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Bank of NT Butterfield & Son Ltd

NTB
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54.449USD
-0.511-0.93%
Market hours ETQuotes delayed by 15 min
2.18BMarket Cap
9.27P/E TTM

Bank of NT Butterfield & Son Ltd

54.449
-0.511-0.93%
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: 2026-05-14

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 90 out of 394 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 59.00.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
90 / 394
Overall Ranking
159 / 4482
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 1.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.03M shares, decreasing 8.03% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 6.24K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
59.000
Target Price
+8.16%
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: 2026-05-14

The current financial score of Bank of NT Butterfield & Son Ltd is 6.84, ranking 234 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 154.94M, representing a year-over-year increase of 5.57%, while its net profit experienced a year-over-year increase of 16.48%.

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: 2026-05-14

The current valuation score of Bank of NT Butterfield & Son Ltd is 7.64, ranking 210 out of 394 in the Banking Services industry. Its current P/E ratio is 9.28, which is 8.70% below the recent high of 10.08 and 46.60% 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 90/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Bank of NT Butterfield & Son Ltd is 6.67, ranking 234 out of 394 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
59.000
Target Price
+8.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
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
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
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: 2026-05-14

The current price momentum score of Bank of NT Butterfield & Son Ltd is 6.86, ranking 212 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 57.11 and the support level at 53.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.21

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.477
Neutral
RSI(14)
48.626
Neutral
STOCH(KDJ)(9,3,3)
23.581
Sell
ATR(14)
1.136
High Vlolatility
CCI(14)
-117.413
Sell
Williams %R
76.271
Sell
TRIX(12,20)
0.089
Sell
StochRSI(14)
22.679
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
55.376
Sell
MA10
55.549
Sell
MA20
55.690
Sell
MA50
53.796
Buy
MA100
52.564
Buy
MA200
48.864
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Bank of NT Butterfield & Son Ltd is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 77.68%, representing a quarter-over-quarter increase of 13.53%. The largest institutional shareholder is Chris Davis, holding a total of 1.07M shares, representing 2.69% of shares outstanding, with 9.47% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
2.04M
+1.27%
Rovida Investment Management Ltd
1.79M
--
Fidelity Management & Research Company LLC
1.78M
--
Dimensional Fund Advisors, L.P.
1.56M
-0.32%
American Century Investment Management, Inc.
1.58M
+3.88%
LSV Asset Management
823.92K
+26.51%
Nomura Investment Management Business Trust
1.25M
-2.51%
Davis Selected Advisers, L.P.
Star Investors
1.05M
-0.48%
Invesco Advisers, Inc.
963.84K
+8.88%
Hotchkis and Wiley Capital Management, LLC
Star Investors
899.07K
-4.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 19 out of 394 in the Banking Services industry. The company's beta value is 0.49. 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
0.49
VaR
+2.71%
240-Day Maximum Drawdown
+12.43%
240-Day Volatility
+23.22%

Return

Best Daily Return
60 days
+2.41%
120 days
+3.08%
5 years
+14.57%
Worst Daily Return
60 days
-4.64%
120 days
-4.64%
5 years
-8.26%
Sharpe Ratio
60 days
+0.91
120 days
+2.42
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+12.43%
3 years
+23.03%
5 years
+43.78%
Return-to-Drawdown Ratio
240 days
+2.44
3 years
+1.46
5 years
+0.30
Skewness
240 days
+0.09
3 years
+0.49
5 years
+0.58

Volatility

Realised Volatility
240 days
+23.22%
5 years
+30.09%
Standardised True Range
240 days
+1.76%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+329.04%
240 days
+329.04%
Maximum Daily Upside Volatility
60 days
+17.11%
Maximum Daily Downside Volatility
60 days
+19.13%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-8.28%
60 days
-5.10%
120 days
-8.07%

Peer Comparison

Banking Services
Bank of NT Butterfield & Son Ltd
Bank of NT Butterfield & Son Ltd
NTB
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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