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Bank of NT Butterfield & Son Ltd

NTB
51.320USD
-0.390-0.75%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.73BMarket Cap
9.15P/E TTM

Bank of NT Butterfield & Son Ltd

51.320
-0.390-0.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bank of NT Butterfield & Son Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Bank of NT Butterfield & Son Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 57.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bank of NT Butterfield & Son Ltd's Score

Industry at a Glance

Industry Ranking
70 / 400
Overall Ranking
130 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bank of NT Butterfield & Son Ltd Highlights

StrengthsRisks
The Bank of N.T. Butterfield & Son Limited (the Bank) is a full-service bank and wealth manager. The Bank operates its business in three geographic segments: Bermuda, the Cayman Islands, and the Channel Islands and the United Kingdom (CI & UK). In the Bermuda and Cayman Islands segments, the Bank offers both banking and wealth management, as well as custody services in its Bermuda segment. Its banking services, comprising retail, private and corporate banking, treasury services. Its wealth management consists of investment management, advisory and brokerage services, trust, estate, and company management. In the Channel Islands, it offers deposit services, mortgage lending, private and corporate banking, treasury services, wealth management and fiduciary services. The UK jurisdiction provides mortgage lending for high-value residential properties. The Bank also has operations in the jurisdictions of The Bahamas, Canada, Mauritius, Singapore, and Switzerland.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.79%.
Overvalued
The company’s latest PB is 1.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.79M shares, decreasing 13.37% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.11K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
57.333
Target Price
+11.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Bank of NT Butterfield & Son Ltd is 6.84, ranking 238 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 158.07M, representing a year-over-year increase of 4.73%, while its net profit experienced a year-over-year increase of 7.07%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.16

Operational Efficiency

6.03

Growth Potential

7.47

Shareholder Returns

7.30

Bank of NT Butterfield & Son Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Bank of NT Butterfield & Son Ltd is 7.64, ranking 214 out of 400 in the Banking Services industry. Its current P/E ratio is 9.14, which is 8.25% below the recent high of 9.90 and 45.81% above the recent low of 4.95.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Bank of NT Butterfield & Son Ltd is 6.67, ranking 234 out of 400 in the Banking Services industry. The average price target is 51.00, with a high of 55.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
57.333
Target Price
+11.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank of NT Butterfield & Son Ltd
NTB
3
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Bank of NT Butterfield & Son Ltd is 8.84, ranking 49 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 53.25 and the support level at 49.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.261
Neutral
RSI(14)
50.798
Neutral
STOCH(KDJ)(9,3,3)
47.588
Sell
ATR(14)
1.002
Low Volatility
CCI(14)
58.398
Neutral
Williams %R
47.879
Neutral
TRIX(12,20)
-0.032
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
51.642
Sell
MA10
51.221
Buy
MA20
50.893
Buy
MA50
51.520
Sell
MA100
50.008
Buy
MA200
47.127
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Bank of NT Butterfield & Son Ltd is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 68.43%, representing a quarter-over-quarter decrease of 4.15%. The largest institutional shareholder is Chris Davis, holding a total of 1.05M shares, representing 2.64% of shares outstanding, with 7.49% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.02M
-5.57%
Rovida Investment Management Ltd
1.79M
--
Fidelity Management & Research Company LLC
1.78M
--
American Century Investment Management, Inc.
1.52M
+10.17%
Dimensional Fund Advisors, L.P.
1.57M
-1.21%
Nomura Investment Management Business Trust
1.28M
-8.73%
Davis Selected Advisers, L.P.
Star Investors
1.06M
-0.33%
Invesco Advisers, Inc.
885.21K
+5.28%
Hotchkis and Wiley Capital Management, LLC
Star Investors
945.37K
-2.07%
Nuveen LLC
866.21K
-31.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bank of NT Butterfield & Son Ltd is 9.28, ranking 20 out of 400 in the Banking Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bank of NT Butterfield & Son Ltd’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.28
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.74%
240-Day Maximum Drawdown
+12.43%
240-Day Volatility
+23.60%

Return

Best Daily Return
60 days
+3.08%
120 days
+5.52%
5 years
+14.57%
Worst Daily Return
60 days
-4.64%
120 days
-4.64%
5 years
-8.26%
Sharpe Ratio
60 days
+0.49
120 days
+2.16
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+12.43%
3 years
+23.03%
5 years
+43.78%
Return-to-Drawdown Ratio
240 days
+3.53
3 years
+1.69
5 years
+0.16
Skewness
240 days
+0.12
3 years
+0.54
5 years
+0.58

Volatility

Realised Volatility
240 days
+23.60%
5 years
+30.31%
Standardised True Range
240 days
+1.81%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+324.96%
240 days
+324.96%
Maximum Daily Upside Volatility
60 days
+18.87%
Maximum Daily Downside Volatility
60 days
+17.56%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+3.55%
60 days
-6.80%
120 days
-3.79%

Peer Comparison

Banking Services
Bank of NT Butterfield & Son Ltd
Bank of NT Butterfield & Son Ltd
NTB
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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