STT
State Street Corporation NYSE Listed Mar 17, 1980$168.31
After hrs
$168.31
+0.00%
Mkt Cap $48.6B
52w Low $99.30
95.9% of range
52w High $171.29
50d MA $154.24
200d MA $130.48
P/E (TTM)
17.9x
EV/EBITDA
-16.9x
P/B
1.7x
Debt/Equity
1.1x
ROE
10.6%
P/FCF
11.3x
RSI (14)
72.70
ATR (14)
$4.09
Beta
1.38
50d MA
$154.24
200d MA
$130.48
Avg Volume
2.1M
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
One Congress Street · Boston, MA 02114 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 17, 2026 | AMC | 2.64 | 2.84 | +7.6% | 145.43 | +0.8% | +3.3% | +2.3% | -0.8% | -0.8% | -0.3% | — |
| Jan 16, 2026 | AMC | 2.84 | 2.97 | +4.6% | 128.02 | -0.6% | -2.1% | +1.3% | +1.2% | -1.8% | +1.2% | — |
| Oct 17, 2025 | AMC | 2.64 | 2.78 | +5.3% | 111.37 | +0.8% | +3.5% | -0.8% | -1.0% | +1.2% | +1.3% | — |
| Jul 15, 2025 | AMC | 2.35 | 2.53 | +7.7% | 102.01 | +0.8% | +3.0% | +2.3% | +1.0% | -0.4% | +1.5% | — |
| Apr 17, 2025 | AMC | 2.00 | 2.04 | +2.0% | 81.26 | -1.4% | -0.8% | +4.0% | +2.0% | +2.4% | -0.2% | — |
| Jan 17, 2025 | AMC | 2.29 | 2.60 | +13.5% | 97.63 | +0.0% | +1.4% | -1.8% | +0.4% | +1.6% | +1.2% | — |
| Oct 15, 2024 | AMC | 2.12 | 2.26 | +6.6% | 91.82 | +1.4% | +1.2% | -0.4% | -1.2% | -1.4% | -0.4% | — |
| Jul 16, 2024 | AMC | 2.03 | 2.15 | +5.9% | 84.82 | +0.1% | +0.6% | -1.2% | +0.2% | -0.6% | -0.2% | — |
| Apr 12, 2024 | AMC | 1.50 | 1.69 | +12.7% | 75.78 | +0.9% | -1.1% | -2.5% | -0.3% | +0.3% | +0.5% | — |
| Jan 19, 2024 | AMC | 1.81 | 2.04 | +12.7% | 75.86 | +0.2% | -2.0% | -0.5% | -0.1% | +1.1% | +0.6% | — |
| Oct 18, 2023 | AMC | 1.77 | 1.93 | +9.0% | 68.63 | +0.1% | -3.3% | -2.3% | -0.9% | +0.8% | -1.1% | — |
| Jul 14, 2023 | AMC | 2.10 | 2.17 | +3.3% | 68.10 | -2.7% | -2.3% | +2.7% | +1.6% | +1.4% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Argus | Maintains | Buy → Buy | — | $150.18 | $150.47 | +0.2% | +2.3% | -0.8% | -0.8% | -0.3% | +2.2% |
| Apr 20 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $145.43 | $146.57 | +0.8% | +3.3% | +2.3% | -0.8% | -0.8% | -0.3% |
| Apr 20 | Goldman Sachs | Maintains | Buy → Buy | — | $145.43 | $146.57 | +0.8% | +3.3% | +2.3% | -0.8% | -0.8% | -0.3% |
| Apr 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $145.43 | $146.57 | +0.8% | +3.3% | +2.3% | -0.8% | -0.8% | -0.3% |
| Apr 20 | Truist | Maintains | Hold → Hold | — | $145.43 | $146.57 | +0.8% | +3.3% | +2.3% | -0.8% | -0.8% | -0.3% |
| Apr 20 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $145.43 | $146.57 | +0.8% | +3.3% | +2.3% | -0.8% | -0.8% | -0.3% |
| Apr 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $136.13 | $135.94 | -0.1% | +1.7% | +0.7% | +1.6% | +0.1% | +0.7% |
| Apr 6 | BofA Securities | Upgrade | Underperform → Neutral | — | $128.80 | $130.73 | +1.5% | +1.1% | +0.8% | +3.7% | +1.7% | +0.7% |
| Mar 26 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $126.92 | $125.80 | -0.9% | -1.0% | -2.5% | +0.7% | +2.5% | +1.3% |
| Jan 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $128.02 | $127.21 | -0.6% | -2.1% | +1.3% | +1.2% | -1.8% | +1.2% |
