NTRS - Northern Trust Corp Stock Price, Fair Value and News

85.49USD+0.83 (+0.98%)Delayed as of 08 May 2024, 01:55 pm ET

Market Summary

USD85.49+0.83

Delayedas of 08 May 2024, 01:55 pm

0.98%

NTRS Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)

NTRS Stock Price

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NTRS RSI Chart

NTRS Valuation

Market Cap

17.3B

Price/Earnings (Trailing)

17.54

Price/Sales (Trailing)

2.08

EV/EBITDA

3.05

Price/Free Cashflow

14.21

NTRS Price/Sales (Trailing)

NTRS Profitability

EBT Margin

18.77%

Return on Equity

8.16%

Return on Assets

0.63%

Free Cashflow Yield

7.04%

NTRS Fundamentals

NTRS Revenue

Revenue (TTM)

7.0B

Rev. Growth (Yr)

68.04%

Rev. Growth (Qtr)

11.18%

NTRS Earnings

Earnings (TTM)

987.4M

Earnings Growth (Yr)

-35.83%

Earnings Growth (Qtr)

89.83%

Breaking Down NTRS Revenue

52 Week Range

65.5685.51

(Low)(High)

Last 7 days

2.8%

Last 30 days

-2.4%

Last 90 days

7.0%

Trailing 12 Months

15.9%

How does NTRS drawdown profile look like?

NTRS Financial Health

Debt/Equity

0.21

Debt/Cashflow

0.53

NTRS Investor Care

Dividend Yield

3.54%

Buy Backs (1Y)

1.73%

Diluted EPS (TTM)

4.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	8.3B	0	0	0
2023	3.9B	5.2B	6.3B	7.3B
2022	1.8B	2.1B	2.5B	2.9B
2021	6.2B	6.3B	6.4B	1.4B
2020	6.2B	6.2B	6.3B	6.1B
2019	5.9B	5.9B	6.0B	6.1B
2018	5.5B	5.6B	5.7B	6.0B
2017	5.0B	5.0B	5.1B	5.4B
2016	4.7B	4.7B	4.7B	5.0B
2015	4.4B	4.6B	4.6B	4.7B
2014	4.1B	4.2B	4.2B	4.3B
2013	3.9B	4.0B	4.1B	4.1B
2012	3.8B	3.9B	3.9B	3.9B
2011	2.7B	2.7B	2.7B	3.8B
2010	2.8B	2.8B	2.8B	0
2009	2.9B	2.9B	2.9B	2.8B
2008	0	2.8B	3.0B	3.2B
2007	0	0	0	2.7B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Northern Trust Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	fradkin steven l	acquired	238,650	58.25	4,097	president/wealth management
May 01, 2024	fradkin steven l	sold	-338,248	82.56	-4,097	president/wealth management
Apr 30, 2024	smith david byron jr	gifted	-	-	2,400	-
Apr 23, 2024	south thomas a	gifted	-	-	-600	executive vice president
Apr 16, 2024	powell charles d	back to issuer	-151,776	81.82	-1,855	-
Apr 16, 2024	klevorn marcy s	acquired	5,565	2.94153	1,891	-
Apr 16, 2024	harrison dean m	acquired	5,565	2.94153	1,891	-
Apr 16, 2024	powell charles d	acquired	-	-	1,855	-
Apr 16, 2024	tribbett charles a	acquired	-	-	1,822	-
Apr 16, 2024	smith david byron jr	acquired	-	-	1,822	-

Which funds bought or sold NTRS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	DUALITY ADVISERS, LP	reduced	-15.15	-99,939	843,851	0.08%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	10.57	264,000	1,859,000	0.01%
May 06, 2024	Advisory Services Network, LLC	reduced	-3.41	39,514	2,244,700	0.05%
May 06, 2024	Metis Global Partners, LLC	added	3.44	94,507	1,143,690	0.04%
May 06, 2024	Jefferies Financial Group Inc.	sold off	-100	-234,078	-	-%
May 06, 2024	AIA Group Ltd	added	4.29	4,828,510	53,599,600	1.75%
May 06, 2024	HighTower Advisors, LLC	reduced	-4.57	8,000	1,810,000	-%
May 06, 2024	Van Hulzen Asset Management, LLC	added	5.44	517,000	5,178,000	0.34%
May 06, 2024	OLD SECOND NATIONAL BANK OF AURORA	unchanged	-	468	9,159	-%
May 06, 2024	Candriam S.C.A.	added	0.98	119,454	1,982,650	0.01%

Are Funds Buying or Selling NTRS?

