State Street Stock Target Price and Analyst Consensus

STT Stock  USD 76.88  0.70  0.92%   
The current analyst and expert consensus on State Street is Buy with 9 hold recommendations. The current projected State Street target price consensus is 75.14 with 18 analyst opinions. One of the most common ways State Street Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to State Street vendors, executives, and/or customers. State Street recommendation module provides expert sentiment on the projected State Street Corp target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on State Street to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
68.38
Highest Forecast
83.41
Target Price
75.14
At this time, State Street's Pretax Profit Margin is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 1.06 in 2024, whereas Gross Profit is likely to drop slightly above 7 B in 2024. At this time, State Street's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 77.9 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.5 B in 2024.
  
It's important to approach State Street's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

State Street Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. State target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. State Street's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   18  Buy
Most State analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand State stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of State Street Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

State Street Target Price Projection

State Street's current and average target prices are 76.88 and 75.14, respectively. The current price of State Street is the price at which State Street Corp is currently trading. On the other hand, State Street's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

State Street Market Quote on 28th of March 2024

Low Price76.13Odds
High Price77.24Odds

76.88

Target Price

Analyst Consensus On State Street Target Price

Low Estimate68.38Odds
High Estimate83.41Odds

75.14

Historical Lowest Forecast  68.38 Target Price  75.14 Highest Forecast  83.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on State Street Corp and the information provided on this page.

State Street Analyst Ratings

State Street's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about State Street stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of State Street's financials, market performance, and future outlook by experienced professionals. State Street's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize State Street price targets

State Street's stock target price is an estimate of its future price, usually made by analysts. Using State Street's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at State Street's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if State Street's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional State Street Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of State Street is a key component of State Street valuation and have some predictive power on the future returns of a State Street.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of State Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
75.7876.8877.98
Details
Intrinsic
Valuation
LowRealHigh
74.3875.4884.57
Details
Naive
Forecast
LowNextHigh
77.3178.4279.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.451.561.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as State Street. Your research has to be compared to or analyzed against State Street's peers to derive any actionable benefits. When done correctly, State Street's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in State Street Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested few shares
Momentum Idea
Momentum
Invested a lot of shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
FinTech Idea
FinTech
Invested over 40 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
When determining whether State Street Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if State Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about State Street Corp Stock. Highlighted below are key reports to facilitate an investment decision about State Street Corp Stock:
Check out Macroaxis Advice on State Street to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for State Stock analysis

When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
The data published in State Street's official financial statements usually reflect State Street's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of State Street Corp. For example, before you start analyzing numbers published by State accountants, it's critical to develop an understanding of what State Street's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of State Street's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, State Street's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in State Street's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of State Street Corp. Please utilize our Beneish M Score to check the likelihood of State Street's management manipulating its earnings.