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State Street Corporation

STT | US

125.66

USD

-1.26

-0.99%

STT | US

About State Street Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

26/03/2026

Close

125.66

Open

125.80

High

127.02

Low

124.88

State Street Corporation through its subsidiaries provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services including custody accounting regulatory reporting investor and performance and analytics; middle office products such as IBOR transaction management loans cash derivatives and collateral record keeping and client reporting and investment analytics; foreign exchange and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance risk and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics as well as trading and post-trade settlement services with integrated compliance and managed data. In addition the company offers investment management strategies and products such as core and enhanced indexing multi-asset strategies active quantitative and fundamental active capabilities and alternative investment strategies. Further it provides services and solutions including environmental social and governance investing; defined benefit and defined contribution; and global fiduciary solutions as well as exchange-traded funds under the SPDR ETF brand. The company provides its products and services to mutual funds collective investment funds and other investment pools corporate and public retirement plans insurance companies foundations endowments and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston Massachusetts.

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STT | US

Risk
28.3
Sharpe
1.22
Luna's Score
75/100
Recommendation
Buy

Luna says (STT | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.7%

1 month

28.3%

3 months

28.6%

6 months

26.2%

Returns

Fundamental Ratios

PE

14.33

Fwd. PE

10.14

Price to book

1.18

Debt to equity

1.45

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

4.17

PEG

0.68

Other Fundamentals

EBITDA

-

MarketCap

36.97B

MarketCap(USD)

36.97B

Div. yield

3.28

Op. margin

30.34

Erngs. growth

80.80

Rev. growth

20.10

Ret. on equity

8.55

Short ratio

1.51

Short perc.

1.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.41

Range1M

17.85

Range3M

20.90

Volumes: Market Activity

Rel. volume

0.73

Price X volume

207.85M

Peers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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AerCap Holdings N.VAERAirports & Air Services134.1526.18B-2.66%6.42269.18%
Carlisle Companies IncorporatedCSLRubber & Plastics333.6415.43B-1.85%26.6676.23%
Warner Music Group CorpWMGEntertainment24.2212.54B1.38%31.16880.54%
RRXRRXSpecialty Industrial Machinery187.3912.47B-3.97%n/a93.30%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services243.3412.26B-2.83%18.90235.30%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.17-Cheaper
PE Ratio14.3320.20Cheaper
Price to Book1.182.63Cheaper
Dividend Yield3.28-Poor
Std. Deviation (3M)28.61-Riskier
Debt to Equity1.4550.50Cheaper
Debt to Assets0.1144.08Cheaper
Market Cap36.97B-Market Leader
  • 1

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