Are funds buying NTRS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NTRS

No. of Funds

Unveiling Northern Trust Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.29%	23,376,334	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Jan 26, 2024	blackrock inc.	7.4%	15,311,708	SC 13G/A
Feb 09, 2023	vanguard group inc	11.36%	23,674,989	SC 13G/A
Jan 31, 2023	blackrock inc.	7.5%	15,562,571	SC 13G/A
Feb 10, 2022	vanguard group inc	10.72%	22,253,836	SC 13G/A
Feb 01, 2022	blackrock inc.	7.4%	15,419,837	SC 13G/A
Feb 12, 2021	northern trust corp	4.6%	9,638,884	SC 13G/A
Feb 10, 2021	vanguard group inc	10.43%	21,703,384	SC 13G/A
Feb 04, 2021	wellington management group llp	0.78%	1,625,746	SC 13G/A

Recent SEC filings of Northern Trust Corp

View All Filings

Date Filed	Form Type	Document
May 03, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 01, 2024	144	Notice of Insider Sale Intent
Apr 25, 2024	4	Insider Trading
Apr 23, 2024	10-Q	Quarterly Report
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading

Peers (Alternatives to Northern Trust Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	116.1B	18.3B	-2.05%	21.46%	19.62	6.33	5.32%	20.80%
BX	86.8B	10.3B	-4.77%	49.67%	40.34	8.41	116.39%	249.10%
BK	42.9B	19.6B	1.16%	38.31%	12.86	2.19	78.39%	20.24%
ARES	42.2B	3.6B	2.35%	67.53%	89.04	11.63	18.87%	183.11%
BEN	12.3B	8.1B	-13.86%	-8.12%	13.64	1.51	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.63%	-8.66%	-19.85	1.16	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.16%	9.63%	7.2	2.43	-8.91%	-39.33%
AB	3.8B	-	-4.66%	-4.97%	13.72	-	-	7.16%
CNS	3.6B	486.3M	-2.34%	30.93%	28.11	7.38	-9.75%	-22.27%
APAM	3.5B	1.0B	-3.56%	33.04%	15.09	3.47	6.21%	20.27%
AMK	2.5B	722.2M	-1.77%	26.69%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	885.9M	241.7M	-9.17%	-23.70%	-128.73	3.66	21.87%	-123.56%
BSIG	854.7M	426.6M	-2.36%	-	12.99	2	2.25%	-34.59%
AINC	16.5M	746.8M	1.68%	-56.13%	-3.57	0.02	15.88%	-226.93%
AC	692.0K	25.3M	-0.71%	-11.96%	0.02	0.03	137.10%	176.58%

Northern Trust Corp News

Latest updates

Northern Trust Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.2%	2,446	2,200	1,935	1,735	1,455	1,170	799	525	384	835	1,287	1,245	1,243	2,631	1,157	1,134	1,180	2,805	1,120	1,089	1,059
EBITDA Margin	1.2%	0.56*	0.56*	0.66*	0.83*	1.09*	1.46*	1.73*	1.94*	2.24*	2.78*	0.65*	0.64*	0.65*	0.66*	-	-	-	-	-	-	-
Interest Expenses	9.3%	528	483	456	512	531	535	513	459	381	361	346	336	340	789	329	372	408	638	418	417	422
Income Taxes	132.1%	76.00	33.00	107	109	109	35.00	130	144	122	103	122	118	121	133	95.00	90.00	101	105	124	118	105
Earnings Before Taxes	99.3%	291	146	434	441	444	190	525	541	511	510	518	487	496	373	390	403	461	476	509	507	452
EBT Margin	-6.2%	0.19*	0.20*	0.24*	0.31*	0.43*	0.61*	0.83*	0.97*	1.14*	1.43*	0.29*	0.28*	0.27*	0.27*	-	-	-	-	-	-	-
Net Income	89.8%	215	113	328	332	335	156	395	396	389	406	396	368	375	241	295	313	361	371	385	389	347
Net Income Margin	-6.5%	0.14*	0.15*	0.18*	0.24*	0.32*	0.46*	0.63*	0.74*	0.88*	1.10*	0.22*	0.20*	0.20*	0.20*	-	-	-	-	-	-	-
Free Cashflow	-153.5%	-1,466	2,739	66.00	-119	-176	4,094	-919	-1,632	721	2,011	456	-1,264	58.00	1,443	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.5%	156,111	150,783	146,331	156,753	151,108	155,037	159,840	157,786	172,565	183,890	169,086	172,291	163,924	170,004	152,082	151,433	161,709	136,828	124,356	126,551	121,869
Cash Equivalents	10.8%	5,309	4,792	4,956	4,898	4,826	4,654	4,493	5,120	3,783	3,057	4,195	4,799	4,584	4,390	4,738	4,462	5,833	4,459	5,038	5,348	5,074
Net PPE	-2.8%	488	502	465	474	482	501	469	477	486	489	494	497	497	515	510	501	490	483	401	408	412
Goodwill	-0.7%	698	702	693	699	695	691	679	690	702	706	706	4.00	704	707	698	691	689	697	9.00	682	13.00
Liabilities	3.7%	144,009	138,885	134,483	145,117	139,520	143,777	148,809	146,717	161,155	171,873	157,187	160,468	152,466	158,316	140,503	140,051	150,830	125,737	113,545	115,745	111,253
Shareholder's Equity	1.7%	12,102	11,898	11,847	11,636	11,588	11,260	11,030	11,070	11,410	12,017	11,899	11,823	11,458	11,688	11,579	11,382	10,880	11,081	10,811	10,806	10,616
Retained Earnings	0.3%	14,279	14,234	14,282	14,128	13,958	13,799	13,806	13,586	13,343	13,117	12,862	12,631	12,416	12,208	12,118	11,988	11,828	11,657	11,441	11,226	10,973
Additional Paid-In Capital	-2.6%	984	1,010	993	980	965	984	964	951	932	939	935	921	914	964	962	952	938	1,013	1,010	1,014	1,003
Shares Outstanding	-0.3%	205	205	207	207	208	208	208	208	208	208	208	208	208	208	208	208	209	210	216	-	-
Float	-	-	-	-	15,300	-	-	-	20,000	-	-	-	24,000	-	-	-	16,400	-	-	-	19,200	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-151.8%	-1,452	2,803	87.00	-99.40	-164	4,152	-895	-1,610	747	2,042	482	-1,236	68.00	1,476	-77.90	3,184	-2,685	1,636	577	85.00	294
Cashflow From Investing	1.4%	-4,793	-4,863	10,079	-5,350	4,919	4,156	-3,452	14,900	10,326	-18,791	2,420	-7,365	5,134	-16,808	1,177	7,209	-21,500	-12,403	1,667	-4,276	11,608
Cashflow From Financing	306.1%	6,936	1,708	-9,962	5,669	-4,597	-8,280	3,904	-11,743	-10,316	15,644	-3,465	8,801	-4,905	14,840	-838	-11,837	25,708	10,115	-2,483	4,431	-11,446
Dividend Payments	-0.4%	154	154	155	155	157	313	146	146	146	146	146	146	146	146	146	146	147	149	129	131	121
Buy Backs	-9.7%	132	146	1.00	99.00	101	0.00	1.00	0.00	34.00	2.00	100	30.00	136	1.00	2.00	0.00	297	264	307	271	257

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NTRS Income Statement

2024-03-31

Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Noninterest Income
Trust, Investment and Other Servicing Fees	$ 1,142.9	$ 1,063.6
Foreign Exchange Trading Income	57.0	53.0
Treasury Management Fees	9.3	8.4
Security Commissions and Trading Income	37.9	34.7
Other Operating Income	61.0	46.8
Investment Security Gains (Losses), net	(189.4)	6.9
Total Noninterest Income	1,118.7	1,213.4
Net Interest Income
Interest Income	2,445.6	1,455.4
Interest Expense	1,917.5	924.2
Net Interest Income	528.1	531.2
Provision for Credit Losses	(8.5)	15.0
Net Interest Income after Provision for Credit Losses	536.6	516.2
Noninterest Expense
Compensation	627.1	595.2
Employee Benefits	101.1	101.0
Outside Services	229.3	210.8
Equipment and Software	252.7	231.7
Occupancy	54.1	61.3
Other Operating Expense	100.4	85.6
Total Noninterest Expense	1,364.7	1,285.6
Income before Income Taxes	290.6	444.0
Provision for Income Taxes	75.9	109.4
Net Income	214.7	334.6
Preferred Stock Dividends	16.2	16.2
Net Income Applicable to Common Stock	$ 198.5	$ 318.4
Per Common Share
Net Income — Basic (in dollars per share)	$ 0.96	$ 1.51
Net Income - Diluted (in dollars per share)	$ 0.96	$ 1.51
Average Number of Common Shares Outstanding
Basic (in shares)	204,628,796	208,186,841
Diluted (in shares)	205,134,845	208,730,389

NTRS Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and Due from Banks	$ 5,308.7	$ 4,791.5
Federal Reserve and Other Central Bank Deposits	40,269.9	34,326.2
Interest-Bearing Deposits with Banks	1,372.1	1,939.0
Securities Purchased under Agreements to Resell	500.1	784.7
Debt Securities
Available for Sale	25,638.9	23,089.8
Held to Maturity	23,497.9	26,221.7
Total Debt Securities	49,136.8	49,311.5
Loans
Total Loans (Net of unearned income of $6.6 and $5.9)	47,342.6	47,617.0
Allowance for Credit Losses	(175.8)	(192.3)
Buildings and Equipment	488.0	502.2
Client Security Settlement Receivables	116.4	212.6
Goodwill	697.5	702.3
Other Assets	11,054.7	10,788.4
Total Assets	156,111.0	150,783.1
Deposits
Demand and Other Noninterest-Bearing	16,484.5	14,246.4
Savings, Money Market and Other Interest-Bearing	25,893.5	25,252.1
Savings Certificates and Other Time	5,636.6	4,109.7
Non U.S. Offices — Noninterest-Bearing	8,842.4	8,584.7
Non U.S. Offices — Interest-Bearing	67,084.7	63,971.1
Total Deposits	123,941.7	116,164.0
Federal Funds Purchased	2,600.5	3,045.4
Securities Sold Under Agreements to Repurchase	511.4	784.7
Other Borrowings	6,526.2	6,567.8
Senior Notes	2,743.5	2,773.2
Long-Term Debt	4,069.0	4,065.0
Other Liabilities	3,616.9	5,485.1
Total Liabilities	144,009.2	138,885.2
STOCKHOLDERS' EQUITY
Common Stock	408.6	408.6
Additional Paid-In Capital	983.5	1,009.6
Retained Earnings	14,278.9	14,233.8
Accumulated Other Comprehensive Loss	(917.6)	(1,137.9)
Treasury Stock	(3,536.5)	(3,501.1)
Total Stockholders’ Equity	12,101.8	11,897.9
Total Liabilities and Stockholders’ Equity	156,111.0	150,783.1
Series D Preferred Stock
STOCKHOLDERS' EQUITY
Preferred Stock	493.5	493.5
Series E Preferred Stock
STOCKHOLDERS' EQUITY
Preferred Stock	391.4	391.4
Commercial
Loans
Total Loans (Net of unearned income of $6.6 and $5.9)	25,417.1	25,412.8
Personal
Loans
Total Loans (Net of unearned income of $6.6 and $5.9)	$ 21,925.5	$ 22,204.2

About Northern Trust Corp

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.

CEO	Mr. Michael Gerard O'Grady
WEBSITE	northerntrust.com
INDUSTRY	Asset Management
EMPLOYEES	23600

Northern Trust Corp Frequently Asked Questions

What is the ticker symbol for Northern Trust Corp? What does NTRS stand for in stocks?

NTRS is the stock ticker symbol of Northern Trust Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Northern Trust Corp (NTRS)?

As of Tue May 07 2024, market cap of Northern Trust Corp is 17.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NTRS stock?

You can check NTRS's fair value in chart for subscribers.

What is the fair value of NTRS stock?

You can check NTRS's fair value in chart for subscribers. The fair value of Northern Trust Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Northern Trust Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NTRS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Northern Trust Corp a good stock to buy?

The fair value guage provides a quick view whether NTRS is over valued or under valued. Whether Northern Trust Corp is cheap or expensive depends on the assumptions which impact Northern Trust Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NTRS.

What is Northern Trust Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, NTRS's PE ratio (Price to Earnings) is 17.54 and Price to Sales (PS) ratio is 2.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NTRS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Northern Trust Corp's stock?

In the past 10 years, Northern Trust Corp has provided 0.053 (multiply by 100 for percentage) rate of return.