| Jan 7 | Truist | Downgrade | Buy → Hold | — | $134.32 | $133.41 | -0.7% | -1.4% | +0.3% | -0.2% | +0.4% | -0.2% |
| Jan 7 | TD Cowen | Maintains | Buy → Buy | — | $134.32 | $133.41 | -0.7% | -1.4% | +0.3% | -0.2% | +0.4% | -0.2% |
| Jan 5 | Barclays | Downgrade | Overweight → Equal Weight | — | $129.07 | $128.93 | -0.1% | +3.1% | +1.0% | -1.4% | +0.3% | -0.2% |
| Dec 30 | Citigroup | Maintains | Buy → Buy | — | $131.69 | $131.79 | +0.1% | -1.0% | -1.0% | +0.0% | +3.1% | +1.0% |
| Oct 24 | Citigroup | Maintains | Buy → Buy | — | $114.61 | $115.51 | +0.8% | +1.3% | +0.8% | +1.4% | -1.6% | -1.3% |
| Oct 20 | Truist | Maintains | Buy → Buy | — | $111.37 | $112.31 | +0.8% | +3.5% | -0.8% | -1.0% | +1.2% | +1.3% |
| Oct 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $111.37 | $112.31 | +0.8% | +3.5% | -0.8% | -1.0% | +1.2% | +1.3% |
| Oct 20 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $111.37 | $112.31 | +0.8% | +3.5% | -0.8% | -1.0% | +1.2% | +1.3% |
| Oct 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $111.37 | $112.31 | +0.8% | +3.5% | -0.8% | -1.0% | +1.2% | +1.3% |
| Oct 6 | Goldman Sachs | Maintains | Buy → Buy | — | $116.38 | $116.31 | -0.1% | +0.4% | -0.0% | -0.2% | +0.5% | -5.3% |
| Oct 2 | Truist | Maintains | Buy → Buy | — | $113.38 | $113.62 | +0.2% | +1.5% | +1.1% | +0.4% | -0.0% | -0.2% |
| Sep 30 | Evercore ISI | Maintains | Outperform → Outperform | — | $117.25 | $117.19 | -0.1% | -1.1% | -2.3% | +1.5% | +1.1% | +0.4% |
| Sep 5 | Citigroup | Upgrade | Neutral → Buy | — | $114.06 | $115.20 | +1.0% | -1.0% | -1.2% | +0.4% | -1.1% | +2.0% |
| Aug 14 | Truist | Maintains | Buy → Buy | — | $111.50 | $111.65 | +0.1% | +1.9% | -2.2% | +0.1% | -0.0% | +0.7% |
| Jul 16 | Truist | Maintains | Buy → Buy | — | $102.01 | $102.85 | +0.8% | +3.0% | +2.3% | +1.0% | -0.4% | +1.5% |
| Jul 16 | BofA Securities | Maintains | Underperform → Underperform | — | $102.01 | $102.85 | +0.8% | +3.0% | +2.3% | +1.0% | -0.4% | +1.5% |
| Jul 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $109.76 | $110.00 | +0.2% | -0.5% | +0.2% | +0.7% | -0.6% | +0.4% |
| Jul 3 | Truist | Maintains | Buy → Buy | — | $109.49 | $109.61 | +0.1% | +0.7% | -0.5% | -0.5% | +0.2% | +0.7% |
| Jul 2 | Goldman Sachs | Maintains | Buy → Buy | — | $106.96 | $107.43 | +0.4% | +2.4% | +0.7% | -0.5% | -0.5% | +0.2% |
| Jul 2 | Evercore ISI | Maintains | Outperform → Outperform | — | $106.96 | $107.43 | +0.4% | +2.4% | +0.7% | -0.5% | -0.5% | +0.2% |
| Jul 2 | Citigroup | Maintains | Neutral → Neutral | — | $106.96 | $107.43 | +0.4% | +2.4% | +0.7% | -0.5% | -0.5% | +0.2% |
| Jul 1 | Morgan Stanley | Maintains | Overweight → Overweight | — | $106.34 | $105.27 | -1.0% | +0.6% | +2.4% | +0.7% | -0.5% | -0.5% |
| Jun 3 | Morgan Stanley | Maintains | Overweight → Overweight | — | $96.23 | $96.23 | +0.0% | +0.8% | -1.0% | +0.5% | +2.2% | +0.2% |
| May 28 | Truist | Upgrade | Hold → Buy | — | $97.43 | $98.17 | +0.8% | -0.6% | +0.2% | -0.8% | -0.1% | +0.8% |
