Northern Trust Stock Today

NTRS Stock  USD 83.44  0.86  1.02%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 6

 
High
 
Low
Low
Northern Trust is selling for under 83.44 as of the 26th of April 2024; that is -1.02% down since the beginning of the trading day. The stock's lowest day price was 82.75. Northern Trust has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Northern Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2023 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
26th of March 1990
Classification
Financials
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. The company was founded in 1889 and is headquartered in Chicago, Illinois. The company has 204.59 M outstanding shares of which 1.73 M shares are now shorted by private and institutional investors with about 1.04 trading days to cover. More on Northern Trust

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Northern Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Northern Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Northern Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Trust's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanFrederick Waddell
Thematic IdeaFinTech (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, SP 500 Index, NASDAQ Composite, KBW Bank, NASDAQ Financial 100, NASDAQ Composite Total, FinTech, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Northern Trust report their recommendations after researching Northern Trust's financial statements, talking to executives and customers, or listening in on Northern Trust's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Northern Trust. The Northern consensus assessment is calculated by taking the average forecast from all of the analysts covering Northern Trust.
Financial Strength
Based on the key indicators related to Northern Trust's liquidity, profitability, solvency, and operating efficiency, Northern Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Northern Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01090.0073
Way Up
Slightly volatile
Asset Turnover0.05390.0804
Way Down
Slightly volatile
Gross Profit Margin0.730.89
Significantly Down
Slightly volatile
Total Current Liabilities51.3 B26.7 B
Way Up
Slightly volatile
Non Current Liabilities Total117.8 B112.2 B
Sufficiently Up
Slightly volatile
Total Assets80.5 B150.8 B
Way Down
Slightly volatile
Total Current Assets29.6 B42.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.8 B2.6 B
Sufficiently Up
Slightly volatile
Northern Trust's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Northern Trust's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Northern Trust's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Northern Trust's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Northern Trust's financial leverage. It provides some insight into what part of Northern Trust's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Northern Trust's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Northern Trust deploys its capital and how much of that capital is borrowed.
Liquidity
Northern Trust cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 17.24 B in liabilities with Debt to Equity (D/E) ratio of 12.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Northern Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northern Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Trust's use of debt, we should always consider it together with cash and equity.

Dividends Paid

696.47 Million
Northern Trust (NTRS) is traded on NASDAQ Exchange in USA. It is located in 50 South La Salle Street, Chicago, IL, United States, 60603 and employs 23,000 people. Northern Trust is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Trust's market, we take the total number of its shares issued and multiply it by Northern Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Northern Trust conducts business under Capital Markets sector and is part of Financials industry. The entity has 204.59 M outstanding shares of which 1.73 M shares are now shorted by private and institutional investors with about 1.04 trading days to cover. Northern Trust currently holds about 11.58 B in cash with 2.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.58.
Check Northern Trust Probability Of Bankruptcy
Ownership Allocation
Northern Trust holds a total of 204.59 Million outstanding shares. The majority of Northern Trust outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Northern Trust to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northern Trust. Please pay attention to any change in the institutional holdings of Northern Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Northern Ownership Details

Northern Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Northern Trust jumping above the current price in 90 days from now is about 35.16%. The Northern Trust probability density function shows the probability of Northern Trust stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3861. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Northern Trust will likely underperform. Additionally, northern Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 83.44HorizonTargetOdds Above 83.44
64.55%90 days
 83.44 
35.16%
Based on a normal probability distribution, the odds of Northern Trust to move above the current price in 90 days from now is about 35.16 (This Northern Trust probability density function shows the probability of Northern Stock to fall within a particular range of prices over 90 days) .

Northern Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Northern Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northern Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northern Trust's value.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
4.4 M
State Farm Mutual Automobile Ins Co2023-12-31
4.4 M
Jpmorgan Chase & Co2023-12-31
3.3 M
Mariner Value Strategies, Llc2023-12-31
3.1 M
Ariel Investments, Llc2023-12-31
2.7 M
Amvescap Plc.2023-12-31
2.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.3 M
Fiduciary Management, Inc. Of Milwaukee2023-12-31
2.1 M
Dimensional Fund Advisors, Inc.2023-12-31
1.8 M
Vanguard Group Inc2023-12-31
23.4 M
Blackrock Inc2023-12-31
15.3 M
View Northern Trust Diagnostics

Northern Trust Historical Income Statement

Northern Trust Income Statement is one of the three primary financial statements used for reporting Northern's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Northern Trust revenue and expense. Northern Trust Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Northern Trust's Net Income From Continuing Ops is comparatively stable compared to the past year. Interest Income is likely to gain to about 6.6 B in 2024, despite the fact that EBIT is likely to grow to (653.6 M). View More Fundamentals

Northern Stock Against Markets

Picking the right benchmark for Northern Trust stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Northern Trust stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Northern Trust is critical whether you are bullish or bearish towards Northern Trust at a given time. Please also check how Northern Trust's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Northern Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Northern Trust Corporate Directors

Northern Trust corporate directors refer to members of a Northern Trust board of directors. The board of directors generally takes responsibility for the Northern Trust's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Northern Trust's board members must vote for the resolution. The Northern Trust board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin SlarkIndependent DirectorProfile
Donald ThompsonIndependent DirectorProfile
Jay HendersonDirectorProfile
Susan CrownIndependent DirectorProfile

How to buy Northern Stock?

Before investing in Northern Trust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Northern Trust. To buy Northern Trust stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Northern Trust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Northern Trust stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Northern Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Northern Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Northern Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.

Already Invested in Northern Trust?

The danger of trading Northern Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Northern Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Northern Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northern Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Northern Trust is a strong investment it is important to analyze Northern Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northern Trust's future performance. For an informed investment choice regarding Northern Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
3
Earnings Share
4.53
Revenue Per Share
32.345
Quarterly Revenue Growth
(0.04)
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.