State Street Earnings Estimate

STT Stock

USD 73.39 0.10 0.14%

The next projected EPS of State Street is estimated to be 1.98 with future projections ranging from a low of 1.64 to a high of 2.14. State Street's most recent 12-month trailing earnings per share (EPS TTM) is at 5.43. Please be aware that the consensus of earnings estimates for State Street Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

State Street is projected to generate 1.98 in earnings per share on the 30th of June 2024. State Street earnings estimates module stress-tests analyst consensus about projected State Street Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as State Street, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing State Street's earnings estimates, investors can diagnose different trends across State Street's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, State Street's Pretax Profit Margin is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 1.06 in 2024, whereas Gross Profit is likely to drop slightly above 7 B in 2024.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

State Street Earnings Estimation Breakdown

The calculation of State Street's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of State Street is estimated to be 1.98 with the future projection ranging from a low of 1.64 to a high of 2.14. Please be aware that this consensus of annual earnings estimates for State Street Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

1.69

1.64

Lowest

Expected EPS

1.98

2.14

Highest

State Street Earnings Projection Consensus

Suppose the current estimates of State Street's value are higher than the current market price of the State Street stock. In this case, investors may conclude that State Street is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and State Street's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 30th of June 2024	Current EPS (TTM)
20	92.97%	1.69		1.98	5.43

State Street Earnings History

Earnings estimate consensus by State Street Corp analysts from Wall Street is used by the market to judge State Street's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only State Street's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

State Street Quarterly Gross Profit

5.31 Billion

At this time, State Street's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.94 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 17.2 B in 2024. Common Stock Shares Outstanding is likely to gain to about 396.2 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 1.8 B in 2024.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of State Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
72.19	73.39	74.59

Details

Intrinsic

Valuation

Low	Real	High
72.44	73.64	74.84

Details

18 Analysts

Consensus

Low	Target	High
68.38	75.14	83.41

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as State Street. Your research has to be compared to or analyzed against State Street's peers to derive any actionable benefits. When done correctly, State Street's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in State Street Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of State assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards State Street. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving State Street's stock price in the short term.

State Street Earnings per Share Projection vs Actual

Actual Earning per Share of State Street refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering State Street Corp predict the company's earnings will be in the future. The higher the earnings per share of State Street, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

State Street Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as State Street, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of State Street should always be considered in relation to other companies to make a more educated investment decision.

State Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact State Street's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-05-15	2024-03-31	1.5	1.69	0.19	12
2024-03-05	2023-12-31	1.83	2.04	0.21	11
2023-10-18	2023-09-30	1.81	1.93	0.12	6
2023-07-14	2023-06-30	2.1	2.17	0.07	3
2023-04-17	2023-03-31	1.64	1.52	-0.12	7
2023-01-20	2022-12-31	1.98	2.07	0.09	4
2022-10-18	2022-09-30	1.78	1.82	0.04	2
2022-07-15	2022-06-30	1.73	1.94	0.21	12
2022-04-14	2022-03-31	1.49	1.59	0.1	6
2022-01-19	2021-12-31	1.88	2.0	0.12	6
2021-10-18	2021-09-30	1.92	2.0	0.08	4
2021-07-16	2021-06-30	1.79	1.97	0.18	10
2021-04-16	2021-03-31	1.35	1.47	0.12	8
2021-01-19	2020-12-31	1.56	1.69	0.13	8
2020-10-16	2020-09-30	1.41	1.45	0.04	2
2020-07-17	2020-06-30	1.61	1.88	0.27	16
2020-04-17	2020-03-31	1.35	1.67	0.32	23
2020-01-17	2019-12-31	1.69	1.98	0.29	17
2019-10-18	2019-09-30	1.39	1.51	0.12	8
2019-07-19	2019-06-30	1.39	1.45	0.06	4
2019-04-23	2019-03-31	1.19	1.24	0.05	4
2019-01-18	2018-12-31	1.67	1.68	0.01	0
2018-10-19	2018-09-30	1.89	1.87	-0.02	1
2018-07-20	2018-06-30	2.01	2.05	0.04	1
2018-04-20	2018-03-31	1.59	1.62	0.03	1
2018-01-23	2017-12-31	1.7	1.83	0.13	7
2017-10-23	2017-09-30	1.62	1.71	0.09	5
2017-07-26	2017-06-30	1.57	1.67	0.1	6
2017-04-26	2017-03-31	1.1	1.21	0.11	10
2017-01-25	2016-12-31	1.32	1.35	0.03	2
2016-10-26	2016-09-30	1.25	1.35	0.1	8
2016-07-27	2016-06-30	1.26	1.46	0.2	15
2016-04-27	2016-03-31	0.9	0.98	0.08	8
2016-01-27	2015-12-31	1.18	1.21	0.03	2
2015-10-23	2015-09-30	1.23	1.16	-0.07	5
2015-07-24	2015-06-30	1.37	1.37	0.0	0
2015-04-24	2015-03-31	1.05	1.17	0.12	11
2015-01-23	2014-12-31	1.26	1.37	0.11	8
2014-10-24	2014-09-30	1.21	1.35	0.14	11
2014-07-22	2014-06-30	1.26	1.39	0.13	10
2014-04-25	2014-03-31	1	0.99	-0.01	1
2014-01-24	2013-12-31	1.19	1.15	-0.04	3
2013-10-22	2013-09-30	1.18	1.19	0.01	0
2013-07-19	2013-06-30	1.19	1.24	0.05	4
2013-04-19	2013-03-31	0.93	0.96	0.03	3
2013-01-18	2012-12-31	1	1.11	0.11	11
2012-10-16	2012-09-30	0.96	0.99	0.03	3
2012-07-17	2012-06-30	0.97	1.01	0.04	4
2012-04-17	2012-03-31	0.86	0.84	-0.02	2
2012-01-18	2011-12-31	0.94	0.93	-0.01	1
2011-10-18	2011-09-30	0.88	0.96	0.08	9
2011-07-19	2011-06-30	0.96	0.96	0.0	0
2011-04-19	2011-03-31	0.86	0.88	0.02	2
2011-01-19	2010-12-31	0.86	0.87	0.01	1
2010-10-19	2010-09-30	0.83	0.86	0.03	3
2010-07-20	2010-06-30	0.93	0.93	0.0	0
2010-04-20	2010-03-31	0.75	0.75	0.0	0
2010-01-20	2009-12-31	0.97	0.99	0.02	2
2009-10-20	2009-09-30	1.04	1.05	0.01	0
2009-07-21	2009-06-30	0.97	1.04	0.07	7
2009-04-21	2009-03-31	1.02	1.04	0.02	1
2009-01-20	2008-12-31	1.14	1.18	0.04	3
2008-10-15	2008-09-30	1.19	1.24	0.05	4
2008-07-15	2008-06-30	1.36	1.4	0.04	2
2008-04-15	2008-03-31	1.3	1.39	0.09	6
2008-01-15	2007-12-31	1.35	1.38	0.03	2
2007-10-16	2007-09-30	0.94	1.15	0.21	22
2007-07-17	2007-06-30	1.01	1.07	0.06	5
2007-04-17	2007-03-31	0.91	0.93	0.02	2
2007-01-17	2006-12-31	0.84	0.86	0.02	2
2006-10-17	2006-09-30	0.79	0.8	0.01	1
2006-07-18	2006-06-30	0.83	0.93	0.1	12
2006-04-18	2006-03-31	0.77	0.84	0.07	9
2006-01-18	2005-12-31	0.73	0.74	0.01	1
2005-10-18	2005-09-30	0.67	0.75	0.08	11
2005-07-19	2005-06-30	0.68	0.66	-0.02	2
2005-04-19	2005-03-31	0.62	0.67	0.05	8
2005-01-18	2004-12-31	0.58	0.57	-0.01	1
2004-10-12	2004-09-30	0.65	0.55	-0.1	15
2004-07-13	2004-06-30	0.68	0.68	0.0	0
2004-04-13	2004-03-31	0.66	0.67	0.01	1
2004-01-13	2003-12-31	0.66	0.71	0.05	7
2003-10-14	2003-09-30	0.57	0.8	0.23	40
2003-07-15	2003-06-30	0.47	0.52	0.05	10
2003-04-15	2003-03-31	0.46	0.44	-0.02	4
2003-01-10	2002-12-31	0.56	0.56	0.0	0
2002-10-15	2002-09-30	0.55	0.56	0.01	1
2002-07-16	2002-06-30	0.52	0.54	0.02	3
2002-04-16	2002-03-31	0.54	0.54	0.0	0
2002-01-16	2001-12-31	0.51	0.52	0.01	1
2001-10-17	2001-09-30	0.49	0.51	0.02	4
2001-07-17	2001-06-30	0.48	0.5	0.02	4
2001-04-17	2001-03-31	0.46	0.47	0.01	2
2001-01-17	2000-12-31	0.46	0.45	-0.01	2
2000-10-18	2000-09-30	0.46	0.46	0.0	0
2000-07-19	2000-06-30	0.45	0.45	0.0	0
2000-04-18	2000-03-31	0.44	0.46	0.02	4
2000-01-18	1999-12-31	0.37	0.37	0.0	0
1999-10-19	1999-09-30	0.38	0.39	0.01	2
1999-07-14	1999-06-30	0.38	0.38	0.0	0
1999-04-20	1999-03-31	0.36	0.38	0.02	5
1999-01-19	1998-12-31	0.34	0.34	0.0	0
1998-10-14	1998-09-30	0.34	0.34	0.0	0
1998-07-15	1998-06-30	0.33	0.34	0.01	3
1998-04-14	1998-03-31	0.32	0.32	0.0	0
1998-01-14	1997-12-31	0.3	0.31	0.01	3
1997-10-15	1997-09-30	0.29	0.31	0.02	6
1997-07-16	1997-06-30	0.27	0.28	0.01	3
1997-04-15	1997-03-31	0.24	0.26	0.02	8
1997-01-15	1996-12-31	0.23	0.24	0.01	4
1996-10-16	1996-09-30	0.22	0.23	0.01	4
1996-07-17	1996-06-30	0.21	0.22	0.01	4
1996-04-16	1996-03-31	0.2	0.21	0.01	5

