escenarios de precio de Alphio AI para STT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STT

$132.27

Precio del escenario

B

Base

Base · 50%STT

$123.68

Precio del escenario

B

Bajista

Bajista · 25%STT

$122.03

Precio del escenario

Ballenas con STT en cartera

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraSTT

+8.90%

Rentabilidad a 3 meses

M

Metropolis Capital Limited

+ Con en carteraSTT

+6.60%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraSTT

+6.39%

Rentabilidad a 3 meses

V

Victory Capital Management Inc.

+ Con en carteraSTT

+6.29%

Rentabilidad a 3 meses

M

Meeder Asset Management, Inc

+ Con en carteraSTT

+6.25%

Rentabilidad a 3 meses

N

Nichols & Pratt Advisers LLP

+ Con en carteraSTT

+4.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

09:00:00

U.S. September CPI Exceeds Expectations, Stock Futures Decline

09:00:00

State Street Investment Management Launches Four New SPDR ETFs

08:00:00

Sees Fee Revenue Up 13%-14% YoY

08:00:00

Ron O'Hanley: Q3 ROTCE Reaches 25.1%

08:00:00

Sees Medium-Term ROTCE in Mid-20s%

Noticias

Preguntas frecuentes sobre STT, respondidas por Alphio AI

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing line of business provides a range of services and market and financing solutions to institutional clients, including mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations and endowments worldwide. Through State Street Investment Services, State Street Markets and State Street Alpha, it offers a range of solutions, including transaction management, derivatives, collateral services, and others. Investment Management line of business provides a range of investment management solutions and products through State Street Investment Management. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

State Street Corp (STT) is a good buy right now, primarily due to its strong earnings growth and favorable valuation metrics. The current price of $174.96 is attractive given the forward P/E ratio of 11.89, which suggests that the stock is undervalued compared to its earnings potential. Additionally, the gross margin has improved to 64.61% in Q2 2026, indicating strong operational efficiency. However, a key risk to consider is the RSI of 32.228, which indicates that the stock is currently oversold and may face further short-term volatility before a potential recovery.

20 analysts cover STT: 7 rate it Buy, 13 Hold and 0 Sell. The average price target is 142.27.

Comunidad

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