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State Street target raised to $100 on strong Q3 earnings

Published 10/16/2024, 02:16 AM
STT
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On Tuesday, CFRA adjusted its price target for State Street Corporation (NYSE:STT), increasing it from $90.00 to $100.00, while maintaining a Hold rating on the stock. The revision reflects a valuation based on a forward price-to-earnings (P/E) ratio of 11.0 times, which is closely aligned with the five-year historical average of 11.3 times.

State Street's third-quarter earnings for 2024 were reported to be $2.26 per share, surpassing the consensus estimate by $0.14. The company also experienced a significant year-over-year revenue increase of 21%, totaling $3.26 billion. This revenue growth was largely attributed to the rise in assets under custody and administration (AUC/A), which saw a 17% increase year-over-year to $46.8 trillion. Additionally, assets under management (AUM) surged by 29% to reach $4.7 trillion.

The firm's earnings were bolstered by substantial gains across various revenue streams. Non-interest income (NII) fee revenue saw an 11% rise compared to the previous year. This included a 3% increase in servicing fees, a 10% increase in management fees, and notable jumps in forex trading services and securities finance, which went up by 20% and 13% respectively. Software and processing fees also saw an 11% increase.

State Street's total deposits experienced a 16% year-over-year growth, propelled by a 19% increase in interest-bearing deposits and a 15% rise in loans. Even though the net interest margin saw a decrease from 1.31% to 1.07%, NII still rose by 16% due to higher balances.

In the third quarter of 2024, State Street demonstrated its commitment to shareholder returns by distributing $674 million, which was divided between $450 million in stock buybacks and $224 million in dividends. The company's financial performance and strategic management of assets underpin the revised price target and contribute to the steady Hold rating.

In other recent news, S&P Global has appointed Eric Aboaf as its new Chief Financial Officer, effective February 2025. Aboaf, previously CFO for State Street Corporation, is set to replace Christopher Craig, who presently holds an interim role. The announcement comes as State Street Corporation reported its third-quarter financial results for 2024, which surpassed analyst expectations. The financial services firm reported an adjusted EPS of $2.26, exceeding the forecasted $2.12, and revenue of $3.26 billion, higher than the anticipated $3.19 billion.

Simultaneously, State Street is initiating a search for Aboaf's successor, considering both internal and external candidates. Aboaf has committed to a smooth handover through early 2025. These are recent developments following the announcement of Aboaf's departure from State Street, where he served as Vice Chairman and CFO for nearly eight years.

His experience spans across global financial strategy and finance functions, making him a suitable choice for S&P Global's finance function.

InvestingPro Insights

State Street Corporation's recent performance aligns with several key metrics and insights from InvestingPro. The company's market capitalization stands at $27.13 billion, reflecting its substantial presence in the financial sector. With a P/E ratio of 15.14 (adjusted for the last twelve months as of Q2 2024), State Street appears to be reasonably valued relative to its earnings.

InvestingPro Tips highlight that State Street has maintained dividend payments for an impressive 54 consecutive years, underscoring its commitment to shareholder returns. This is particularly relevant given the article's mention of the company's recent distribution of $674 million to shareholders. Additionally, State Street has shown a strong return over the last three months, which is consistent with the reported 16.19% price total return over that period.

The company's revenue for the last twelve months as of Q2 2024 was $12.01 billion, with an operating income margin of 22.06%. These figures support the article's discussion of State Street's robust financial performance, including the 21% year-over-year revenue increase in Q3 2024.

For investors seeking more comprehensive analysis, InvestingPro offers 9 additional tips that could provide further insights into State Street's financial health and prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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