| May 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $88.73 | $90.34 | +1.8% | +2.0% | +0.0% | +0.2% | +0.8% | +2.8% |
| Apr 21 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $81.26 | $80.10 | -1.4% | -0.8% | +4.0% | +2.0% | +2.4% | -0.2% |
| Apr 21 | Barclays | Maintains | Overweight → Overweight | — | $81.26 | $80.10 | -1.4% | -0.8% | +4.0% | +2.0% | +2.4% | -0.2% |
| Apr 21 | Truist | Maintains | Hold → Hold | — | $81.26 | $80.10 | -1.4% | -0.8% | +4.0% | +2.0% | +2.4% | -0.2% |
| Apr 7 | Morgan Stanley | Maintains | Overweight → Overweight | — | $76.25 | $73.92 | -3.1% | +0.1% | -1.3% | +9.3% | -4.0% | +0.5% |
| Apr 4 | Truist | Maintains | Hold → Hold | — | $82.83 | $80.03 | -3.4% | -7.9% | +0.1% | -1.3% | +9.3% | -4.0% |
| Apr 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $88.82 | $87.54 | -1.4% | +0.9% | -7.5% | -7.9% | +0.1% | -1.3% |
| Apr 2 | BofA Securities | Maintains | Underperform → Underperform | — | $88.82 | $87.54 | -1.4% | +0.9% | -7.5% | -7.9% | +0.1% | -1.3% |
| Apr 1 | Evercore ISI | Maintains | Outperform → Outperform | — | $89.53 | $88.48 | -1.2% | -0.8% | +0.9% | -7.5% | -7.9% | +0.1% |
| Mar 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $91.78 | $91.31 | -0.5% | -3.0% | +0.6% | -0.8% | +0.9% | -7.5% |
| Mar 24 | Citigroup | Maintains | Neutral → Neutral | — | $90.55 | $92.08 | +1.7% | +2.6% | -0.4% | +0.1% | -0.9% | -3.0% |
| Mar 6 | Morgan Stanley | Maintains | Overweight → Overweight | — | $92.54 | $91.66 | -1.0% | -2.9% | -0.2% | -3.2% | -1.2% | +0.0% |
| Jan 22 | Deutsche Bank | Maintains | Hold → Hold | — | $99.00 | $98.61 | -0.4% | -1.8% | +0.4% | +1.6% | +1.2% | +0.1% |
| Jan 21 | Truist | Maintains | Hold → Hold | — | $97.63 | $97.65 | +0.0% | +1.4% | -1.8% | +0.4% | +1.6% | +1.2% |
| Jan 6 | Barclays | Maintains | Overweight → Overweight | — | $97.67 | $98.92 | +1.3% | +0.8% | -0.7% | +0.0% | -3.9% | +0.6% |
| Jan 3 | Morgan Stanley | Maintains | Overweight → Overweight | — | $97.95 | $98.08 | +0.1% | -0.3% | +0.8% | -0.7% | +0.0% | -3.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Horgan Kathryn MOff | Executive Vice President | Sell | 5,500 | $162.78 | $895K | 108,694 | +2.34% | — |
| Jun 8, 2026 | RICHARDS MICHAEL LOff | EVP and Chief Admin Officer | Sell | 1,500 | $162.14 | $243K | 41,827 | -0.89% | +2.34% |
| May 26, 2026 | Hu W. BradfordOff | EVP and Chief Risk Officer | Sell | 9,212 | $155.35 | $1.4M | 59,552 | -1.25% | +3.08% |
| May 26, 2026 | O HANLEY RONALD PDir/Off | Chairman, CEO and President | Sell | 14,553 | $155.35 | $2.3M | 255,512 | -1.25% | +3.08% |
| May 13, 2026 | Schaefer ElizabethOff | SVP, Chief Accounting Officer | Sell | 500 | $150.87 | $75K | 8,764 | +0.58% | +0.17% |
8-K
State Street Corporation -- 8-K Filing
May 26
8-K
State Street Corporation -- 8-K Filing
State Street issued notes underwritten by Morgan Stanley, expanding its debt capital structure as documented in the supplemental indenture filing.
