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NTRS

HOLD

Northern Trust Corporation · Financial Services · United States · $22.2B · Avg Vol: $201M/d

56
StockRank
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Q
48
V
25
M
76
P/E (TTM)
19.3x
ROE
14.5%
D/E
1.1x
Dividend %
1.7%

COMPANY DESCRIPTION

Northern Trust Corporation is a global financial services institution specializing in wealth management, asset servicing, asset management, and banking solutions for institutional investors and high-net-worth individuals. The company distinguishes itself through its strong fiduciary reputation, sophisticated technology platforms, and integrated service model that offers comprehensive solutions across complex financial needs. This focus on institutional and ultra-high-net-worth clients provides a stable and high-value revenue base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.8B6.8B8.3B8.1B6.1%8.4B9.2B9.4B7.8%
EPS6.165.099.808.7812.5%9.4512.4312.5819.7%
Shares208.4M205.1M196.0M186.3M-10.6%185.0M
Debt12.4B13.4B13.4B14.0B4.2%17.4B
Equity11.3B11.9B12.8B13.0B4.8%
Op CF2.4B2.6B-486.0M5.5B32.2%2.5B
Inv CF25.9B4.8B-2.6B-20.2B
Fin CF-26.4B-7.2B3.4B15.2B
Loading 1Y...
PRICE (1Y)+4.7%
172177182186191Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$182.52
RSI (14)
51.6
52W High
$191.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
1.1%*40.0
ROE
14.5%73.1
GP/Assets
4.7%56.0
Op. Margin
31.7%50.3
FCF/Assets
0.9%37.4
Piotroski
565.2
Int. Cover
N/A
D/E Ratio
1.08x27.1
Current Ratio
N/A
Value
25
P/E (TTM)
19.3x26.2
EV/EBITDA
N/A
P/FCF
13.4x26.4
P/B
2.8x15.3
P/S
4.0x46.5
Div Yield
1.7%16.5
Momentum
76
52W High %
95%60.9
RS 6M
16%84.2
SMA 50/200
1.17x90.5
EPS Rev 4W
+4.0%95.3
EPS Rev 12W
+4.8%87.5
EPS Improve
+31%59.1
Q Growth
34%66.9

FUNDAMENTALS

Market Cap
$22.2B
P/E (Forward)
14.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NTRS are excluded.

TickerCompanyMkt CapStockRankSignal
NTRSNorthern Trust Corporation(you)$22.2B56HOLD
RJFRaymond James Financial, Inc.$32.5B60HOLD
CVC.ASCVC Capital Partners plc$16.6B49HOLD
PFGPrincipal Financial Group, Inc.$23.6B67BUY
IVZInvesco Ltd.$13.3B60HOLD
STTState Street Corporation$50.9B55HOLD
ARCCAres Capital Corporation$13.5B43HOLD
PSH.LPershing Square Holdings, Ltd.$8.7B64HOLD
OWLBlue Owl Capital Inc.$14.7B37HOLD
AMGAffiliated Managers Group, Inc.$9.5B69BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Northern Trust Corporation (NTRS) — Stock Score Summary

Northern Trust Corporation (NTRS) has a MoatMap StockRank of 56/100 based on Quality (48/100), Value (25/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Northern Trust Corporation is a global financial services institution specializing in wealth management, asset servicing, asset management, and banking solutions for institutional investors and high-net-worth individuals. The company distinguishes itself through its strong fiduciary reputation, sophisticated technology platforms, and integrated service model that offers comprehensive solutions across complex financial needs. This focus on institutional and ultra-high-net-worth clients provides a stable and high-value revenue base.

Key Financial Metrics

Price$182.52
Market Cap$22.2B
P/E (TTM)19.34
P/E (Forward)14.80
Price/Book2.79
Return on Equity14.5%
Debt/Equity1.08x
Operating Margin31.7%
Revenue Growth13.9%
Dividend Yield1.7%
Free Cash Flow$1.7B

Northern Trust Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Northern Trust Corporation’s (NTRS) StockRank?
MoatMap’s StockRank for Northern Trust Corporation (NTRS) is 56/100, with a Hold signal. It is a composite of Quality (48), Value (25), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Northern Trust Corporation have an economic moat?
Northern Trust Corporation (NTRS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Northern Trust Corporation a buy, hold, or sell?
MoatMap’s current signal for Northern Trust Corporation (NTRS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Northern Trust Corporation in?
Northern Trust Corporation (NTRS) operates in the Financial Services sector, specifically the Asset Management industry (United States).