The stock of State Street Corp (STT) has gone up by 2.79% for the week, with a -11.14% drop in the past month and a -12.42% drop in the past quarter. The volatility ratio for the week is 2.29%, and the volatility levels for the past 30 days are 2.71% for STT. The simple moving average for the past 20 days is -4.96% for STT’s stock, with a -0.93% simple moving average for the past 200 days.
Is It Worth Investing in State Street Corp (NYSE: STT) Right Now?
State Street Corp (NYSE: STT) has a higher price-to-earnings ratio of 10.70x compared to its average ratio, The 36-month beta value for STT is at 1.46. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 4 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for STT is 286.64M, and currently, shorts hold a 1.29% of that float. The average trading volume for STT on March 19, 2025 was 2.09M shares.
STT) stock’s latest price update
The stock price of State Street Corp (NYSE: STT) has jumped by 0.34 compared to previous close of 87.81. Despite this, the company has seen a gain of 2.79% in its stock price over the last five trading days. reuters.com reported 2025-03-17 that BlackRock, Vanguard and State Street asked a Texas court late on Monday to dismiss a U.S. state lawsuit accusing them of conspiring to decrease coal output, saying the allegations were “half-baked and untested” legal theories.
Analysts’ Opinion of STT
JP Morgan, on the other hand, stated in their research note that they expect to see STT reach a price target of $95. The rating they have provided for STT stocks is “Neutral” according to the report published on December 20th, 2024.
Morgan Stanley gave a rating of “Overweight” to STT, setting the target price at $139 in the report published on December 09th of the previous year.
STT Trading at -8.48% from the 50-Day Moving Average
After a stumble in the market that brought STT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.46% of loss for the given period.
Volatility was left at 2.71%, however, over the last 30 days, the volatility rate increased by 2.29%, as shares sank -12.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.05% lower at present.
During the last 5 trading sessions, STT rose by +2.79%, which changed the moving average for the period of 200-days by +19.34% in comparison to the 20-day moving average, which settled at $92.71. In addition, State Street Corp saw -10.23% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STT starting from de Saint-Aignan Patrick, who sale 19,745 shares at the price of $98.24 back on Feb 28 ’25. After this action, de Saint-Aignan Patrick now owns 11,955 shares of State Street Corp, valued at $1,939,749 using the latest closing price.
de Saint-Aignan Patrick, the Director of State Street Corp, proposed sale 19,745 shares at $98.25 during a trade that took place back on Feb 28 ’25, which means that de Saint-Aignan Patrick is holding shares at $1,939,943 based on the most recent closing price.
Stock Fundamentals for STT
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.98 for the gross margin
The net margin for State Street Corp stands at 0.16. The total capital return value is set at 0.01. Equity return is now at value 10.93, with 0.83 for asset returns.
Based on State Street Corp (STT), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 1.31. The interest coverage ratio of the stock is 0.28.
When we switch over and look at the enterprise to sales, we see a ratio of -3.36. The receivables turnover for the company is 3.62for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.45.
Conclusion
In conclusion, State Street Corp (STT) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