Apr 24
8-K
Tyra Biosciences, Inc. -- 8-K Filing
Tyra Biosciences appointed a board member with significant biopharmaceutical experience, including prior roles at Blueprint Medicines (acquired by Sanofi) and other therapeutic companies.
Apr 17
8-K · 7.01
! Medium
State Street Corporation -- 8-K 7.01: Regulation FD Disclosure
State Street disclosed first-quarter 2026 financial results and operational highlights via investor presentation, signaling upcoming earnings details during its quarterly conference call.
Apr 17
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Morgan Chase's commercial mortgage securities filing suggests potential refinancing activity or debt restructuring that could affect STT's (State Street) financial stability or capital adequacy ratios if materially connected.
Apr 14
8-K
Unknown — 8-K Filing
This 8-K likely concerns State Street's asset servicing operations for a mortgage or securities pool, suggesting potential changes in loan servicing arrangements that could impact fee revenue streams.
Apr 14
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Material Agreement
LIVG and STT signed a material agreement likely involving custody, fund administration, or financial services that could significantly impact revenue, operational scale, or strategic positioning for both parties.
Apr 10
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
Late annual report filings signal potential financial or operational distress, likely triggering regulatory scrutiny and investor concern, which could pressure stock valuations downward until compliance is restored.
Apr 8
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Executive departures at State Street (STT) and Invesco (PSQH) effective May 2026 create near-term leadership uncertainty and potential operational disruption, warranting caution until succession plans clarify strategic direction.
Apr 7
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
A commercial mortgage securitization filing suggests State Street faces potential credit exposure to commercial real estate risks, which could impact earnings if underlying mortgage performance deteriorates.
Apr 3
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need clarification on the filing content to provide analysis. The summary provided doesn't specify which executive changed roles, their importance, or implications for either AMWL or STT—information essential for assessing stock impact.
Apr 2
8-K
Unknown — 8-K Filing
I cannot provide a meaningful analysis because the filing content is incomplete metadata/technical specifications rather than substantive financial information about State Street (STT) or Tyra Biosciences (TYRA).
Apr 2
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
STT secured a $7.583 billion financing arrangement, strengthening its balance sheet and liquidity position, which should support operational flexibility and potential shareholder returns.
Apr 2
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
Morgan Stanley and State Street's issuer tender offers signal management confidence in undervaluation and will reduce share count, potentially boosting future earnings per share and shareholder returns.
Apr 2
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
State Street's late annual report filing signals potential operational or compliance issues that could trigger regulatory scrutiny, delaying investor confidence and potentially affecting institutional client relationships critical to its custody business.
Apr 1
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
Morgan Stanley and State Street's issuer tender offers signal management confidence in undervaluation, potentially supporting stock prices while reducing share count and improving per-share metrics.
Apr 1
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
State Street signed a revolving credit facility, providing financial flexibility for operations and strategic investments, which signals management confidence and reduces refinancing risk for shareholders.
Apr 1
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
An executive departure with a $700,000 severance package suggests potential leadership transition costs, which could temporarily impact earnings but may signal necessary management restructuring for operational improvement.
Mar 31
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
State Street's agreement with Webster Financial suggests a potential partnership or acquisition that could expand its financial services capabilities or customer base, directly impacting revenue growth and valuation multiples.
