State Stock Today

State Street is selling for under 83.15 as of the 28th of September 2021; that is 0.30 percent increase since the beginning of the trading day. The stock's last reported lowest price was 82.78. Equity ratings for State Street Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
Valuation Options
Fiscal Quarter End 30th of September 2021

State Street Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 146 people. more on State Street
State Street Corp is not yet fully synchronised with the market data
State Street Corp has about 130.53 B in cash with (13.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 380.0.
State Street Corp has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Cyrus Taraporevala of 4487 shares of State Street
Legal NameState Street Corp
CEOCyrus Taraporevala  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Top FinTech
Average Analyst Recommendation
Analysts covering State Street report their recommendations after researching State Street's financial statements, talking to executives and customers, or listening in on State Street's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering State Street Corp. The State consensus assessment is calculated by taking the average forecast from all of the analysts covering State Street.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of State Street Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of State Street Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares427.9 M352.9 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted433.2 M357.1 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from OperationsB3.5 B
Fairly Down
Increasing
Slightly volatile
Total Assets267 B314.7 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities244 B288.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt25.7 B20 B
Significantly Up
Decreasing
Stable
Return on Average Assets0.980.8638
Moderately Up
Decreasing
Very volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.05050.043
Fairly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of State Street's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Average Bond Rating: AStrong
State Street Corp (STT) is traded on New York Stock Exchange in USA and employs 39,146 people. The company currently falls under 'Large-Cap' category with total capitalization of 28.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Street's market, we take the total number of its shares issued and multiply it by State Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. State Street Corp runs under Financial Services sector within Asset Management industry. The entity has 347.77 M outstanding shares of which 4.02 M shares are at this time shorted by investors with about 2.67 days to cover shorted positions. State Street Corp has about 130.53 B in cash with (13.17 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 380.0.
Check State Street Probability Of Bankruptcy

State Stock Price Odds Analysis

What are State Street's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of State Street jumping above the current price in 90 days from now is about 80.34%. The State Street Corp probability density function shows the probability of State Street stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon State Street has a beta of 0.1. This usually implies as returns on the market go up, State Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding State Street Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0323, implying that it can generate a 0.0323 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 83.15HorizonTargetOdds Up 83.15 
19.48%90 days
 83.15 
80.34%
Based on a normal probability distribution, the odds of State Street to move above the current price in 90 days from now is about 80.34 (This State Street Corp probability density function shows the probability of State Stock to fall within a particular range of prices over 90 days) .

State Stock Institutional Holders

Institutional Holdings refers to the ownership stake in State Street that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of State Street's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing State Street's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares32.2 M2.7 B
Blackrock IncCommon Shares25.6 M2.1 B
View State Street Diagnostics

State Street Historical Income Statement

State Street Corp Income Statement is one of the three primary financial statements used for reporting State's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of State Street Corp revenue and expense. State Street Income Statement primarily focuses on the company's revenues and expenses during a particular period.
State Street Net Income to Non Controlling Interests is comparatively stable at the moment as compared to the past year. State Street reported Net Income to Non Controlling Interests of 157.5 Million in 2020. Weighted Average Shares is likely to gain to about 427.9 M in 2021, whereas Gross Profit is likely to drop slightly above 8.2 B in 2021. View More Fundamentals

State Stock Against Markets

Picking the right benchmark for State Street stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in State Street stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for State Street is critical whether you are bullish or bearish towards State Street Corp at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with State Street stock to make a market-neutral strategy. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics with similar companies.

State Street Corporate Directors

State Street corporate directors refer to members of a State Street board of directors. The board of directors generally takes responsibility for the State Street's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of State Street's board members must vote for the resolution. The State Street board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Freda - Independent DirectorProfile
Sean OSullivan - Independent DirectorProfile
Ronald Skates - Independent DirectorProfile
William Meaney - Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the State Street Corp information on this page should be used as a complementary analysis to other State Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for State Stock analysis

When running State Street Corp 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 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.
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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 Corp underlying business (such as 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 State Street value 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.