NTRS

HoldPremium Grower

Northern Trust Corporation · Financial Services · United States · $30.7B cap · $208.2M/day traded

$170.35 +0.5% · close 27 Oct · scored 28 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

48
StockRank
Get score and insider alerts

Reported 21 Oct: the next-year EPS estimate rose 1.5% across the report (snapshots of 18 Oct and 25 Oct).

Quality
51
Value
31
Momentum
60

As of 28 Oct 2026, MoatMap's StockRank for Northern Trust Corporation (NTRS) is 48/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 31, Momentum 60, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.2x
peers 13.0x
ROE
18.4%
peers 9.6%
D/E
1.1x
peers 0.3x
Dividend %
2.0%
trailing yield

ABOUT NORTHERN TRUST CORPORATION

Read

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%9.3B9.3B9.5B8.2%
EPS6.165.099.808.7812.5%12.7513.4713.0221.8%
Shares208.4M205.1M196.0M186.3M-10.6%183.0M———
Debt12.4B13.4B13.4B14.0B4.2%16.0B———
Equity11.3B11.9B12.8B13.0B4.8%————
Op CF2.4B2.6B-486.0M5.5B32.2%5.5B———
Inv CF25.9B4.8B-2.6B-20.2B—————
Fin CF-26.4B-7.2B3.4B15.2B—————
Loading 1Y...
PRICE (1Y) · USD-3.6%
16316717117517916 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 13% below its 52-week high.

SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$170.35
RSI (14)
55.4
52-Week Range-12.6% from high
Low $119.01High $194.86

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.4%*50.6
ROE
18.4%81.3
GP/Assets
5.3%57.2
Op. Margin
34.8%53.6
FCF/Assets
-0.1%26.7
Piotroski
567.0
Int. Cover
—N/A
D/E Ratio
1.08x31.1
Current Ratio
—N/A
Value
31
P/E (TTM)
13.2x43.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.4x21.3
P/S
3.3x47.2
Div Yield
2.0%26.4
Momentum
60
52W High %
87%55.9
RS 6M
-5%47.9
SMA 50/200
1.07x70.9
EPS Rev 4W
+2.9%93.0
EPS Rev 12W
+5.6%83.4
EPS Improve
+2%23.5
Q Growth
41%70.6

FUNDAMENTALS

Market Cap
$30.7B
P/E (Forward)
12.9x
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)$30.7B48Hold
RJFRaymond James Financial, Inc.$30.3B54Hold
PFGPrincipal Financial Group, Inc.$23.2B45Hold
AMPAmeriprise Financial, Inc.$43.5B53Hold
TPGTPG Inc.$17.4B51Hold
CVC.ASCVC Capital Partners plc$15.5B47Hold
STTState Street Corporation$46.1B55Hold
BAM.TOBrookfield Asset Management Ltd.$75.1B48Hold
CRBGCorebridge Financial, Inc.$15.2B44Hold
OWLBlue Owl Capital Inc.$14.7B42Hold

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Northern Trust Corporation (NTRS): Stock Score Summary

Northern Trust Corporation (NTRS) has a MoatMap StockRank of 48/100 based on Quality (51/100), Value (31/100), and Momentum (60/100) 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$170.35
Market Cap$30.7B
P/E (TTM)13.17
P/E (Forward)12.88
Price/Book2.44
Return on Equity18.4%
Debt/Equity1.08x
Operating Margin34.8%
Revenue Growth12.1%
Dividend Yield2.0%
Free Cash Flow$-218M

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 48/100, with a Hold signal. It is a composite of Quality (51), Value (31), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Northern Trust Corporation have an economic moat?
Northern Trust Corporation (NTRS) has a Quality factor score of 51/100. 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 48/100. 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).