About State Street Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of State Street earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current State Street estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as State Street fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	28 B	29.4 B
Retained Earnings Total Equity	31.1 B	17.2 B
Earning Assets	259.9 B	226.1 B
Earnings Yield	0.08	0.05
Price Earnings Ratio	12.84	16.94
Price Earnings To Growth Ratio	(0.57)	(0.54)

Currently Active Assets on Macroaxis

GM	General Motors
S	SentinelOne
MSFT	Microsoft
C	Citigroup
F	Ford Motor

When determining whether State Street Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if State Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about State Street Corp Stock. Highlighted below are key reports to facilitate an investment decision about State Street Corp Stock:

How To Invest In State

Details

Is State Stock a good investment?

Details

What is State Street's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for State Stock analysis

When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance

Is State Street's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of State Street. If investors know State will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about State Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Dividend Share

2.7

Earnings Share

5.43

Revenue Per Share

38.242

Quarterly Revenue Growth

0.018

The market value of State Street Corp is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because State Street's market value can be influenced by many factors that don't directly affect State Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

State Street Earnings Estimate

State Street Earnings Estimation Breakdown

State Street Earnings Projection Consensus

State Street Earnings History

State Street Quarterly Gross Profit

5.31 Billion

State Street Earnings per Share Projection vs Actual

State Street Estimated Months Earnings per Share

State Quarterly Analyst Estimates and Surprise Metrics

About State Street Earnings Estimate

Currently Active Assets on Macroaxis

Complementary Tools for State Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY