State Street (STT) 주식 개요
스테이트 스트리트 코퍼레이션은 기관 투자자에게 다양한 금융 상품과 서비스를 제공합니다. 자세히 보기
STT Community Fair Values
Create NarrativeSee what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
State Street Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$185.66 |
| 52주 최고가 | US$186.99 |
| 52주 최저가 | US$104.64 |
| 베타 | 1.43 |
| 1개월 변동 | 8.39% |
| 3개월 변동 | 27.66% |
| 1년 변동 | 72.74% |
| 3년 변동 | 163.95% |
| 5년 변동 | 118.71% |
| IPO 이후 변동 | 17,120.65% |
최근 뉴스 및 업데이트
Seeking Alpha • 8h
State Street: Favorable Macro And Expense Control Drive Strong Q2
Summary State Street has surged ~80% in the past year, driven by cost discipline, market appreciation, and a favorable rate environment. Q2 earnings exceeded expectations, with revenue up 17% and EPS at $3.65, but shares dipped post-earnings amid valuation concerns. STT’s fee revenue growth lags AUC due to compression, but strong ETF flows, FX trading, and securities lending offset weaknesses in software services. I maintain a 'Hold' rating as STT trades at the upper end of fair value, with limited organic growth and premium valuation constraining further upside. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 06
STT: AI And Tokenization Disruption Risks Will Restrain Overvalued Capital Markets Exposure
Analysts have raised State Street’s fair value estimate by about $9.60 to $130.83, citing higher price targets across Wall Street, a lower assumed discount rate, firmer profit margin assumptions, and solid sector fundamentals highlighted in recent research updates. Analyst Commentary Recent Street research on State Street reflects a generally constructive tone, with several large firms lifting price targets and highlighting supportive sector fundamentals such as trading activity, fund flows, and interest rate conditions.Recent updates
Seeking Alpha • 8h
State Street: Favorable Macro And Expense Control Drive Strong Q2
Summary State Street has surged ~80% in the past year, driven by cost discipline, market appreciation, and a favorable rate environment. Q2 earnings exceeded expectations, with revenue up 17% and EPS at $3.65, but shares dipped post-earnings amid valuation concerns. STT’s fee revenue growth lags AUC due to compression, but strong ETF flows, FX trading, and securities lending offset weaknesses in software services. I maintain a 'Hold' rating as STT trades at the upper end of fair value, with limited organic growth and premium valuation constraining further upside. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 06
STT: AI And Tokenization Disruption Risks Will Restrain Overvalued Capital Markets Exposure
Analysts have raised State Street’s fair value estimate by about $9.60 to $130.83, citing higher price targets across Wall Street, a lower assumed discount rate, firmer profit margin assumptions, and solid sector fundamentals highlighted in recent research updates. Analyst Commentary Recent Street research on State Street reflects a generally constructive tone, with several large firms lifting price targets and highlighting supportive sector fundamentals such as trading activity, fund flows, and interest rate conditions.
내러티브 업데이트 • Jun 22
STT: Fee Platforms And Operating Leverage Inflection Will Support Balanced Long Term Outcomes
State Street's analyst price target is updated to $171 from $162. Analysts point to expectations for stronger organic growth, operating leverage, and earnings power as key factors behind the revised view.내러티브 업데이트 • Jun 06
STT: Fee Platforms And Operating Leverage Inflection Support Balanced Long Term Upside
Analysts have raised the price target for State Street by $9 to $171, citing expectations for stronger organic growth, better operating leverage and improved EPS visibility following recent management meetings. Analyst Commentary Recent Street research shows a cluster of higher price targets on State Street, with several bullish analysts pointing to what they view as improved visibility on organic growth, operating leverage, and earnings power.내러티브 업데이트 • May 22
STT: Expanded Private Assets And Capital Markets Platform Will Support Future Fee Upside
Analysts have raised the State Street price target to $175.00, citing updated views that incorporate revised discount rate assumptions, slightly higher profit margin expectations, and modest adjustments to long term revenue growth and future P/E estimates. Analyst Commentary Recent Street research on State Street has leaned positive, with a cluster of firms lifting price targets, including a US$21 increase at JPMorgan and a US$16 increase at Goldman Sachs.
내러티브 업데이트 • May 04
STT: Private Assets And ETF Servicing Advances Will Shape Future Fee Power
State Street's updated analyst price target moves higher by about $9, as analysts factor in slightly stronger assumed revenue growth, a modestly higher profit margin, a small adjustment to the future P/E multiple, and a lower discount rate. Analyst Commentary Recent Street research on State Street has centered on revised price targets, with most firms adjusting their valuation frameworks rather than pointing to any single catalyst.내러티브 업데이트 • Apr 19
STT: Private Assets And ETF Servicing Expansion Will Support Future Fee Power
State Street's updated analyst price target has moved from $144.30 to about $148.46. Analysts attribute this to revised fair value, a lower discount rate, slightly different revenue growth assumptions, a higher profit margin outlook, and updated future P/E expectations supported by recent mixed target changes across major research firms.내러티브 업데이트 • Apr 05
STT: Sector Recovery And Private Markets Moves Will Offset Rate Headwinds
Analysts have widened the range of views on State Street, with the updated fair value estimate moving from $102.26 to $121.23 as they factor in revised price targets that reflect mixed calls on bank earnings, margin potential, and expectations for sector recovery into 2026. Analyst Commentary Recent Street research on State Street presents a split picture, with some firms lifting price targets while others are trimming them as they reassess earnings power, margin durability, and the pace of any sector recovery into 2026.내러티브 업데이트 • Mar 22
STT: Capital Markets And Private Assets Expansion Will Support Future Fee Upside
The updated analyst price target for State Street rises by about $6 to roughly $170. This reflects recent research in which some analysts lifted their targets on expectations for steadier balance sheet trends, potential tailwinds for trust banks, and a richer future P/E assumption around 16x, even as others trimmed targets around Q4 and bank sector adjustments.내러티브 업데이트 • Mar 08
STT: Capital Markets Recovery And Private Assets Access Will Drive Future Fee Power
Narrative Update on State Street Analyst price targets for State Street have seen a mixed reset, with some firms trimming expectations while others lifting targets by up to $20. This reflects analysts balancing recent sector wide optimism in bank and capital markets activity against more cautious stock specific views.내러티브 업데이트 • Feb 22
STT: Capital Markets Recovery And Digital Assets Platform Will Shape Future Fee Power
Narrative Update on State Street The analyst price target for State Street edges higher by about $0.70 to reflect a modestly stronger fair value estimate and slightly higher assumed future P/E. Recent research updates cite sector wide optimism on Capital Markets and trust banks, alongside mixed target revisions from different firms.내러티브 업데이트 • Feb 08
STT: Capital Markets Recovery And Digital Initiatives Will Shape Future Fee Leverage
Narrative update on State Street Analysts have lifted their fair value estimate for State Street to $143.60 from $130.14, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E following recent price target revisions from several research firms. Analyst Commentary Recent Street research on State Street reflects a mix of optimism and caution, with several firms updating their price targets and views on the broader Capital Markets and banking space into 2026.내러티브 업데이트 • Jan 24
STT: Capital Markets Recovery Into 2026 Will Support Fee Income Upside
Narrative Update on State Street The analyst price target for State Street has been reduced by $4 to reflect modestly lower fair value and revenue growth assumptions, as analysts balance recent target cuts with generally constructive views on bank earnings and a potential capital markets recovery into 2026. Analyst Commentary Recent research on State Street has been mixed, with some firms trimming price targets while others are leaning more optimistic on the medium term setup for banks and capital markets activity into 2026.분석 기사 • Jan 20
Analysts Are Updating Their State Street Corporation (NYSE:STT) Estimates After Its Full-Year Results
Shareholders might have noticed that State Street Corporation ( NYSE:STT ) filed its annual result this time last week...내러티브 업데이트 • Jan 10
STT: Capital Markets Recovery Into 2026 Will Support Fee Income Rebound
Narrative Update: State Street Analysts have lifted their implied fair value for State Street from about US$116 to roughly US$168, citing higher price targets across the Street and updated assumptions for revenue growth, profit margins, P/E multiples, and discount rates. Analyst Commentary Recent research updates point to a cluster of higher price targets for State Street, with implied upside framed around sector level themes such as bank earnings resilience and potential recovery in capital markets related activity.내러티브 업데이트 • Dec 22
STT: Lower Rate Outlook Will Pressure Earnings Despite Recent Optimism
Analysts have lifted their price target on State Street by roughly $12 to reflect stronger expected revenue growth, improving profit margins, and a modestly higher future earnings multiple despite a slightly higher discount rate. Analyst Commentary Recent Street research on State Street has skewed constructive, with multiple firms lifting price targets into the $130 to $160 range and reiterating positive ratings.내러티브 업데이트 • Dec 08
STT: Future Fee Leverage And New CFO Moves Will Shape Returns