Mar 31
8-K
Unknown — 8-K Filing
Boston Consulting Group's (BCG) strong Q4 2025 results demonstrate successful platform growth post-IPO, suggesting operational execution and potential for continued shareholder value creation through its financial advisor network expansion.
Mar 31
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
Late annual report filing signals potential regulatory or operational issues at State Street, likely triggering compliance penalties and raising investor concerns about management's financial controls and governance effectiveness.
Mar 31
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
State Street's SPAC is extending its business combination deadline by one month to May 2, 2026, suggesting negotiations are ongoing but not yet finalized, which creates uncertainty about deal completion timing.
Mar 27
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
PL and STT announced a redemption event scheduled for April 27, 2026, likely involving debt or preferred shares, which could affect capital structure and shareholder returns.
Mar 27
8-K · 1.01
!!! Very High
Unknown — 8-K 1.01: Merger Agreement
State Street will merge with Fidelity Private Credit, likely expanding its alternative asset management capabilities and diversifying revenue streams, which could strengthen earnings and justify higher valuation multiples.
Mar 27
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
State Street's issuer tender offer signals confidence in intrinsic value and returns excess capital to shareholders, potentially supporting the stock price while reducing share count.
Mar 26
8-K
Unknown — 8-K Filing
State Street's 8-K indicates a servicer change to Midland for mortgage loan servicing, which could affect loan performance monitoring and investor returns if the transition creates operational risks.
Mar 24
8-K
Unknown — 8-K Filing
State Street Corporation may face increased mortgage-backed securities exposure and potential credit risk, which could impact capital ratios and dividend capacity if underlying loan performance deteriorates.
Mar 24
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
State Street's issuer tender offer signals management confidence in undervaluation and will reduce share count, potentially boosting EPS accretion and returning capital to remaining shareholders.
Mar 23
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I cannot provide a meaningful analysis because the filing excerpt lacks specific details about the executive change at State Street (STT)—including who departed, their role, and any succession plan or financial implications.
Mar 23
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
State Street Corporation's issuer tender offer signals management confidence in undervaluation, potentially supporting stock price by reducing share count and increasing EPS accretion for remaining shareholders.
Mar 20
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
BMO and State Street announced a material agreement likely involving banking services or technology partnership, which could drive revenue growth and operational efficiency for both institutions, benefiting shareholders through expanded capabilities or cost synergies.
Mar 19
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
State Street (STT) faces potential credit risk exposure from mortgage securities transactions, which could impact earnings and capital ratios if underlying collateral deteriorates.
Mar 19
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
State Street (STT) servicing a Morgan Chase commercial mortgage securities deal signals ongoing capital markets activity, but the filing's vague nature limits clarity on material financial impact to STT's earnings or risk exposure.
Mar 19
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
State Street's involvement as depositor in Morgan Chase mortgage securities suggests ongoing structured finance activity, which could indicate profitable fee-generating business but also exposes the bank to potential credit risks if underlying mortgages deteriorate.
Mar 19
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
State Street's involvement in a commercial mortgage securities depositor role signals potential exposure to commercial real estate credit risks that could impact earnings if underlying mortgage performance deteriorates.
Mar 19
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
State Street's role as depositor in mortgage-backed securities indicates ongoing involvement in structured finance, which generates fee income but exposes the bank to refinancing and credit risks affecting profitability.
Mar 19
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
State Street's acquisition of this oil and gas equipment supplier diversifies its service portfolio beyond custody banking, potentially creating synergies but introducing cyclical energy sector exposure that could pressure margins during downturns.
Mar 18
8-K
Unknown — 8-K Filing
Natural Gas Services' strong full-year 2025 results and 2026 guidance suggest operational momentum in equipment leasing, making NGS attractive for investors seeking exposure to energy infrastructure demand.
Mar 16
8-K
Unknown — 8-K Filing
State Street's expanded role as collateral custodian in this credit facility refinancing suggests potential fee revenue growth from managing larger institutional debt portfolios, benefiting its custody and fund services business.
Mar 13
8-K
Unknown — 8-K Filing
Kodak's debt reduction strategy is working with infrastructure investments generating returns, suggesting improved financial health and potential for dividend sustainability or stock appreciation.
