STT US EQUITY Financials Asset Management & Custody Banks CIK: 93751

State Street Corporation (STT) Quant Factor Diagnostic & Fair Value Model

State Street Corporation (Ticker: STT) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$167.83

-0.01% Latest Close (2026-10-23)

Market Cap: $550.99M

P/E Ratio: 11.5

Momentum Strength 3M / 12M

-9.11%

1M: -7.32% 12M: +48.23%

Quality (ROE) Point-in-Time

+15.34%

Trailing Return on Equity

Technical Trend RSI 14

27.3

SMA50: $181.94 SMA200: $157.95

Valuation Multiplier Trailing

11.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

STT trades at an attractive earnings multiple of 11.5x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 93751 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	$4.05B	$1.08B	-$14.47B	$3.65
10-Q	2026-03-31	2026-07-30	$3.80B	$764.00M	-$12.14B	$2.49
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	$3.45B	$693.00M	-$6.04B	$2.17
10-Q	2025-03-31	2026-07-30	$3.28B	$644.00M	$2.40B	$2.04
10-K	2025-12-31	2026-02-19	$13.94B	$2.94B	$11.90B	$9.40
10-K	2024-12-31	2026-02-19	$13.00B	$2.69B	-$13.21B	$8.21
10-K	2023-12-31	2026-02-19	$11.95B	$1.94B	$690.00M	$5.58

💡 Methodology & Frequently Asked Questions

Key reference details regarding State Street Corporation (STT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should STT's current valuation multiple be interpreted? ↓

STT trades at a trailing P/E of 11.5x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are STT's key momentum and technical factor indicators? ↓

As of the latest close, STT shows a 1-month return of -7.32%, 3-month return of -9.11%, and 12-month return of +48.23%, with a 14-day RSI of 27.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for STT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can STT be incorporated into systematic factor models? ↓

STT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.