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Bank of NT Butterfield & Son Ltd

NTB
46.190USD
+0.220+0.48%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.90BMarket Cap
8.36P/E TTM

Bank of NT Butterfield & Son Ltd

46.190
+0.220+0.48%
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: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
49 / 407
Overall Ranking
101 / 4608
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
51.750
Target Price
+12.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 through three geographic segments: Bermuda, the Cayman Islands, and the Channel Islands and the United Kingdom (UK), where its principal banking operations are located and where it offers specialized financial services. The Bank offers banking services, comprised of retail and corporate banking, and wealth management, which consists of trust, private banking, and asset management. In the Bermuda and Cayman Islands segments, the Bank offers both banking and wealth management. In the Channel Islands and the UK segment, the Bank offers wealth management and residential property lending. The Bank also has operations in the jurisdictions of The Bahamas, Canada, Mauritius, Singapore, and Switzerland, which are included in its Other segment. The Bank offers a set of lending products and services including residential mortgage lending, automobile lending, and others.
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 1.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.08M shares, decreasing 10.67% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 31.71K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.69, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 153.07M, representing a year-over-year increase of 6.73%, while its net profit experienced a year-over-year increase of 15.83%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

7.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.79

Operational Efficiency

8.93

Growth Potential

5.49

Shareholder Returns

8.59

Bank of NT Butterfield & Son Ltd's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.64, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 8.56, which is 7.58% below the recent high of 9.21 and 42.13% 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 49/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Bank of NT Butterfield & Son Ltd is 51.00, with a high of 55.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
51.750
Target Price
+12.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank of NT Butterfield & Son Ltd
NTB
4
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-11

The company’s current price momentum score is 9.07, which is higher than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 48.54 and the support level at 42.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
0.05

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.607
Buy
RSI(14)
63.418
Neutral
STOCH(KDJ)(9,3,3)
74.396
Neutral
ATR(14)
1.122
High Vlolatility
CCI(14)
59.238
Neutral
Williams %R
13.998
Overbought
TRIX(12,20)
0.347
Sell
StochRSI(14)
31.606
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.064
Buy
MA10
45.909
Buy
MA20
43.890
Buy
MA50
43.825
Buy
MA100
44.501
Buy
MA200
42.061
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 71.39%, representing a quarter-over-quarter decrease of 7.39%. The largest institutional shareholder is Chris Davis, holding a total of 1.06M shares, representing 2.44% of shares outstanding, with 1.31% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.13M
-6.98%
Rovida Investment Management Ltd
1.79M
+15.75%
Fidelity Management & Research Company LLC
1.78M
-0.01%
Dimensional Fund Advisors, L.P.
1.59M
-1.92%
Macquarie Investment Management
1.41M
-0.09%
American Century Investment Management, Inc.
1.38M
+9.58%
Nuveen LLC
1.26M
+46.33%
Davis Selected Advisers, L.P.
Star Investors
1.06M
-0.58%
Thrivent Asset Management, LLC
1.12M
-4.88%
Hotchkis and Wiley Capital Management, LLC
Star Investors
965.37K
-1.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 8.66, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.66
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.84%
240-Day Maximum Drawdown
+14.16%
240-Day Volatility
+27.31%

Return

Best Daily Return
60 days
+5.52%
120 days
+5.52%
5 years
+14.57%
Worst Daily Return
60 days
-2.85%
120 days
-2.85%
5 years
-8.26%
Sharpe Ratio
60 days
+1.12
120 days
+0.86
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+14.16%
3 years
+38.71%
5 years
+43.78%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.48
5 years
+0.22
Skewness
240 days
+0.59
3 years
+0.79
5 years
+0.55

Volatility

Realised Volatility
240 days
+27.31%
5 years
+30.80%
Standardised True Range
240 days
+1.98%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+161.69%
240 days
+161.69%
Maximum Daily Upside Volatility
60 days
+18.64%
Maximum Daily Downside Volatility
60 days
+18.21%

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
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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