Mar 12
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
The company is rebranding with a new name and ticker symbol, signaling a strategic repositioning that investors should monitor for potential business model changes or market perception shifts.
Mar 10
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
Collins Partners Group is launching a tender offer for State Street Corporation (STT), potentially signaling acquisition interest that could drive the stock higher if the offer price exceeds current trading levels.
Mar 10
SC TO-I
!!! Very High
Unknown — Issuer Tender Offer
Collins Partners is launching a tender offer for STT shares, signaling potential acquisition interest that could drive near-term stock appreciation if successful, benefiting current shareholders through a potential premium price.
Mar 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 17,653,670 | $2.2B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 16,115,256 | $2.0B | New | Mar 2026 |
| 3 | Fmr Llc | 11,540,627 | $1.5B | Reduced | Mar 2026 |
| 4 | Morgan Stanley | 10,444,764 | $1.3B | Added | Dec 2025 |
| 5 | Regents Of The University Of California | 10,065,118 | $1.3B | Added | Mar 2026 |
| 6 | Invesco Ltd. | 7,825,922 | $990M | Reduced | Mar 2026 |
| 7 | Jpmorgan Chase & Co | 6,473,536 | $799M | Added | Mar 2026 |
| 8 | Franklin Resources Inc | 4,253,380 | $538M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 3,999,598 | $506M | Added | Mar 2026 |
| 10 | Dodge & Cox | 3,499,879 | $443M | Reduced | Mar 2026 |
| 11 | Nordea Investment Management Ab | 2,864,733 | $356M | Added | Mar 2026 |
| 12 | First Trust Advisors Lp | 2,768,064 | $350M | Reduced | Mar 2026 |
| 13 | Metropolis Capital Ltd | 2,490,445 | $321M | Reduced | Dec 2025 |
| 14 | Victory Capital Management Inc | 1,970,516 | $249M | Reduced | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 1,846,047 | $234M | Reduced | Mar 2026 |
| 16 | Barclays Plc | 1,773,518 | $224M | Added | Mar 2026 |
| 17 | Ubs Group Ag | 1,711,403 | $217M | Added | Mar 2026 |
| 18 | Aqr Capital Management Llc | 1,634,927 | $206M | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 1,592,735 | $202M | Added | Mar 2026 |
| 20 | Newport Trust Company, Llc | 1,430,141 | $181M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$48.64B
Enterprise Value
-$72.35B
P/E (TTM)
17.91x
Forward P/E
13.57x
PEG Ratio
0.85x
P/B
1.72x
P/S
2.15x
P/FCF
11.34x
EV/EBITDA
-16.89x
Shares Out
289.0M
Financials (TTM)
Revenue
$22.63B
Net Income
$2.94B
EBITDA
$4.29B
Free Cash Flow
$4.29B
Op Cash Flow
$5.35B
EPS Basic
$9.55
EPS Diluted
$9.40
EPS Forward
$12.41
Gross Margin
61.4%
Op Margin
16.5%
Net Margin
13.0%
Balance Sheet
Total Assets
$366.05B
Total Liab.
$338.21B
Total Equity
$27.84B
Cash
$146.02B
LT Debt
$25.02B
Book Value/Sh
$97.84
Debt/Equity
1.07x
Current Ratio
0.68
Quick Ratio
0.68
Returns & Growth
ROE
10.6%
ROA
0.8%
ROIC
3.2%
Rev Growth YoY
+3.0%
EPS Growth YoY
+14.6%
Price Returns
2W
+1.2%
1M
+1.8%
3M
+21.0%
6M
+30.8%
12M
+61.7%
Technicals
52W High
$171.29
52W Low
$99.30
50d MA
$154.24
200d MA
$130.48
RSI (14)
72.70
ATR (14)
$4.09
Beta
1.38
Avg Volume
2.1M
Dividends
Div Rate
$3.94
Div Yield
2.6%
Frequency
4
Ex-Div Date
Apr 1, 2026
Analyst Price Targets
Consensus
$160.44
High
$170.00
Low
$144.00
Median
$165.00
Data updated apr 27, 2026 3:23am
· Source: financialmodelingprep.com