NTRS - Northern Trust Corp Stock Analysis
Northern Trust Corp (NTRS) is a publicly traded company listed on the NASD. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 27.53B, generates annual revenue of 14.38B, and reports net income of 1.67B. As of the latest data, the stock is trading at 145.57 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.12%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.82), indicating current market sentiment. Institutional ownership is reported at 86.58%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 37.17%, trading within a 52-week range of 81.62 - 148.25.
NTRS - Northern Trust Corp
145.57
Analyst Consensus
Sell 2.82
NTRS – Analyst Rating Summary
- Strong Buy: 1
- Buy: 2
- Hold: 13
- Sell: 4
- Strong Sell: 2
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 16.97 | EPS (ttm): | 8.58 | Insider Own: | 1.69% | Shs Outstand: | 189.12M | Perf Week: | -0.12% |
| Market Cap: | 27.53B | Forward P/E: | 15.24 | EPS next Y: | 9.55 | Insider Trans: | -2.07% | Shs Float: | 185.93M | Perf Month: | 5.28% |
| Income(ttm): | 1.67B | PEG: | 7.55 | EPS next Q: | 2.37 | Inst Own: | 86.58% | Short Float: | 0.93% | Perf Quarter: | 16.86% |
| Revenue(ttm): | 14.38B | P/S: | 1.91 | EPS this Y: | -11.13% | Inst Trans: | -2.66% | Short Ratio: | 1.77 | Perf Half Y: | 13.79% |
| Book/sh: | 63.83 | P/B: | 2.28 | EPS next Y: | 9.98% | ROA: | 1.05% | Short Interest: | 1.74M | Perf Year: | 37.17% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 2.02% | ROE: | 13.31% | 52W Range: | 81.62 - 148.25 | Perf YTD: | 6.57% |
| Dividend Est.: | 3.09 (2.12%) | P/FCF: | 11.34 | EPS past 3/5Y: | 11.04% 8.07% | ROIC: | 8.39% | 52W High: | 148.25 -1.81% | Beta: | 1.28 |
| Dividend TTM: | 3.10 (2.13%) | Quick Ratio: | - | Sales past 3/5Y: | 34.71% 18.13% | Gross Margin: | - | 52W Low: | 81.62 78.35% | Perf 5Y: | 48.71% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 1.74 | EPS Y/Y TTM: | 7.01% | Oper. Margin: | 15.93% | RSI (14): | 64.04 | Volatility: | 2.02% 1.74% |
| Employees: | 23300 | Debt/Eq: | 1.21 | Sales Y/Y TTM: | -4.52% | Profit Margin: | 11.61% | Recom: | 3.17 | Target Price: | 145.68 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.54 | EPS Q/Q: | 3.14% | Payout: | 30.70% | Rel Volume: | 1.24 | Prev Close: | 147.10 |
| Sales Surprise: | 0.15% | EPS Surprise: | 1.38% | Sales Q/Q: | -9.24% | Earnings: | Jan 22 BMO | Avg Volume: | 983.64K | Price: | 145.57 |
| SMA20: | 2.40% | SMA50: | 7.27% | SMA200: | 18.98% | Overbought: -0.08% | Volume: | 1,219,018 | Change: | -1.04% | |
Graham Classic formula value: 96.61
(P/E=8 * 1g) Min value: 77.2
(current P/E * 2g) Max value: 161.87
Average value: 111.89
About Northern Trust Corp
Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1889 and is headquartered in Chicago, IL.
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