State Street Corp

Análisis de la acción State Street Corp (STT)

$165.430

-0.281 (-0.17%)Al cierre

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Máximo
166.240
Apertura
165.390
Precio medio ponderado por volumen
165.37
Volumen
2.46M
Capitalización
22.01B
Mínimo
164.430
Importe
406.95M
EV/EBITDA, TTM
10.14

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)

Vender

State Street Corp is not a good buy right now due to its recent underperformance and negative catalysts. The current price is $165.72, and the stock has dropped 5.28% over the past five days. Additionally, the RSI is at a low 13.27, indicating oversold conditions, but this could suggest further downside risk. The forward P/E ratio is 11.89, which is attractive, but the recent earnings report showed a revenue miss of $4.00 billion against expectations of $4.03 billion, leading to a 7% drop in share price. The main risk is the significant drop in share price, which reflects market sentiment and could indicate further declines.

Recomendaciones de analistas (20)

-14.00% Potencial de caída
Mantener
7 Comprar
13 Mantener
0 Vender
Actual: 165.43
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
1.48
EV/EBITDA actual
10.14
Sobrevalorada
7.41
Infravalorada
-4.45

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.22
P/S actual
2.71
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

V

Vident Asset Management

+ Con en carteraSTT

+8.14%

Rentabilidad a 3 meses

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraSTT

+7.59%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraSTT

+6.85%

Rentabilidad a 3 meses

N

Nichols & Pratt Advisers LLP

+ Con en carteraSTT

+5.31%

Rentabilidad a 3 meses

V

Victory Capital Management Inc.

+ Con en carteraSTT

+4.93%

Rentabilidad a 3 meses

M

Meeder Asset Management, Inc

+ Con en carteraSTT

+4.72%

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

Ron O'Hanley: Q3 ROTCE Reaches 25.1%

08:00:00

Sees Fee Revenue Up 13%-14% YoY

08:00:00

Company Reports Q3 Revenue of $4B, Below Consensus

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 is not a good buy right now due to its recent underperformance and negative catalysts. The current price is $165.72, and the stock has dropped 5.28% over the past five days. Additionally, the RSI is at a low 13.27, indicating oversold conditions, but this could suggest further downside risk. The forward P/E ratio is 11.89, which is attractive, but the recent earnings report showed a revenue miss of $4.00 billion against expectations of $4.03 billion, leading to a 7% drop in share price. The main risk is the significant drop in share price, which reflects market sentiment and could indicate further declines.

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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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