(NTRS) Northern Trust - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6658591044
NTRS EPS (Earnings per Share)
NTRS Revenue
NTRS: Asset Management, Wealth Management, Asset Servicing, Custody Services, Banking
Northern Trust Corporation is a financial powerhouse that delivers comprehensive wealth management, asset servicing, and banking solutions to a diverse clientele of corporations, institutions, families, and individuals worldwide. Its two primary business segments, Asset Servicing and Wealth Management, cater to distinct market needs, providing a broad array of services that include custody, investment management, and risk management, among others.
The companys Asset Servicing segment is a critical component, serving a wide range of institutional investors such as corporate and public retirement funds, foundations, and sovereign wealth funds. It offers a suite of services including asset custody, fund administration, and investment operations outsourcing, making it a one-stop-shop for institutional clients. Meanwhile, the Wealth Management segment focuses on high-net-worth individuals and families, providing personalized services like trust and estate administration, financial consulting, and private banking.
Northern Trusts asset management capabilities are robust, offering a diverse range of investment products and strategies across various asset classes, including equity, fixed income, cash management, and alternative investments. Its product offerings include separately managed accounts, bank common and collective funds, registered investment companies, and exchange-traded funds, catering to the complex needs of its clients. The companys ability to provide overlay and risk management services further enhances its value proposition.
From a technical analysis perspective, Northern Trusts stock (NTRS) has shown a positive trend, with its last price at $107.05, above its SMA20 and SMA50. The stocks ATR indicates a moderate level of volatility. Given its current price action and technical indicators, a potential forecast could be that NTRS continues its upward trajectory, potentially reaching its 52-week high of $112.92 if it can sustain its momentum above the SMA20 and SMA50 levels.
Fundamentally, Northern Trusts market capitalization stands at $21.008 billion, with a P/E ratio of 10.08 and a forward P/E of 13.46, indicating a relatively undervalued stock with potential for growth. The companys return on equity (RoE) is a healthy 17.30%, suggesting efficient use of shareholder capital. Combining these fundamental strengths with the technical trend, a forecast could be that NTRS has the potential to appreciate further, driven by its solid financial performance and favorable industry trends. If the company continues to deliver on its financials and the overall market remains supportive, NTRS could see its stock price rise, potentially targeting the $115-$120 range in the near term.
Additional Sources for NTRS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NTRS Stock Overview
Market Cap in USD | 20,825m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1990-03-26 |
NTRS Stock Ratings
Growth Rating | 30.1 |
Fundamental | 49.3 |
Dividend Rating | 57.4 |
Rel. Strength | 7.95 |
Analysts | 2.87 of 5 |
Fair Price Momentum | 107.65 USD |
Fair Price DCF | 183.65 USD |
NTRS Dividends
Dividend Yield 12m | 2.92% |
Yield on Cost 5y | 4.20% |
Annual Growth 5y | 1.39% |
Payout Consistency | 98.8% |
Payout Ratio | 37.9% |
NTRS Growth Ratios
Growth Correlation 3m | 66.8% |
Growth Correlation 12m | 66.2% |
Growth Correlation 5y | 7.9% |
CAGR 5y | 8.55% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 1.36 |
Alpha | 22.70 |
Beta | 1.021 |
Volatility | 26.06% |
Current Volume | 1318.6k |
Average Volume 20d | 1329.5k |
As of June 15, 2025, the stock is trading at USD 107.75 with a total of 1,318,630 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +1.28%, over three months by +13.82% and over the past year by +34.31%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Northern Trust (NASDAQ:NTRS) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.28 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTRS is around 107.65 USD . This means that NTRS is currently overvalued and has a potential downside of -0.09%.
Northern Trust has received a consensus analysts rating of 2.87. Therefor, it is recommend to hold NTRS.
- Strong Buy: 1
- Buy: 1
- Hold: 10
- Sell: 1
- Strong Sell: 2
According to our own proprietary Forecast Model, NTRS Northern Trust will be worth about 116.3 in June 2026. The stock is currently trading at 107.75. This means that the stock has a potential upside of +7.91%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 105.3 | -2.3% |
Analysts Target Price | 103.5 | -4% |
ValueRay Target Price | 116.3 | 7.9% |