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NTRS

Northern Trust NasdaqGS:NTRS Stock Report

Last Price

US$71.92

Market Cap

US$15.2b

7D

0.8%

1Y

-33.9%

Updated

31 May, 2023

Data

Company Financials +

Northern Trust Corporation

NasdaqGS:NTRS Stock Report

Mkt Cap: US$15.2b

NTRS Stock Overview

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide.

NTRS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends5/6

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

Price History & Performance

Summary of all time highs, changes and price drops for Northern Trust
Historical stock prices
Current Share PriceUS$71.92
52 Week HighUS$112.54
52 Week LowUS$69.54
Beta1.08
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 IPO1,309.04%

Recent News & Updates

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) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jul 23
Northern Trust's (NASDAQ:NTRS) Upcoming Dividend Will Be Larger Than Last Year's

Northern Trust Q2 2022 Earnings Preview

Jul 19

Is Northern Trust Stock A Buy After Dividend Hike Announcement?

Jul 07

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

Jun 02
Northern Trust (NASDAQ:NTRS) Has Re-Affirmed Its Dividend Of US$0.70

Northern Trust Corporation: Crests Within Troughs

May 31

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

May 19
Northern Trust (NASDAQ:NTRS) Has Affirmed Its Dividend Of US$0.70

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

May 02
Northern Trust's (NASDAQ:NTRS) Dividend Will Be US$0.70

Northern Trust (NASDAQ:NTRS) Has Announced A Dividend Of US$0.70

Mar 02
Northern Trust (NASDAQ:NTRS) Has Announced A Dividend Of US$0.70

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

Jan 23
Northern Trust's (NASDAQ:NTRS) Dividend Will Be US$0.70

Northern Trust (NASDAQ:NTRS) Is Due To Pay A Dividend Of US$0.70

Jan 23
Northern Trust (NASDAQ:NTRS) Is Due To Pay A Dividend Of US$0.70

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

Dec 04
Northern Trust (NASDAQ:NTRS) Has Affirmed Its Dividend Of US$0.70

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

Oct 23
Northern Trust's (NASDAQ:NTRS) Dividend Will Be US$0.70

Northern Trust: Revenue Growth Likely To Decelerate

Sep 13

Northern Trust (NASDAQ:NTRS) Has Announced A Dividend Of US$0.70

Sep 02
Northern Trust (NASDAQ:NTRS) Has Announced A Dividend Of US$0.70

Northern Trust (NASDAQ:NTRS) Is Due To Pay A Dividend Of US$0.70

Jul 24
Northern Trust (NASDAQ:NTRS) Is Due To Pay A Dividend Of US$0.70

Northern Trust team up with 3D to distribute funds to investors

Jun 17

Shareholder Returns

NTRSUS Capital MarketsUS Market
7D0.8%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 Movement5.2%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
188923,600Mike O’Gradyhttps://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 CapUS$15.25b
Earnings (TTM)US$1.23b
Revenue (TTM)US$6.76b

12.2x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTRS income statement (TTM)
RevenueUS$6.76b
Cost of RevenueUS$0
Gross ProfitUS$6.76b
Other ExpensesUS$5.53b
EarningsUS$1.23b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)5.89
Gross Margin100.00%
Net Profit Margin18.15%
Debt/Equity Ratio191.6%

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 DateJun 08 2023
Dividend Pay DateJul 01 2023
Days until Ex dividend7 days
Days until Dividend pay date30 days

Does NTRS pay a reliable dividends?

See NTRS dividend history and benchmarks