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Bank of NT Butterfield & Son Ltd

NTB
53.080USD
+0.170+0.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.19BMarket Cap
9.84P/E TTM

Bank of NT Butterfield & Son Ltd

53.080
+0.170+0.32%
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: 2026-02-06

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 95 out of 397 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 50.67.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support 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
95 / 397
Overall Ranking
151 / 4521
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 1.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.63M shares, decreasing 11.04% 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
50.667
Target Price
-4.15%
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: 2026-02-06

The current financial score of Bank of NT Butterfield & Son Ltd is 5.95, ranking 293 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. 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
5.95
Change
0

Financials

7.01

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

4.91

Operational Efficiency

4.45

Growth Potential

6.69

Shareholder Returns

6.69

Bank of NT Butterfield & Son Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bank of NT Butterfield & Son Ltd is 7.64, ranking 216 out of 397 in the Banking Services industry. Its current P/E ratio is 9.84, which is 0.00% below the recent high of 9.84 and 49.64% 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 95/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bank of NT Butterfield & Son Ltd is 6.67, ranking 235 out of 397 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
50.667
Target Price
-3.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank of NT Butterfield & Son Ltd
NTB
3
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of Bank of NT Butterfield & Son Ltd is 9.07, ranking 231 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 54.77 and the support level at 50.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.07

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.328
Buy
RSI(14)
67.155
Neutral
STOCH(KDJ)(9,3,3)
72.842
Neutral
ATR(14)
1.067
High Vlolatility
CCI(14)
114.214
Buy
Williams %R
18.052
Overbought
TRIX(12,20)
0.195
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.790
Buy
MA10
52.065
Buy
MA20
51.194
Buy
MA50
50.315
Buy
MA100
47.115
Buy
MA200
45.464
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bank of NT Butterfield & Son Ltd is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 70.36%, representing a quarter-over-quarter decrease of 1.44%. The largest institutional shareholder is Chris Davis, holding a total of 1.05M shares, representing 2.42% of shares outstanding, with 1.38% decrease 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.
2.02M
-5.57%
Rovida Investment Management Ltd
1.79M
--
Fidelity Management & Research Company LLC
1.78M
--
Dimensional Fund Advisors, L.P.
1.57M
-1.21%
American Century Investment Management, Inc.
1.52M
+10.17%
Nomura Investment Management Business Trust
1.28M
-8.73%
Davis Selected Advisers, L.P.
Star Investors
1.06M
-0.33%
Hotchkis and Wiley Capital Management, LLC
Star Investors
945.37K
-2.07%
Invesco Advisers, Inc.
885.21K
+5.28%
Nuveen LLC
866.21K
-31.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 397 in the Banking Services industry. The company's beta value is 0.53. 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
0.53
VaR
+2.74%
240-Day Maximum Drawdown
+12.43%
240-Day Volatility
+25.18%

Return

Best Daily Return
60 days
+3.08%
120 days
+5.52%
5 years
+14.57%
Worst Daily Return
60 days
-1.62%
120 days
-2.85%
5 years
-8.26%
Sharpe Ratio
60 days
+4.00
120 days
+1.84
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
+3.04
3 years
+1.42
5 years
+0.16
Skewness
240 days
-0.04
3 years
+0.50
5 years
+0.59

Volatility

Realised Volatility
240 days
+25.18%
5 years
+30.26%
Standardised True Range
240 days
+1.70%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
+351.78%
240 days
+351.78%
Maximum Daily Upside Volatility
60 days
+14.18%
Maximum Daily Downside Volatility
60 days
+9.47%

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
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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