Why State Street Corporation’s (STT) Stock Is Down 7.40%
As of Wednesday, October 14, State Street Corporation’s STT share price has dipped by 7.40%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.
Commentary & Analysis
Which Is a Better Investment, The Bank of New York Mellon Corporation or State Street Corporation Stock?
Learn more about whether The Bank of New York Mellon Corporation or State Street Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, The Bank of New York Mellon Corporation or State Street Corporation Stock?
Learn more about whether The Bank of New York Mellon Corporation or State Street Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, Deutsche Bank Aktiengesellschaft or State Street Corporation Stock?
Learn more about whether Deutsche Bank Aktiengesellschaft or State Street Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Is State Street Corporation (STT) Overvalued?
We dive into why State Street Corporation (STT) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | STT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $45,532.3 | $2,949.1 | 93% |
|
| Shares Out (Mil) | 281.1 | 83.1 | 82% |
|
| Institutional Ownership | 99.5% | 76.4% | 89% |
|
| Float (Mil) | 259.5 | 73.3 | 77% |
|
| Beta | na | 0.94 | na |
|
| Avg Daily Volume (000s) | 2,279 | 577 | 84% |
|
| Price Change (52-week) |
46.2% | 70.2% | 84% |
|
| Growth | STT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.6% | 8.4% | 30% |
|
| Net Income (5yr) | 4.0% | 8.1% | 46% |
|
| EPS (5yr) | 8.3% | 9.0% | 44 |
|
| Dividends (5yr) | 9.0% | 1.4% | 95% |
|
| Cash Flow (5yr) | 57.3% | 0.1% | 95% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 13 | 14 | 15 | |
| Current EPS | $3.676 | $13.760 | $15.495 | |
| Month Ago EPS | $3.642 | $13.698 | $15.312 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $3.476 | $13.035 | $14.636 | |
| Year/Year Chg | 0.7% | 46.4% | 88.3% | |
| Financials | STT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $15,023 | $1,066 | 88% |
|
| Net Income (TTM) (Mil) | $3,456 | $87 | 95% |
|
| EPS (TTM) | $11.525 | $0.900 | 95% |
|
| Operating Cash Flow (TTM) (Mil) | $3,474 | $56 | 92% |
|
| Net Cash Flow (TTM) (Mil) | $270 | $16 | 86% |
|
| Long-Term Debt (Q1) (Mil) | $25,704 | $209 | 96% |
|
| Enterprise Value (Q1) (Mil) | na | $1,433 | na |
|
| Valuation | STT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.86 | 2.48 | 51% |
|
| P/E | 14.7 | 19.4 | 39% |
|
| Dividend Yield | 2.2% | 0.9% | 77% |
|
| PEG (5yr hist) | 1.8 | 1.4 | 66% |
|
| Ratios | STT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 72.1% | na |
|
| Net Margin | 23.8% | 14.8% | 82% |
|
| ROA | 0.9% | 1.4% | 45% |
|
| ROE | 14.3% | 12.4% | 69% |
|
| Liabilities to Assets | 93.2% | 60.3% | 91% |
|
| F-Score | 6 | 5 | 67% |
|
Passing Stock Screens
As of 10/14/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
| Performance Since Inception: | 6.7% |
| +/- S&P 500: | -0.8 |
