NYSE:STT - State Street Corporation
$55.45
 $0.26
+0.47%
4:00PM EDT
2019-07-15
State Street Corporation is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors across the world. Investment servicing line of business performs functions, such as providing institutional investors with clearing, settlement and payment services. The Company operates investment management line of business through State Street Global Advisors (SSGA). SSGA provides a range of investment management, investment research and investment advisory services to corporations, public funds and other investors. Its clients include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments and investment managers. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  STT     avg for
industry  
  avg for
sector  
42 stocks weight:  70. 15   66. 33   108. 80  
42 stocks rank:  1. 91 K 2. 05 K 1. 66 K
# analyst opinions:  19. 00   17. 19   11. 85  
mean recommendation:  2. 50   2. 13   2. 02  


ex-dividend date:     2019-06-27
dividend rate:  1. 88   1. 35   1. 92  
dividend yield:  3. 41 % 2. 84 % 3. 05 %
target price low:  53. 00   43. 19   71. 24  
target price avg:  65. 00   52. 20   83. 62  
target price high:  89. 00   62. 57   95. 10  
1-yr high:  95. 33   57. 15   87. 69  
last close:  55. 19   50. 11   82. 60  
50-day avg:  58. 15   48. 71   79. 39  
200-day avg:  67. 50   48. 73   74. 88  
1-yr low:  54. 42   40. 62   62. 72  
volume:  3. 91 M 10. 48 M 3. 92 M
50-day avg volume:  3. 19 M 13. 41 M 4. 94 M
200-day avg volume:  2. 95 M 17. 78 M 6. 22 M

1-day return:  0. 27 % 0. 38 % 0. 30 %
this week return:  -2. 83 % -0. 18 % 0. 03 %
12-wk return:  -21. 11 % 1. 40 % 4. 04 %
52-wk return:  -41. 40 % -2. 41 % 5. 56 %

enterprise value (EV):  -8. 19 B 96. 73 B 1. 64 T
market cap:  20. 35 B 116. 69 B 76. 22 B
enterprise/revenue (EV/R):  -0. 69   3. 01   8. 43  
total revenue:  11. 84 B 38. 48 B 19. 89 B
total debt:  32. 70 B 211. 62 B 105. 04 B
net income (common):  2. 26 B 10. 68 B 4. 92 B

shares outstanding:  373. 16 M 3. 29 B 2. 22 B
shares:  352. 80 M 2. 98 B 530. 43 B
shares short:  4. 78 M 24. 93 M 10. 74 M
shares short prior month:  4. 18 M 22. 20 M 10. 22 M
short ratio:  1. 32   3. 56   3. 65  
short % of float:  1. 27 % 1. 30 % 1. 79 %
total cash/share:  173. 89   69. 54   66. 69  
total cash:  64. 89 B 243. 83 B 140. 45 B
operating cash flow:  5. 13 B 7. 58 B 1. 18 B

book value:  56. 67   42. 60   41. 24  
price/book:  0. 97   1. 25   5. 73  
gross profits:  11. 97 B 156. 21 B 204. 31 B
operating margins:  29. 11 % 34. 68 % 25. 50 %
EBITDA margins:  0. 00 % 0. 00 % 15. 54 %
profit margins:  20. 68 % 29. 48 % 24. 15 %
gross margins:  0. 00 % 0. 03 % 29. 11 %

1-yr max volatility:  8. 38 % --- ---
1-yr mean volatility:  1. 23 % 0. 91 % 0. 94 %

1-yr EPS:  5. 96   4. 63   4. 50  
forward EPS:  6. 63   4. 80   5. 22  
P/E:  9. 26   11. 08   20. 00  
forward P/E:  8. 30   9. 33   18. 01  
PE/G:  -1. 04   10. 99   5. 23  
growth:  -8. 88 % 3. 84 % 16. 60 %
earnings high:  1. 64   1. 15   1. 20  
earnings avg:  1. 43   1. 09   1. 11  
earnings low:  1. 35   1. 03   1. 04  
revenue high:  2. 95 B 10. 96 B 5. 65 B
revenue avg:  2. 88 B 10. 73 B 5. 50 B
revenue low:  2. 84 B 10. 50 B 5. 35 B
earnings growth:  -27. 20 % 12. 83 % 32. 39 %
1-qtr earnings growth:  -22. 90 % 8. 83 % 35. 78 %
return on assets:  1. 02 % 1. 22 % 2. 38 %
return on equity:  10. 32 % 11. 25 % 17. 86 %
revenue growth:  -4. 20 % 2. 17 % 9. 25 %
revenue/share:  31. 60   15. 58   23. 00  

beta (1yr vs S&P500):  1. 01   0. 84   0. 76  
sharpe (1yr):  -1. 77   0. 03   0. 62  

held % insiders:  0. 32 % 11. 75 % 6. 26 %
held % institutions:  89. 86 % 53. 75 % 58. 54 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : STT
.    145.522 =       145.522 :: --> INITIAL WEIGHT <--
.    + 5.957 =       151.479 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.075 =       314.387 :: P/E factor
.    x 0.996 =       313.166 :: PE/G factor
.    x 1.792 =       561.125 :: beta factor
.    x 0.752 =       422.163 :: sharpe factor
.    x 1.326 =       559.677 :: short ratio factor
.     x 1.01 =       565.402 :: return on assets factor
.    x 1.232 =       696.583 :: return on equity factor
.    x 0.901 =       627.733 :: earnings growth factor
.    x 1.005 =       630.783 :: price-to-book factor
.    x 0.768 =       484.563 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.731 =      1323.129 :: sector+industry 1-year gains factor
.    x 1.014 =      1341.599 :: industry 12-weeks return factor
.    x 1.312 =      1759.678 :: industry 2-weeks return factor
.    x 0.919 =      1617.596 :: company one-year gains+dividend factor
.    x 2.987 =      4831.054 :: company 13 weeks' performance factor
.    x 0.984 =      4756.167 :: "drift" penalty 1 days ago
.    / 1.678 =      2834.036 :: overall "drift" factor
.    x 0.944 =      2674.459 :: largest single-day jump factor
.    x 0.996 =      2662.508 :: volatility factor
.    x 0.996 =       2650.85 :: 42-day volatility factor
.    x 2.693 =       7138.03 :: notable returns + performance factor
.    x 3.548 =     25322.897 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.569 =     39729.385 :: forward EPS factor
.    x 1.576 =     62597.957 :: forward P/E factor
.    x 1.181 =     73950.865 :: industry recommendation factor
.    x 1.689 =    124912.451 :: company recommendation factor
.    x 1.009 =    126073.829 :: factor historical industry gain for week 28
.     x 0.97 =     122240.93 :: target low factor
.    x 1.141 =    139420.002 :: target mean factor
.    x 1.033 =    144003.181 :: target high factor
.   x 10.085 =   1452214.783 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        34.714 :: reduced for readability
.    + 20.01 =        54.725 :: add/subtract for investor sentiment
.   + 15.427 =        70.151 :: earnings report in 4 days
.                               --> FINAL WEIGHT <--
.                     70.151 :: FINAL WEIGHT for NYSE:STT


 


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