STTfinancial servicesnyseupdated 10:56:50 PM

STState Street Corporation

State Street Corporation (STT) is a financial services company operating in asset management. Rate cycles, credit quality, and capital returns usually drive relative performance. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$182.87

-0.11% today

Risk

Medium

22.9% vol · 30d

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01Market

Where it trades today

Market cap

$50.23B

Price / earnings

16.1x

Beta

1.42

swings more than the market

Dividend yield

2.01%

Volume

5.57M

avg 1.93M

50-day average

$186.99

200-day average

$151.91

30-day trend

neutral

52-week range6.7% below the high
low $104.64$182.87high $195.93

trading 86% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.69%
30 days ago$191.87 → $182.87today
1-year performance+61.1%
$130$155$179SepOctNovDecJanFebMarAprMayJunJulAug
STT · 52 weeks$113.50 → $182.87
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • STT trades at 16.1x earnings, well above the financial services average of 12.5x, so the market is already pricing in above-consensus execution.
  • STT carries a beta of 1.42, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • STT is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in STT.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for STT come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for STT. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:50 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What State Street Corporation does

profile

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…

Employees

50,596

Industry

Asset Management

Headquarters

Boston, United States

05Analyst Consensus

What analysts expect

STT carries a buy consensus from 14 analysts, with an average price target of $199.50 versus $182.87 today (+9.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$199.50

$150.00 to $215.00

Upside to target

+9.1%

Analysts covering

14

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

STT generated $15.02B in trailing revenue (18.4% year over year), with a 23.0% net margin, supported by $110.77B of net cash.

Revenue (TTM)

$15.02B

Net margin

23.0%

Revenue growth

18.4%

Free cash flow

N/A

Gross margin

0.0%

Operating margin

34.3%

Return on equity

12.4%

Total cash

$168.21B

Total debt

$57.44B

Earnings growth

68.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$13.96B$2.94B$9.55$10.84B
2024$12.92B$2.69B$8.33-$14.14B
2023$11.95B$1.94B$5.65-$126.00M
2022$12.13B$2.77B$7.28$11.22B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 14, 2026

EPS estimate

$3.64

Revenue estimate

$4.02B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorSTT vs average
metricSTTsectorverdict
price / earnings16.1x12.5x↑ 29%
beta1.421.10more volatile
dividend yield2.01%2.50%below average
30-day volatility22.9%24%lower risk
10Peers

The companies it competes with

STT beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
STSTT$182.87$50.23B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

State Street Corporation trades at $182.87, 6.7% below its 52-week high. With a beta of 1.42, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume5.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is STT a good buy right now?

State Street Corporation trades at 16.1x earnings. This is near market average. Current risk level is Medium based on 22.9% volatility.

Does STT pay dividends?

Yes, State Street Corporation offers a dividend yield of 2.01%. That is roughly $3.68 per share a year.

How volatile is STT?

With 30-day annualized volatility of 22.9% and beta of 1.42, STT is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for STT?

The average analyst price target for State Street Corporation (STT) is $199.50 based on 14 analyst estimates, about 9.1% above the current price of $182.87. The published range runs from $150.00 to $215.00.

How much revenue does STT generate?

State Street Corporation reported $15.02B in trailing twelve-month revenue. Revenue growth is running at 18.4% year over year. Net margin sits at 23.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.