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State Street Corp (STT)

Sottovalutato
Financial ServicesAsset ManagementUnited States

Fondamentale

70

Prezzo

$174.59

Capitalizzazione

$49.37B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

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Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$15.05B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$3.46B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$10.84B

Patrimonio Netto Totale

$27.84B

Passività Totali

$338.21B

Rapporto di Liquidità

-

Copertura Interessi

1.36

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$235.34

Prezzo Attuale

$174.59

Margine di Sicurezza

+25.8%

Range Fair Value

$152.97 - $317.70

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$199.50
Flussi di cassa scontati (DCF):$594.65
Multiplo sugli utili (P/E):$137.74
Formula di Graham:$254.02
Valore della capacità di reddito (EPV):$57.50
P/B giustificato:$102.98
Sconto dei dividendi (Gordon):$50.41
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$151.00
Multiplo sui ricavi:$92.60
Consenso Analisti:Buy (14B / 7H / 0S)
Ultima Sorpresa Utili:+8.52%

Metriche di Valutazione

Rapporto P/E

15.41

ROE

10.6%

Rapporto P/B

1.70

P/FCF

23.75

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

10.5%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (18)

  • EPS shows upward trend
  • EPS CAGR 5.73%
  • Price CAGR 9.55%
  • P/FCF 23.75
  • P/B Ratio 1.70
  • Operating Margin 29.1%
  • Positive Free Cash Flow
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • ROE 12.4%
  • Revenue Growth 5Y 7.3%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 4.6%
  • PEG Ratio 1.69
  • Earnings Quality (OCF/NI) 1.01
  • Share Dilution -4.3%
  • Net Margin Trend 23.0% vs 21.1%
  • Piotroski F-Score 7/9

Non superati (5)

  • Debt/Equity ratio
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number

Non disponibili (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.01

Alta qualità: utili supportati da cash

Diluizione Azionaria

-4.3%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Ronald Philip O'HanleyCEO, President & Chairman68
Mr. John F. WoodsExecutive VP & CFO61
Mr. Mostapha TahiriExecutive VP & COO50
Mr. Joerg AmbrosiusExecutive VP & President of Investment Services54
Mr. Mark R. KeatingExecutive VP & Global Head of Strategic Finance56
Ms. Yie-Hsin HungPresident & CEO of State Street Investment Management62
Mr. Pankaj VaishExecutive VP & Global Chief Investment Officer and Treasury-
Mr. Craig Jack ReadExecutive VP, Global Controller & Chief Accounting Officer56
Mr. Christopher HerringshawExecutive VP & CTO-
Mr. Andrew ZitneyExecutive VP & Chief Information Officer-

Rischio Audit

9

Rischio CdA

5

Rischio Compensi

5

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-19

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-30

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-14

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per STT, da Markets Gazette.

  • 11d agoNEUTRAL
    State Street Sees Resilience Driving Portfolios

    State Street Investment Management CEO Yie-Hsin Hung highlighted the growing importance of resilient portfolios amidst higher capital costs, geopolitical shifts, and technological disruption. She noted that institutional investors are increasing liquidity and portfolio buffers. State Street is also enhancing access to private markets and is involved with the US government's Trump Accounts program by providing the default ETF. This strategic positioning aims to navigate a complex investment landscape with a wider array of potential outcomes for investors.

  • 7/28/2026POSITIVE
    State Street Bets on Oman

    State Street Corporation is expanding its presence into Oman, signaling a strategic move into the Gulf region's emerging financial hub. The U.S. custody giant has signed an agreement with Jadwa Investment, a Riyadh-based firm managing approximately $30 billion in client assets. This partnership aims to jointly target institutional clients within Oman. The expansion represents a significant vote of confidence in Oman's potential as a financial center and could open new avenues for State Street's institutional services and asset management offerings in the Middle East.

  • 6/16/2026POSITIVE
    State Street launches GENIUS Act-aligned money market fund for stablecoin reserves

    State Street has launched a new money market fund, the GENIUS Act-aligned fund, designed to manage assets backing dollar-pegged stablecoins. This move positions State Street to capture a growing segment of the financial market as institutions increasingly compete to manage these reserves. The fund's alignment with the GENIUS Act suggests a focus on regulatory compliance and security, which could attract significant institutional capital seeking stable and regulated investment vehicles for digital asset-related holdings. This initiative is expected to enhance State Street's revenue streams and market share in the evolving digital finance landscape.

  • 5/4/2026NEUTRAL
    State Street CEO: ETFs Have 'Exploded'

    State Street Chairman and CEO Ron O'Hanley highlighted the significant growth of the ETF market, describing it as having 'exploded'. Speaking at the Milken Institute Global Conference, O'Hanley also touched upon the company's approach to 'episodic' mergers and acquisitions and the influence of geopolitical risks on market dynamics. While the commentary acknowledges the robust expansion of ETFs, it focuses on the company's strategic positioning rather than providing specific performance metrics or forward-looking guidance that would directly impact State Street's stock price or the ETF market itself.

  • 4/20/2026POSITIVE
    State Street Had A 'Blockbuster' Q1, Analyst Says

    State Street Corporation (STT) experienced a significant rally following RBC Capital's assessment of its Q1 performance as 'blockbuster.' The financial services firm reported a Return on Tangible Common Equity (ROTCE) of 20%, a figure that has prompted multiple analysts to elevate their price targets for the stock. This strong operational performance, highlighted by the ROTCE metric, suggests robust profitability and efficient capital deployment, which are key indicators for investor confidence and potential future share price appreciation.

  • 4/17/2026NEUTRAL
    Transcript: State Street Q1 2026 Earnings Conference Call

    State Street Corporation's Q1 2026 Earnings Conference Call transcript has been released. While specific financial figures and forward-looking statements are detailed within the transcript, this announcement itself is informational. Investors and analysts will need to review the content of the call to ascertain the company's performance, strategic direction, and any potential impacts on its stock valuation. The call likely covers key performance indicators, market outlook, and management's commentary on business segments.

  • 3/30/2026POSITIVE
    State Street Debuts Digital Asset Platform

    Custody giant State Street, managing approximately $52 trillion in assets, has officially launched its Digital Assets Platform. This strategic move addresses the escalating customer demand for tokenized financial products, signaling a significant embrace of blockchain technology within traditional finance. The platform's debut positions State Street to capitalize on the growing digital asset market, potentially enhancing its service offerings and revenue streams. Investors may view this as a forward-thinking initiative that could drive future growth and solidify its competitive edge in asset servicing.

  • 3/4/2026NEUTRAL
    State Street Investment CEO on Market Reaction to Iran

    Yie-Hsin Hung, president and CEO at State Street Investment, comments on market reaction to geopolitical tensions with Iran, calling it 'not unexpected.' Hung observes a classic 'flight to safety,' where investors move towards assets considered safer during times of uncertainty. This behavior is typical in high-risk scenarios, where demand for safe-haven assets like gold or government bonds tends to rise at the expense of more volatile assets like stocks. The statement offers an analysis of market sentiment without indicating specific price movements for State Street or other assets.

  • 3/4/2026NEUTRAL
    State Street's Hung Not Surprised by Market Reaction to War With Iran

    Yie-Hsin Hung, president and CEO of State Street Investment Management, stated that the market's reaction to the war with Iran is "not unexpected," observing a flight to safe-haven assets. Speaking at Bloomberg Invest in New York, she indicated that current market movements align with typical dynamics during geopolitical uncertainty. While no direct recommendations for specific assets to buy or sell were made, the prospect of increased demand for safe havens could indirectly influence capital flows, potentially benefiting instruments like gold or government bonds.

via Markets Gazette