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State Street

$001234567890012345678900123456789.0012345678900123456789+8.4%
52w low (est.) $142.65$239.81 52w high (est.)
Peers
Market data
Market cap
$49.88B
52-week range
$104.64 – $192.51
Beta (vs market)
1.43
Sector
Financials
Valuation
P/E ratio
18.3x
DCF fair value
$87.01
Margin of safety
-53.1%
Forward P/E
12.4x
PEG ratio
1.19
Dividend yield
1.86%
Quality & efficiency
Moat score
39/100
Return on equity
11.3%
Profit margin
21.3%
Growth & analysts
Revenue growth (YoY)
-2.8%
Analyst target
$180.96
Target upside
-2.5%
Analysts covering
14

About State Street

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.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
27
Sell
Sell
Moat Score39
DCF Intrinsic Value
$87.01-53.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$49.88B
P/E Ratio
18.3
Dividend Yield
1.86%
Revenue Growth
-2.8%
Profit Margin
21.3%
ROE
11.3%
Debt / Equity
0.00
Beta
1.43
Momentum
vs Financials sector:P/E 18 vs 19 · cheaperMoat 39 vs 4Yield 1.86% vs 0.1%

Statistics

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Latest News · STT