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State Street Corp Stock Research

STT

68.82USD-0.87(-1.25%)Market Closed
Watchlist

Market Summary

USD68.82-0.87
Market Closed
-1.25%

STT Alerts

  • 1 major insider sales recently.

STT Stock Price

STT RSI Chart

STT Valuation

Market Cap

22.2B

Price/Earnings (Trailing)

8.1

Price/Sales (Trailing)

1.8

EV/EBITDA

2.92

Price/Free Cashflow

3.16

STT Price/Sales (Trailing)

STT Profitability

EBT Margin

26.80%

Return on Equity

10.99%

Return on Assets

0.93%

Free Cashflow Yield

31.68%

STT Fundamentals

STT Revenue

Revenue (TTM)

12.3B

Revenue Y/Y

5.32%

Revenue Q/Q

0.29%

STT Earnings

Earnings (TTM)

2.7B

Earnings Y/Y

2.14%

Earnings Q/Q

38.98%

Price Action

52 Week Range

94.74
(Low)(High)

Last 7 days

-4.9%

Last 30 days

4.5%

Last 90 days

-3.2%

Trailing 12 Months

2.6%

STT Financial Health

STT Investor Care

Dividend Yield

3.66%

Dividend/Share (TTM)

2.52

Buy Backs (1Y)

12.32%

Diluted EPS (TTM)

7.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for STT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-21
Aboaf Eric W.
sold
-797,952
67.1337
-11,886
vice chairman and cfo
2023-08-16
RICHARDS MICHAEL L
sold
-4,221
69.21
-61.00
evp and chief admin officer
2023-08-15
O HANLEY RONALD P
acquired
-
-
9,124
chairman and ceo
2023-08-15
RICHARDS MICHAEL L
sold (taxes)
-12,033
69.56
-173
evp and chief admin officer
2023-08-15
PHELAN DAVID C
sold (taxes)
-27,198
69.56
-391
evp; gen counsel and secretary
2023-08-15
O HANLEY RONALD P
back to issuer
-644,733
70.6634
-9,124
chairman and ceo
2023-08-15
Appleyard Ian
sold (taxes)
-24,902
69.56
-358
evp, cao and global controller
2023-08-01
Maiuri Louis D
sold
-633,248
71.96
-8,800
president and coo
2023-05-19
RICHARDS MICHAEL L
sold
-22,227
69.68
-319
evp and chief admin officer
2023-05-19
Aboaf Eric W.
sold
-812,426
68.2768
-11,899
vice chairman and cfo

1–10 of 50

Which funds bought or sold STT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-2.96
-2,053
31,175
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-345
10,053
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
196,781
196,781
0.01%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-23.00
659
-%
2023-08-28
Willow Creek Wealth Management Inc.
new
-
203,733
203,733
0.03%
2023-08-28
DT Investment Partners, LLC
unchanged
-
75.00
8,945
-%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
-124,290
3,623,730
0.20%
2023-08-24
Harvest Investment Advisors, LLC
added
1.17
-31,028
1,390,130
1.19%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-1,212,530
35,351,800
0.34%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-100
-1,788
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying STT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STT
No. of Funds

Schedule 13G FIlings of State Street

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
2.1%
7,649,336
SC 13G/A
Feb 14, 2023
dodge & cox
6.0%
21,943,754
SC 13G/A
Feb 10, 2023
vanguard group inc
12.71%
44,353,381
SC 13G/A
Feb 09, 2023
vanguard group inc
9.44%
34,631,367
SC 13G/A
Feb 07, 2023
blackrock inc.
7.5%
27,697,906
SC 13G/A
Feb 14, 2022
state street corp
5.08%
18,574,443
SC 13G/A
Feb 14, 2022
dodge & cox
6.1%
22,356,499
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.9%
21,916,832
SC 13G
Feb 11, 2022
capital international investors
1.9%
6,883,379
SC 13G/A
Feb 10, 2022
vanguard group inc
9.37%
34,264,029
SC 13G/A

Recent SEC filings of State Street

View All Filings
Date Filed Form Type Document
Sep 11, 2023
8-K
Current Report
Aug 23, 2023
4
Insider Trading
Aug 21, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
13F-HR
Fund Holdings Report
Aug 09, 2023
SC 13G/A
Major Ownership Report

STT Fair Value

Loading...

Peers (Alternatives to State Street)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
50.2B
3.59% 4.39%
12.35
2.18
62.27% -45.33%
101.9B
20.8B
-0.80% -22.51%
14.81
4.91
9.06% 9.27%
99.9B
17.4B
0.45% 11.55%
19.26
5.76
-10.46% -11.12%
34.0B
17.4B
0.82% 2.95%
11.43
1.96
32.19% -13.85%
22.2B
12.3B
4.51% 2.60%
8.1
1.8
2.05% -0.98%
MID-CAP
9.2B
4.8B
-2.51% 33.04%
3.82
1.93
226.24% 90.31%
8.0B
1.9B
-0.58% 14.87%
19.94
4.23
-8.00% -31.66%
6.9B
4.8B
2.57% 10.56%
11.12
1.42
2.69% -21.37%
4.8B
2.1B
2.32% 10.47%
4.16
2.23
-13.32% 104.61%
4.4B
2.0B
1.72% 19.03%
11.85
2.17
-20.30% -29.01%
2.0B
60.6B
0.12% 15.91%
8.32
0.03
-1.46% 48.12%
1.9B
678.6M
-6.27% 33.16%
18.33
2.86
16.44% 46.62%
SMALL-CAP
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
794.8M
23.7M
-3.52% -3.57%
43.45
33.6
51.04% 152.07%
742.8M
313.5M
- -
14.66
2.47
0.19% 735.99%

State Street News

Hellenic Shipping News Worldwide
Stocks wilt, dollar marches higher as central banks spring surprises.
Hellenic Shipping News Worldwide,
18 hours ago
Marketscreener.com
Marketscreener.com

Returns for STT

Cumulative Returns on STT

2.6%


10-Year Cumulative Returns

1.9%


7-Year Cumulative Returns

-2.5%


5-Year Cumulative Returns

7.1%


3-Year Cumulative Returns

Risks for STT

What is the probability of a big loss on STT?

80.4%


Probability that State Street stock will be more than 20% underwater in next one year

65%


Probability that State Street stock will be more than 30% underwater in next one year.

41.1%


Probability that State Street stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does STT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if State Street was unfortunately bought at previous high price.

Drawdowns

Financials for State Street

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.3%12,32512,16812,14812,04612,07712,15812,02711,89111,68511,58811,70311,83411,95311,88911,75611,73111,81712,00712,13112,05011,907
EBITDA-100.0%-6,0625,8715,4055,2595,2455,0765,0024,7984,7555,0995,2335,4395,4085,278------
EBITDA Margin-100.0%-0.50*0.48*0.45*0.44*0.43*0.42*0.42*0.41*0.41*0.44*0.44*0.46*0.45*0.45*------
Interest Expenses3.8%2,9082,8012,5442,2372,0641,9471,9051,9201,9112,0032,2002,3372,5032,5572,5662,6272,6552,7012,6712,5902,521
Earnings Before Taxes2.5%3,3423,2613,3273,1683,1953,2983,1713,0822,8872,7522,8992,8962,9362,8512,7122,6032,7752,9483,1013,3853,314
EBT Margin-100.0%-0.27*0.27*0.26*0.26*0.27*0.26*0.26*0.25*0.24*0.25*0.24*0.25*0.24*0.23*------
Net Income0.6%2,7352,7192,7742,7382,7622,7782,6932,5332,3742,3052,4202,4472,4752,3682,2422,1152,2962,4422,5932,5052,426
Net Income Margin-100.0%-0.22*0.23*0.23*0.23*0.23*0.22*0.21*0.20*0.20*0.21*0.21*0.21*0.20*0.19*------
Free Cashflow-100.0%-3,72811,2208,3604,294821-7,521-8,253-13,816-4,8472,97262410,7339,5514,960------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.3%294,561290,816301,450303,568300,223322,350314,624323,139326,528316,885314,706272,075280,242362,527245,610244,606241,540228,332244,596234,007248,308
    Cash Equivalents6.3%3,9303,6983,9702,7483,5152,9763,6314,6064,6194,5523,4674,8483,6854,9323,3023,5983,1104,0003,2124,2793,886
  Net PPE0.5%2,3492,3372,3152,2832,2402,2292,2612,1912,1692,1432,1542,1932,2122,2252,2822,3062,2442,2302,2142,1932,189
  Goodwill0.2%7,5447,5307,4957,3517,4657,5827,6217,6507,6297,6297,6837,6077,5387,5067,5567,5007,5657,5497,4461,5005,973
Liabilities1.6%270,357266,066276,259277,920274,456296,126287,261295,825301,361291,880288,506246,517255,369338,666221,179219,397216,086203,294219,859209,454225,737
Shareholder's Equity-2.2%24,20424,75025,19125,64825,76726,22427,36327,31425,16725,00526,20025,55824,87323,86124,43125,20925,45425,03824,73724,50222,521
  Retained Earnings1.7%27,80827,34227,02826,55226,11525,61225,23824,78524,30023,75123,44223,12822,79422,31521,91821,61221,27420,91120,55320,38719,856
  Additional Paid-In Capital0.0%10,72910,72410,73010,76010,75710,76210,78710,76310,24610,22710,20510,19210,17910,15510,13210,11710,10910,08210,06110,4189,820
Accumulated Depreciation2.0%6,0355,9185,7455,7725,6525,5305,3915,2355,1084,9604,8254,7444,5914,4594,3674,2354,0913,9374,1524,1103,999
Shares Outstanding-4.3%322336349368367367366348346351353353352354357367374378380375366
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations72.9%7,7894,50611,9549,1455,0661,608-6,710-7,561-13,168-4,2393,5321,20911,39210,3085,6905,7516,4464,76010,17514,1446,343
Cashflow From Investing-60.9%9,96825,4646,8166,21714,162-13,312-2,172-39,890-30,32754,043-65,534-31,645-49,474-137,070-2,626-13,0305,78926,148-4,496600-6,700
Cashflow From Financing40.7%-17,342-29,248-18,431-17,220-20,33210,1289,04647,20944,429-50,18462,16731,68638,657127,694-2,9746,598-12,908-29,351-4,471-14,2941,094
  Dividend Payments0.4%990986972947916886866846868868889905914926930911890852828799788
  Buy Backs38.2%3,8002,7501,500--4259009009004755151,0001,5001,8001,5851,1006003003507001,050

STT Income Statement

2023-06-30
Consolidated Statement of Income - USD ($)
shares in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fee revenue:    
Servicing fees$ 1,259,000,000$ 1,297,000,000$ 2,476,000,000$ 2,665,000,000
Management fees461,000,000490,000,000918,000,0001,010,000,000
Foreign exchange trading services303,000,000331,000,000645,000,000690,000,000
Securities finance117,000,000107,000,000226,000,000203,000,000
Software and processing fees221,000,000188,000,000386,000,000389,000,000
Other fee revenue58,000,000(43,000,000)103,000,000(14,000,000)
Total fee revenue2,419,000,0002,370,000,0004,754,000,0004,943,000,000
Net interest income:    
Interest income2,232,000,000704,000,0004,259,000,0001,225,000,000
Interest expense1,541,000,000120,000,0002,802,000,000132,000,000
Net interest income691,000,000584,000,0001,457,000,0001,093,000,000
Other income:    
Gains (losses) from sales of available-for-sale securities, net0(1,000,000)0(2,000,000)
Total other income (loss)0(1,000,000)0(2,000,000)
Total revenue3,110,000,0002,953,000,0006,211,000,0006,034,000,000
Provision for credit losses(18,000,000)10,000,00026,000,00010,000,000
Expenses:    
Compensation and employee benefits1,123,000,0001,046,000,0002,415,000,0002,278,000,000
Information systems and communications405,000,000392,000,000819,000,000815,000,000
Transaction processing services235,000,000240,000,000474,000,000504,000,000
Occupancy103,000,00096,000,000197,000,000191,000,000
Acquisition and restructuring costs012,000,000021,000,000
Amortization of other intangible assets60,000,00060,000,000120,000,000121,000,000
Other286,000,000262,000,000556,000,000505,000,000
Total expenses2,212,000,0002,108,000,0004,581,000,0004,435,000,000
Income before income tax expense916,000,000835,000,0001,604,000,0001,589,000,000
Income tax expense153,000,00088,000,000292,000,000238,000,000
Net income763,000,000747,000,0001,312,000,0001,351,000,000
Net income available to common shareholders, basic726,000,000712,000,0001,251,000,0001,295,000,000
Net income available to common shareholders, diluted$ 726,000,000$ 712,000,000$ 1,251,000,000$ 1,295,000,000
Earnings per common share:    
Basic (in USD per share)$ 2.20$ 1.94$ 3.73$ 3.53
Diluted (in USD per share)$ 2.17$ 1.91$ 3.68$ 3.48
Average common shares outstanding (in thousands):    
Basic (in shares)329,383367,375335,212366,961
Diluted (in shares)333,540372,123339,473372,080
Cash dividends declared (in USD per share)$ 0.63$ 0.57$ 1.26$ 1.14
Ronald P. O'Hanley
38800
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; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, 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 fund 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.