Northern Trust (Nasdaq:NTRS) - Stock Price, News & Analysis

NTRS Stock Overview

NTRS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 13.8% below our estimate of its fair value

Earnings are forecast to grow 5.1% per year

Pays a reliable dividend of 4.17%

Risk Analysis

No risks detected for NTRS from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Northern Trust Corporation Competitors

Franklin Resources

NYSE:BEN

US$12.0b

T. Rowe Price Group

NasdaqGS:TROW

US$24.4b

State Street

NYSE:STT

US$22.7b

TPG

NasdaqGS:TPG

US$8.0b

Price History & Performance

Summary of all time highs, changes and price drops for Northern Trust
Historical stock prices
Current Share Price	US$71.92
52 Week High	US$112.54
52 Week Low	US$69.54
Beta	1.08
1 Month Change	-6.63%
3 Month Change	-22.63%
1 Year Change	-33.87%
3 Year Change	-15.53%
5 Year Change	-32.63%
Change since IPO	1,309.04%

Recent updates

Northern Trust Q3 2022 Earnings Preview

Oct 18

Northern Trust's (NASDAQ:NTRS) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 24

Northern Trust's (NASDAQ:NTRS) Upcoming Dividend Will Be Larger Than Last Year's

Jul 23

Shareholder Returns

	NTRS	US Capital Markets	US Market
7D	0.8%	1.1%	1.1%
1Y	-33.9%	-6.1%	-0.09%

Return vs Industry: NTRS underperformed the US Capital Markets industry which returned -6.1% over the past year.

Return vs Market: NTRS underperformed the US Market which returned -0.1% over the past year.

Price Volatility

Is NTRS's price volatile compared to industry and market?
NTRS volatility
NTRS Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	0.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.0%

Stable Share Price: NTRS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NTRS's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1889	23,600	Mike O’Grady	https://www.northerntrust.com

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.

Northern Trust Corporation Fundamentals Summary

How do Northern Trust's earnings and revenue compare to its market cap?
NTRS fundamental statistics
Market Cap	US$15.25b
Earnings (TTM)	US$1.23b
Revenue (TTM)	US$6.76b

12.2x

P/E Ratio

2.2x

P/S Ratio

Is NTRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTRS income statement (TTM)
Revenue	US$6.76b
Cost of Revenue	US$0
Gross Profit	US$6.76b
Other Expenses	US$5.53b
Earnings	US$1.23b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	5.89
Gross Margin	100.00%
Net Profit Margin	18.15%
Debt/Equity Ratio	191.6%

How did NTRS perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

50%

Payout Ratio

Does NTRS pay a reliable dividends?

See NTRS dividend history and benchmarks

When do you need to buy NTRS by to receive an upcoming dividend?
Northern Trust dividend dates
Ex Dividend Date	Jun 08 2023
Dividend Pay Date	Jul 01 2023
Days until Ex dividend	7 days
Days until Dividend pay date	30 days

Does NTRS pay a reliable dividends?

See NTRS dividend history and benchmarks

NTRS Stock Overview

Rewards

Risk Analysis

Northern Trust Corporation Competitors

NYSE:BEN

US$12.0b

NasdaqGS:TROW

US$24.4b

NYSE:STT

US$22.7b

NasdaqGS:TPG

US$8.0b

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.75 per share at 4.2% yield

Northern Trust Appoints Patrick Cowan Chief Banking Officer for the West Region

Price target decreased by 7.0% to US$89.04

Advisory Director exercised options and sold US$109k worth of stock

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Full year 2022 earnings: EPS and revenues miss analyst expectations

Recent updates

Upcoming dividend of US$0.75 per share at 4.2% yield

Northern Trust Appoints Patrick Cowan Chief Banking Officer for the West Region

Price target decreased by 7.0% to US$89.04

Advisory Director exercised options and sold US$109k worth of stock

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.75 per share at 3.2% yield

Northern Trust Appoints Gregory Irizarry as Senior Managing Director

Northern Trust Corporation Appoints Carlos J. Arrizurieta as President of Northeast Region