Analysts have nudged their fair value estimate for State Street slightly lower to approximately $130 per share from about $130.36, reflecting a modestly higher discount rate and fine tuned expectations for revenue growth, profitability, and future valuation multiples, amid broadly supportive Street target hikes that emphasize operating leverage and potential strategic upside. Analyst Commentary Bullish analysts are broadly constructive on State Street, pointing to a blend of equity market leverage, operating efficiency opportunities, and a refreshed leadership backdrop as catalysts that could unlock additional shareholder value beyond current expectations.내러티브 업데이트 • Nov 24
STT: Future Fee Upside Expected As New CFO Initiatives Unfold
Analysts have raised their price targets for State Street, with the consensus increasing by up to $48. Strong revenue performance, improved outlooks, and expectations for ongoing fee growth and strategic shifts support the more favorable view.내러티브 업데이트 • Nov 07
STT: Future Fee Momentum And New CFO Appointment Will Drive Share Recovery
The consensus analyst price target for State Street has increased modestly from approximately $129.63 to $130.36. This change reflects continued confidence in the company's profitability prospects and steady revenue growth cited by analysts.내러티브 업데이트 • Oct 24
Rising Market Momentum And Fee Expansion Will Drive Future Asset Servicing Success
State Street's analyst price target has been raised from approximately $127.30 to $129.63 per share. Analysts cite factors such as a strong revenue beat, attractive valuation, and the potential for improved profitability due to higher market levels and ongoing strategic initiatives.내러티브 업데이트 • Oct 10
Global Wealth And Passive Investing Will Strengthen Future Asset Servicing
State Street's analyst price target has been revised upward from $117.50 to $127.30. This change reflects improved revenue growth expectations and continued optimism from analysts, citing increased fee generation, strategic changes, and positive momentum in new business wins.내러티브 업데이트 • Sep 26
Global Wealth And Passive Investing Will Strengthen Future Asset Servicing
Analysts have raised State Street’s price target to $117.50, citing continued organic fee growth, strong operating leverage, asset-driven revenue momentum, and sector tailwinds from rising markets and interest rates. Analyst Commentary Bullish analysts highlight State Street’s ability to drive organic fee growth while maintaining expense discipline, creating positive operating leverage.분석 기사 • Sep 25
State Street (NYSE:STT) Is Increasing Its Dividend To $0.84
The board of State Street Corporation ( NYSE:STT ) has announced that it will be paying its dividend of $0.84 on the...분석 기사 • Sep 11
State Street (NYSE:STT) Is Increasing Its Dividend To $0.84
State Street Corporation ( NYSE:STT ) has announced that it will be increasing its dividend from last year's comparable...내러티브 업데이트 • Sep 04
Global Wealth And Passive Investing Will Strengthen Future Asset Servicing
Analysts maintain a positive outlook on State Street, citing robust AUC/A growth, higher fee revenues, and increased net interest income driven by favorable markets and rising rates, leaving the consensus price target unchanged at $115.11. Analyst Commentary Bullish analysts cite robust growth in assets under custody/administration (AUC/A), supported by a favorable equity market environment.분석 기사 • Aug 04
State Street (NYSE:STT) Is Paying Out A Larger Dividend Than Last Year
State Street Corporation ( NYSE:STT ) will increase its dividend from last year's comparable payment on the 14th of...분석 기사 • Jul 21
State Street (NYSE:STT) Is Paying Out A Larger Dividend Than Last Year
State Street Corporation's ( NYSE:STT ) dividend will be increasing from last year's payment of the same period to...분석 기사 • Jul 19
State Street Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Last week saw the newest second-quarter earnings release from State Street Corporation ( NYSE:STT ), an important...주주 수익률
| STT | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | 3.1% | 5.5% | 0.8% |
| 1Y | 72.7% | 7.1% | 20.5% |
수익률 대 산업: STT은 지난 1년 동안 7.1%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: STT은 지난 1년 동안 20.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| STT volatility | |
|---|---|
| STT Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: STT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: STT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1792 | 51,425 | Ron O’Hanley | www.statestreet.com |
스테이트 스트리트 코퍼레이션은 기관 투자자에게 다양한 금융 상품과 서비스를 제공합니다. 전통 자산과 대체 자산, 다중 자산군 투자를 위한 수탁, 회계, 펀드 관리 서비스, 기록 보관, 고객 보고, 투자 장부, 거래 관리, 대출, 현금, 파생상품, 담보 서비스, 투자자 서비스 운영 아웃소싱, 성과, 리스크, 규정 준수 분석, 기관 투자자를 지원하는 재무 데이터 관리, 외환, 중개, 기타 거래 서비스, 프라임 서비스 상품 등 증권 금융, 예금 및 단기 투자 시설 등을 제공합니다. 또한 포트폴리오 관리, 거래 및 실행, 분석 및 규정 준수 도구, 고급 데이터 집계 및 다른 업계 플랫폼 및 제공업체와의 통합을 결합한 State Street Alpha 플랫폼, 포트폴리오 관리 및 위험 분석, 거래 및 거래 후 정산으로 구성된 기관 투자 프로세스를 자동화하고 단순화하는 프론트 오피스 기술과 통합 규정 준수 및 관리 데이터, 투자 관리 솔루션, 포트폴리오 관리, 거래 규정 준수, 관리자/스폰서 커뮤니케이션을 제공합니다.
State Street Corporation 기초 지표 요약
| STT 기초 통계 | |
|---|---|
| 시가총액 | US$51.64b |
| 순이익 (TTM) | US$2.83b |
| 매출 (TTM) | US$14.39b |
18.2x
주가수익비율(P/E)3.6x
주가매출비율(P/S)STT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| STT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$0 |
| 매출원가 | US$0 |
| 총이익 | US$0 |
| 기타 비용 | US$0 |
| 순이익 | US$0 |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 10.21 |
| 총이익률 | 100.00% |
| 순이익률 | 19.63% |
| 부채/자본 비율 | 217.6% |
STT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.8%
현재 배당 수익률33%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/16 21:29 |
| 종가 | 2026/07/16 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
State Street Corporation는 40명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Lucas Montgomery | Bernstein |