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State Street Corp (STT)

割安
Financial ServicesAsset ManagementUnited States

ファンダメンタル

70

株価

$173.35

時価総額

$49.37B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$15.05B

直近12か月(2026/6/30まで)

純利益

$3.46B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$10.84B

自己資本合計

$27.84B

負債合計

$338.21B

流動比率

-

利払い倍率

1.36

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$235.34

現在株価

$173.35

安全マージン

+26.3%

適正価値レンジ

$152.97 - $317.70

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$199.50
ディスカウンテッド・キャッシュフロー(DCF):$594.65
利益倍率(P/E):$137.74
グレアムの成長公式:$254.02
収益力価値(EPV):$57.50
正当化されたP/B:$102.98
配当割引モデル(ゴードン):$50.41
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:$151.00
売上高倍率:$92.60
アナリスト・コンセンサス:買い (14B / 7H / 0S)
直近の決算サプライズ:+8.52%

バリュエーション指標

P/E レシオ

15.41

ROE

10.6%

P/B レシオ

1.70

P/FCF

23.75

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.5%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(5)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.01

高品質:利益はキャッシュに裏付けられている

株式希薄化

-4.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

9

取締役会リスク

5

報酬リスク

5

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-19

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-14

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for STT, sourced from 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