State Street Corp

State Street Corp (STT) Stock Analysis

$166.890

-6.909 (-4.14%)At close

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High
166.980
Open
161.900
VWAP
163.46
Volume
5.90M
Mkt Cap
22.01B
Low
156.500
Amount
963.84M
EV/EBITDA, TTM
10.57

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.

AI analysis of State Street Corp (STT)

Buy

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.

Analyst Ratings (20)

-14.75% Downside
Hold
7 Buy
13 Hold
0 Sell
Current: 166.89
Low
128.00
Average
142.27
High
168.00

BMO Capital

2026-10-06

Price Target

$200

Outperform

Truist

2026-10-06

Price Target

$190

Hold

Citi

2026-10-05

Price Target

$212

Buy

BofA

2026-10-05

Price Target

$186

Neutral

JPMorgan

2026-10-02

Price Target

$187

Neutral

Valuation Metrics

The current forward P/E ratio for State Street Corp (STT) is 11.89, compared to its 5-year average forward P/E of 10.48.

Forward P/E

Fair
5Y Average P/E
10.48
Current P/E
11.89
Overvalued
11.94
Undervalued
9.01

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.45
Current EV/EBITDA
10.57
Overvalued
7.36
Undervalued
-4.46

Forward P/S

Overvalued
5Y Average P/S
2.22
Current P/S
2.84
Overvalued
2.60
Undervalued
1.83

Alphio AI Price Scenarios for STT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STT

$132.27

Scenario price

B

Base

Base · 50%STT

$123.68

Scenario price

B

Bear

Bear · 25%STT

$122.03

Scenario price

Whales holding STT

V

Victory Capital Management Inc.

+ HoldingSTT

+6.52%

3M Return

Y

Yacktman Asset Management LP

+ HoldingSTT

+5.83%

3M Return

M

Meeder Asset Management, Inc

+ HoldingSTT

+5.79%

3M Return

M

Metropolis Capital Limited

+ HoldingSTT

+5.50%

3M Return

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingSTT

+5.41%

3M Return

Y

Yarbrough Capital, LLC

+ HoldingSTT

+4.81%

3M Return

Events Timeline

2026-10-14 (ET)

09:00:00

State Street Investment Management Launches Four New SPDR ETFs

09:00:00

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

08:00:00

Ron O'Hanley: Q3 ROTCE Reaches 25.1%

08:00:00

Sees Medium-Term ROTCE in Mid-20s%

08:00:00

Sees Fee Revenue Up 13%-14% YoY

News

STT FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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