Is Northern Trust Stock a Good Investment?
Northern Trust Investment Advice | NTRS |
- Examine Northern Trust's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Northern Trust's leadership team and their track record. Good management can help Northern Trust navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Northern Trust's business and its evolving consumer preferences.
- Compare Northern Trust's performance and market position to its competitors. Analyze how Northern Trust is positioned in terms of product offerings, innovation, and market share.
- Check if Northern Trust pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Northern Trust's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Northern Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Northern Trust is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Northern Trust Stock
Researching Northern Trust's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Trust has Price/Earnings To Growth (PEG) ratio of 0.92. The entity recorded earning per share (EPS) of 9.76. The firm last dividend was issued on the 14th of March 2025. Northern Trust had 2:1 split on the 10th of December 1999.
To determine if Northern Trust is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northern Trust's research are outlined below:
| Over 87.0% of the company shares are owned by institutional investors |
Northern Trust uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northern Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northern Trust's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Northern Trust's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.11 B.Northern Trust's profitablity analysis
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Determining Northern Trust's profitability involves analyzing its financial statements and using various financial metrics to determine if Northern Trust is a good buy. For example, gross profit margin measures Northern Trust's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northern Trust's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Northern Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northern Trust. Check Northern Trust's Beneish M Score to see the likelihood of Northern Trust's management manipulating its earnings.
Basic technical analysis of Northern Stock
As of the 25th of February, Northern Trust secures the Downside Deviation of 1.36, mean deviation of 0.9232, and Risk Adjusted Performance of 0.0171. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Trust, as well as the relationship between them. Please verify Northern Trust information ratio and downside variance to decide if Northern Trust is priced some-what accurately, providing market reflects its recent price of 112.82 per share. Given that Northern Trust has jensen alpha of 0.0101, we recommend you to check Northern Trust's last-minute market performance to make sure the company can sustain itself at a future point.Northern Trust's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northern Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northern Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northern Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northern Trust's Outstanding Corporate Bonds
Northern Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| NTRS 46 Corp BondUS665859AQ77 | View | |
| NORTHERN TR P Corp BondUS665859AP94 | View | |
| NTRS 4 10 MAY 27 Corp BondUS665859AW46 | View | |
| NTRS 6125 02 NOV 32 Corp BondUS665859AX29 | View | |
| US665859AS34 Corp BondUS665859AS34 | View | |
| NORTHERN TR P Corp BondUS665859AT17 | View | |
| US665859AU89 Corp BondUS665859AU89 | View |
Understand Northern Trust's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Northern Trust's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0333 | |||
| Mean Deviation | 0.9232 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 5819.14 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0233 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.13) | |||
| Kurtosis | 3.07 |
| Risk Adjusted Performance | 0.0171 | |||
| Market Risk Adjusted Performance | 0.0333 | |||
| Mean Deviation | 0.9232 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 5819.14 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0233 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.13) | |||
| Kurtosis | 3.07 |
Consider Northern Trust's intraday indicators
Northern Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northern Trust time-series forecasting models is one of many Northern Trust's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Northern Stock media impact
Far too much social signal, news, headlines, and media speculation about Northern Trust that are available to investors today. That information is available publicly through Northern media outlets and privately through word of mouth or via Northern internal channels. However, regardless of the origin, that massive amount of Northern data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Northern Trust news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Northern Trust relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Northern Trust's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northern Trust alpha.
Northern Trust Corporate Management
| Daniel CFA | Executive Group | Profile | |
| Ian Headon | Head Services | Profile | |
| Jennifer CFA | Senior Relations | Profile | |
| K Mannard | Chief Officer | Profile |
Additional Tools for Northern Stock Analysis
When running Northern Trust's 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 the 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.