Northern Trust Appoints Daniel Gamba as New President of Asset Management, Effective April 3, 2023

Executive VP & CFO exercised options and sold US$78k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Northern Trust Corporation Declares Quarterly Dividend, Payable on April 1, 2023

Northern Trust Corporation to Report Q4, 2022 Results on Jan 19, 2023

Northern Trust Asset Management Partners with Solactive to Launch Two Global Bond ESG Climate Index Funds

Northern Trust Corporation to Report Q4, 2022 Results on Jan 19, 2023

Northern Trust Appoints Monica Safapour Market President in Santa Barbara

Upcoming dividend of US$0.75 per share

Insufficient new directors

Northern Trust Corporation Names Alvin Chia as Asia Pacific Head of Digital Assets Innovation

Northern Trust Announces Promotion of Kate Webber as Head of Product Strategy

Price target decreased to US$99.77

Northern Trust Corporation Declares Quarterly Cash Dividend, Payable on January 1, 2023

Northern Trust Q3 2022 Earnings Preview

Northern Trust Appoints Michael Buzza as Global Head of Network Management & Market Strategy

Northern Trust Corporation to Report Q3, 2022 Results on Oct 19, 2022

Northern Trust Appoints Michael Cklamovski Senior Managing Director and President of Northern California

Northern Trust Corporation Appoints Curtiss Smith as Phoenix Region President

Upcoming dividend of US$0.75 per share

Northern Trust Corporation Appoints Philip J. Hayes West Region Wealth Advisor

Northern Trust's (NASDAQ:NTRS) Shareholders Will Receive A Bigger Dividend Than Last Year

Northern Trust Bolsters Digital Solutions Consulting Team

Northern Trust Appoints Jose M. Perez as Senior Lending Officer of the South Florida Market

Second quarter 2022 earnings: EPS misses analyst expectations

Northern Trust's (NASDAQ:NTRS) Upcoming Dividend Will Be Larger Than Last Year's

Northern Trust Declares Quarterly Dividend on Common Stock, Payable on October 1, 2022

Northern Trust Q2 2022 Earnings Preview

Northern Trust Front Office Solutions Enhances Liquidity Management Solutions for Asset Owners

Northern Trust Corporation Appoints Ann Marie Wilczynski as Senior Managing Director and President of Minnesota

Is Northern Trust Stock A Buy After Dividend Hike Announcement?

Northern Trust Appoints Jennifer Grosvenor as Managing Director in the Houston Office

Northern Trust Corporation to Report Q2, 2022 Results on Jul 20, 2022

Northern Trust Announces Leadership Changes

Investor sentiment deteriorated over the past week

Northern Trust Announces Executive Appointments

Northern Trust Announces Announces Executive Appointments

Northern Trust Appoints Alison Mast as Senior Managing Director and President of Western Michigan

Northern Trust (NASDAQ:NTRS) Has Re-Affirmed Its Dividend Of US$0.70

Northern Trust Corporation Announces Executive Changes

Upcoming dividend of US$0.70 per share

Northern Trust Corporation: Crests Within Troughs

Northern Trust Appoints Patrick Dominick as Senior Managing Director in Barrington Office

Northern Trust Appoints Patrick Dominick as Senior Managing Director in Barrington Office

Northern Trust (NASDAQ:NTRS) Has Affirmed Its Dividend Of US$0.70

Northern Trust Corporation Appoints Stacey Hallberg as Senior Managing Director of Delray Beach and Boca Raton Offices

Northern Trust Appoints Kholoud Al Dosari as the New Country Head for the Group in Saudi Arabia

Northern Trust's (NASDAQ:NTRS) Dividend Will Be US$0.70

Advisory Director exercised options and sold US$126k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations