Northern Stock Today

NTRS
 Stock
  

USD 96.61  1.11  1.14%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Northern Trust is selling at 96.61 as of the 5th of July 2022; that is -1.14% down since the beginning of the trading day. The stock's lowest day price was 94.5. Northern Trust has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Northern Trust Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
CUSIP
665859104
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
26th of March 1990
Category
Financial Services
Classification
Financials
ISIN
US6658591044
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 207.66 M outstanding shares of which 2.78 M shares are now shorted by private and institutional investors with about 3.3 trading days to cover. More on Northern Trust Corp

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0.87RJFRaymond James Financial Fiscal Year End 26th of October 2022 PairCorr
0.87SCHWCharles Schwab Earnings Call  Next WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Northern Trust 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Northern Trust Corp generated a negative expected return over the last 90 days
Northern Trust Corp has a frail financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: North Dakota Growth Fund Partners with gener8tor to Expand Capital Access For Entrepreneurs in North Dakota - Marketscreener.com
ESG SustainabilitySome 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 Ideas
(view all).
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 Corp. The Northern consensus assessment is calculated by taking the average forecast from all of the analysts covering Northern Trust.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Northern Trust Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Northern Trust Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares241.8 M208.1 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted242.8 M208.9 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets149.3 B183.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities139 B171.9 B
Significantly Down
Increasing
Slightly volatile
Total Debt10.7 B10.2 B
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets0.820.8733
Notably Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.04480.0367
Fairly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Northern Trust's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Northern Trust Corp (NTRS) is traded on NASDAQ Exchange in USA and employs 21,700 people. The company currently falls under 'Large-Cap' category with current market capitalization of 20.29 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 these looking for more risk prefer small-cap and mid-cap equities. Northern Trust Corp conducts business under Financial Services sector and is part of Asset Management industry. The entity has 207.66 M outstanding shares of which 2.78 M shares are now shorted by private and institutional investors with about 3.3 trading days to cover. Northern Trust Corp currently holds about 2.53 B in cash with 790.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.16.
Check Northern Trust Probability Of Bankruptcy
Ownership
Northern Trust Corp holds a total of 207.66 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 Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northern Trust Corp. Please pay attention to any change in the institutional holdings of Northern Trust as this could imply that something significant has changed or 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.

Ownership Allocation (%)

Check Northern Ownership Details

Northern Stock Price Odds Analysis

What are Northern Trust's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Northern Trust jumping above the current price in 90 days from now is about 90.44%. The Northern Trust Corp 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 1.0277. This indicates Northern Trust Corp market returns are sensible to returns on the market. As the market goes up or down, Northern Trust is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Northern Trust Corp is significantly underperforming DOW.
  Odds Below 96.61HorizonTargetOdds Above 96.61
9.48%90 days
 96.61 
90.44%
Based on a normal probability distribution, the odds of Northern Trust to move above the current price in 90 days from now is about 90.44 (This Northern Trust Corp 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares22.7 M2.6 B
Blackrock IncCommon Shares15.7 M1.8 B
View Northern Trust Diagnostics

Northern Trust Historical Income Statement

Northern Trust Corp 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 Corp revenue and expense. Northern Trust Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Northern Trust Weighted Average Shares is relatively stable at the moment as compared to the past year. Northern Trust reported last year Weighted Average Shares of 208.08 Million. As of 07/05/2022, Weighted Average Shares Diluted is likely to grow to about 242.8 M, while Consolidated Income is likely to drop slightly above 1.3 B. 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 Corp at a given time.

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 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 Slark - Independent DirectorProfile
Dean Harrison - DirectorProfile
Donald Thompson - Independent DirectorProfile
John Rowe - Lead Independent DirectorProfile

Investing Northern Trust Corp

You need to understand the risk of investing before taking a position in Northern Trust. The danger of trading Northern Trust Corp 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northern Trust Corp 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.
Additionally, see Stocks Correlation. Note that the Northern Trust Corp information on this page should be used as a complementary analysis to other Northern Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Northern Stock analysis

When running Northern Trust Corp 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 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 YOY
0.041
Market Capitalization
20.4 B
Quarterly Revenue Growth YOY
0.064
Return On Assets
0.0093
Return On Equity
0.14
The market value of Northern Trust Corp 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 Northern Trust value 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.