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Northern Trust Corporation

NTRS | US

164.01

USD

-1.38

-0.83%

NTRS | US
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About Northern Trust Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

164.01

Open

165.12

High

165.81

Low

163.53

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. This segment serves corporate and public retirement funds foundations endowments fund managers insurance companies sovereign wealth funds and other institutional investors. The Wealth Management segment offers trust investment management custody and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families business owners executives professionals retirees and established privately held businesses. The company also provides asset management services such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts bank common and collective funds registered investment companies exchange traded funds non-U.S. collective investment funds and unregistered private investment funds. In addition it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago Illinois.

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NTRS | US

Risk
35.1
Sharpe
3.01
Luna's Score
73/100
Recommendation
Buy

Luna says (NTRS | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.7%

1 month

35.1%

3 months

31.0%

6 months

27.0%

Returns

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Fundamental Ratios

PE

13.22

Fwd. PE

13.04

Price to book

1.65

Debt to equity

1.32

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

4.34

PEG

1.03

Other Fundamentals

EBITDA

-

MarketCap

33.07B

MarketCap(USD)

33.07B

Div. yield

3.11

Op. margin

46.45

Erngs. growth

178.40

Rev. growth

52.70

Ret. on equity

12.78

Short ratio

2.64

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

22.48

Range1M

38.81

Range3M

40.41

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

189.94M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue4.3418.60Cheaper
PE Ratio13.2220.20Cheaper
Price to Book1.652.63Cheaper
Dividend Yield3.117.25Poor
Std. Deviation (3M)30.9921.97Riskier
Debt to Equity1.3250.50Cheaper
Debt to Assets0.1144.08Cheaper
Market Cap33.07B8.59BMarket Leader
  • 1

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