NYSE · Financial · Asset Management · USA
State Street Corp is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
State Street Corporation provides financial services to institutional investors globally through two business segments: Investment Servicing and Investment Management. The Investment Servicing segment offers custody, accounting, fund administration, trading, and analytics solutions to asset managers, insurance companies, wealth managers, and official institutions. The Investment Management segment delivers equity, fixed income, and alternative investment solutions through various products and mandates.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the State Street Corp stock.
Overvalued: intrinsic value $127.85 per share, market price $165.43, margin of safety -29.4% (as of 2026-10-19).
Book value at 1.20x, the multiple a 13.1% return on equity justifies, blended with earnings, values the shares at $127.85; the price of $165.43 is 29% above that value.
Leak Score: 57/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
51 more in this industry show a wider margin of safety.
STT is overvalued (as of the 2026-10-19 close). Book value at 1.20x, the multiple a 13.1% return on equity justifies, blended with earnings, values the shares at $127.85; the price of $165.43 is 29% above that value.
$127.85 per share (as of the 2026-10-19 close), against a market price of $165.43. That is a margin of safety of -29.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
57 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.