Stock Scorecard



Stock Summary for State Street Corp (STT) - $95.30 as of 11/20/2024 8:45:28 PM EST

Total Score

18 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for STT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for STT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for STT (75 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9

Latest News for for STT

DATA BREACH ALERT: Edelson Lechtzin LLP Is Investigating Claims On Behalf Of PracticeSuite, Inc. Customers Whose Data May Have Been Compromised 11/20/2024 10:09:00 PM
DATA BREACH ALERT: Edelson Lechtzin LLP Is Investigating Claims On Behalf Of Aspen Healthcare Services, Inc. Customers Whose Data May Have Been Compromised 11/20/2024 9:57:00 PM
Apollo Stock Touches a New 52-Week High: Is It Worth a Look? 11/20/2024 3:08:00 PM
STT's Unit Partners With Bridgewater to Enhance Alternative Strategies 11/20/2024 2:25:00 PM
Should SPDR Portfolio S&P 500 Value ETF ( SPYV ) Be on Your Investing Radar? 11/20/2024 11:20:00 AM
Should SPDR S&P 400 Mid Cap Growth ETF ( MDYG ) Be on Your Investing Radar? 11/20/2024 11:20:00 AM
'Money in motion' as top bankers discuss diversification at Hong Kong summit 11/20/2024 4:54:00 AM
Goldman Sachs Considers Spin-Off of Its Digital Assets Platform 11/19/2024 4:36:00 PM
Should SPDR Portfolio S&P 500 High Dividend ETF ( SPYD ) Be on Your Investing Radar? 11/19/2024 11:20:00 AM
Is SPDR S&P Dividend ETF ( SDY ) a Strong ETF Right Now? 11/19/2024 11:20:00 AM

Financial Details for STT

Company Overview

Ticker STT
Company Name State Street Corp
Country USA
Description State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/17/2025

Stock Price History

Last Day Price 95.30
Price 4 Years Ago 64.40
Last Day Price Updated 11/20/2024 8:45:28 PM EST
Last Day Volume 1,191,834
Average Daily Volume 2,141,537
52-Week High 98.45
52-Week Low 66.56
Last Price to 52 Week Low 43.18%

Valuation Measures

Trailing PE 14.97
Industry PE 19.52
Sector PE 21.40
5-Year Average PE 11.00
Free Cash Flow Ratio 0.26
Industry Free Cash Flow Ratio 5.68
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 9.00
Total Cash Per Share 372.46
Book Value Per Share Most Recent Quarter 78.22
Price to Book Ratio 1.22
Industry Price to Book Ratio 1.19
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 2.25
Industry Price to Sales Ratio Twelve Trailing Months 3.44
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 293,151,000
Market Capitalization 27,937,290,300
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/1/2024
Last Dividend Amount 0.69
Current Dividend Amount 0.76
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 2.83
Trailing Annual Dividend Yield 2.97%
Forward Annual Dividend Rate 3.04
Forward Annual Dividend Yield 3.19%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.95%
5-Year Average Dividend Yield 2.84%
1-Year Dividend Growth Rate Percentage 10.00%
3-Year Dividend Growth Rate Percentage 10.05%
5-Year Dividend Growth Rate Percentage 7.46%
All-Time Dividend Growth Rate Percentage 15.92%
Dividend Payout Ratio 44.36%

Income Statement

Quarterly Earnings Growth YOY 80.80%
Annual Earnings Growth -29.92%
Reported EPS 12 Trailing Months 6.38
Reported EPS Past Year 6.10
Reported EPS Prior Year 7.66
Net Income Twelve Trailing Months 2,114,000,000
Net Income Past Year 1,944,000,000
Net Income Prior Year 2,774,000,000
Quarterly Revenue Growth YOY 20.10%
5-Year Revenue Growth -0.31%
Operating Margin Twelve Trailing Months 0.30

Balance Sheet

Total Cash Most Recent Quarter 109,188,000,000
Total Cash Past Year 91,712,000,000
Total Cash Prior Year 105,563,000,000
Net Cash Position Most Recent Quarter 88,286,000,000
Net Cash Position Past Year 91,712,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 20,902,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 23,799,000,000
Total Stockholder Equity Prior Year 25,191,000,000
Total Stockholder Equity Most Recent Quarter 25,828,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -2,604,000,000
Free Cash Flow Per Share Twelve Trailing Months -8.88
Free Cash Flow Past Year -126,000,000
Free Cash Flow Prior Year 11,220,000,000

Options

Put/Call Ratio 0.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.82
MACD Signal 1.82
20-Day Bollinger Lower Band 73.92
20-Day Bollinger Middle Band 85.41
20-Day Bollinger Upper Band 96.90
Beta 1.48
RSI 61.44
50-Day SMA 77.55
150-Day SMA 72.50
200-Day SMA 73.62

System

Modified 11/19/2024 1:37:11 PM EST