Northern Trust Corporation
NTRS Financial Services Asset Management NASDAQ
$138.59
$-4.91 (-3.42%)
Open: $139.31 | High: $139.46 | Low: $136.00 | Prev Close: $143.50
Market Cap: $25.75B
Volume: 1.1M | Avg: 1.1M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 557
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 15.84 |
| P/B Ratio | 2.01 |
| P/S Ratio | 1.80 |
| EPS | $8.75 |
| Beta | 1.27 |
| Shares Outstanding | 185.83M |
| 52-Week High | $157.60 |
| 52-Week Low | $81.62 |
| SMA 50 | $145.49 |
| SMA 200 | $130.95 |
| Dividend Yield | 2.81% |
| Annual Dividend | $3.90 |
| Next Earnings | April 21, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 56.5% |
| Operating Margin | 16.3% |
| Net Margin | 12.1% |
| ROE | 13.4% |
| ROA | 1.0% |
| Debt/Equity | 1.27 |
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
Balance Sheet
| Total Assets | $177.13B |
| Total Liabilities | $164.17B |
| Total Equity | $12.96B |
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| Cash | $61.13B |
| Total Debt | $16.43B |
| Net Debt | $-44,700,000,000 |
Income Statement
| Revenue | $14.30B |
| Gross Profit | $8.09B |
| Operating Income | $2.33B |
| Net Income | $1.74B |
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| EBITDA | $3.21B |
| Revenue/Share | $76.25 |
Cash Flow
| Operating CF | $5.53B |
| CapEx | $74.00M |
| Free Cash Flow | $5.46B |
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| Book Value/Share | $69.10 |
| Tangible Book/Share | $65.30 |
| Equity/Share | $69.10 |
Technical Indicators
| RSI (14) | 41.88 Neutral |
| MACD |
-1.24
Signal: -0.64
|
| Volatility | 34.39% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +28.34% |
| Sharpe Ratio | 1.18 Good |
| Volatility (Ann.) | 26.93% Moderate |
| NTRS (1Y) | +28.34% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +15.3% |
Sector Comparison (Financial Services)
| Metric | NTRS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 15.84 | 47.88 | 31% |
| P/B Ratio | 2.01 | 4.21 | 48% |
| ROE (%) | 13.45% | 19.81% | 43% |
| Net Margin (%) | 12.15% | 18.84% | 20% |
| Stock Score | 557 | 428.0 | 78% |
| 1Y Return (%) | +28.34 % | +7.85 % | 94% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | $138.59 | $142.62 | $143.55 | $143.36 | $145.47 | $130.95 | 41.88 | -1.24 | 34.39% | 170977 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the NTRS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NTRS | Why Northern Trust Corporation (NTRS) is a Top Dividend Stock for Your Portfolio | Neutral | zacks.com | Read More |
| NTRS | Northern Trust Taps ICE ETF Hub to Enter U.S. ETF Servicing Market | Neutral | zacks.com | Read More |
| NTRS | Northern Trust Selects ICE ETF Hub to Support U.S. ETF Servicing Launch | Neutral | businesswire.com | Read More |
| NTRS | David Albright Named Global Head of Sales for Northern Trust Wealth Management | Neutral | businesswire.com | Read More |
| NTRS | Barclays PLC Has $140.27 Million Stock Position in Northern Trust Corporation $NTRS | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for NTRS
Company Information
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.
| CEO | Michael Gerard O'Grady |
| Employees | 23400 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://www.northerntrust.com |
| Sector | Financial Services |
| Industry | Asset Management |
Similar Stocks (Financial Services - Asset Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category