State Street Corporation (STT) Stock

State Street Corporation trades at a P/E ratio of 11.94, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 11.21 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.16 indicates reasonable value when growth is considered.

With a beta of 1.46, State Street Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.31 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

State Street Corporation achieves a profit margin of 21.90%, meaning it retains $21.90 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 26.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.20% and ROA at 0.81%, the company achieves moderate returns on invested capital.

State Street Corporation's revenue grew by 5.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 48.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against STATE COMMERCIAL BANKS industry averages for proper context.

State Street Corporation offers a dividend yield of 2.87%, paying $2.97 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/1/2025.

The dividend sustainability can be assessed through the payout ratio - State Street Corporation pays $2.97 per share in dividends against earnings of $8.88 per share, resulting in a payout ratio of 33.45%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 7/11/2025.

State Street Corporation has a market capitalization of $30.23B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 285.18M shares outstanding, the company's ownership is relatively concentrated. As a participant in the STATE COMMERCIAL BANKS industry, it competes with other firms in this sector.

State Street Corporation's book value per share is $80.14, while the current stock price is $110.00, resulting in a price-to-book (P/B) ratio of 1.37. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

16 analysts cover STT with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $105.33 implies -4.2% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 4 Buy, 7 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.