(NTRS) Northern Trust - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6658591044

NTRS: Custody, Wealth Management, Asset Servicing, Investment Management, Trust Services, Private Banking, Fund Administration

Northern Trust Corporation (NASDAQ:NTRS) is a global financial holding company specializing in wealth management, asset servicing, asset management, and banking solutions. Founded in 1889 and headquartered in Chicago, Illinois, the company serves a diverse client base, including corporations, institutions, families, and individuals worldwide. Its operations are divided into two primary segments: Asset Servicing and Wealth Management.

The Asset Servicing segment provides a comprehensive suite of services, including custody, fund administration, investment operations outsourcing, securities lending, foreign exchange, treasury management, and transition management. This segment caters to institutional investors such as corporate and public retirement funds, foundations, endowments, sovereign wealth funds, and insurance companies. The Wealth Management segment offers tailored financial services, including trust and estate administration, investment management, philanthropic services, family business consulting, and private banking, primarily targeting high-net-worth individuals, business owners, and established privately-held businesses.

Northern Trusts asset management services encompass a broad range of strategies, including active and passive equity, fixed income, cash management, and alternative asset classes such as private equity and hedge funds. The company also provides multi-asset and multi-manager advisory services through various investment vehicles, including separately managed accounts, mutual funds, ETFs, and private investment funds. Additionally, it offers overlay and risk management services to help clients navigate complex financial markets.

With a market capitalization of $17.15 billion, Northern Trust operates with a price-to-earnings (P/E) ratio of 9.04 and a forward P/E of 10.87, indicating moderate valuation relative to its earnings. The companys return on equity (RoE) stands at 15.88%, reflecting strong profitability. Its price-to-book (P/B) ratio of 1.43 and price-to-sales (P/S) ratio of 2.08 suggest a balance between asset valuation and revenue generation.

From a technical perspective, Northern Trusts stock (NASDAQ:NTRS) has shown recent price activity at $86.78, with a 20-day average volume of 1,452,723 shares. The stocks short-term moving average (SMA 20) at $92.76 and medium-term SMA 50 at $100.41 indicate a recent downtrend, while the long-term SMA 200 at $96.79 suggests a potential stabilization zone. The average true range (ATR) of 3.61 reflects moderate volatility.

3-Month Forecast: Based on and , Northern Trusts stock is expected to face near-term headwinds due to the downtrend indicated by its SMA 20 and SMA 50. However, its forward P/E of 10.87 and RoE of 15.88 suggest underlying strength. The stock may consolidate in the $85-$95 range, with potential upside driven by improving market conditions and its strong fundamentals.

Additional Sources for NTRS Stock

NTRS Stock Overview

Market Cap in USD 16,920m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1990-03-26

NTRS Stock Ratings

Growth Rating 29.0
Fundamental 35.1
Dividend Rating 59.2
Rel. Strength -5.74
Analysts 2.93/5
Fair Price Momentum 84.87 USD
Fair Price DCF -

NTRS Dividends

Dividend Yield 12m 3.35%
Yield on Cost 5y 4.54%
Annual Growth 5y 1.39%
Payout Consistency 98.8%

NTRS Growth Ratios

Growth Correlation 3m -87.9%
Growth Correlation 12m 78.3%
Growth Correlation 5y 9.1%
CAGR 5y 6.20%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 1.06
Alpha 3.56
Beta 1.021
Volatility 47.13%
Current Volume 2609.7k
Average Volume 20d 1494.3k
What is the price of NTRS stocks?
As of April 24, 2025, the stock is trading at USD 89.36 with a total of 2,609,722 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -11.91%, over three months by -16.13% and over the past year by +10.47%.
Is Northern Trust a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Northern Trust (NASDAQ:NTRS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.11 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTRS as of April 2025 is 84.87. This means that NTRS is currently overvalued and has a potential downside of -5.02%.
Is NTRS a buy, sell or hold?
Northern Trust has received a consensus analysts rating of 2.93. Therefor, it is recommend to hold NTRS.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 9
  • Sell: 1
  • Strong Sell: 2
What are the forecast for NTRS stock price target?
According to ValueRays Forecast Model, NTRS Northern Trust will be worth about 94.3 in April 2026. The stock is currently trading at 89.36. This means that the stock has a potential upside of +5.49%.
Issuer Forecast Upside
Wallstreet Target Price 106.7 19.4%
Analysts Target Price 106.7 19.4%
ValueRay Target Price 94.3 5.5%