Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.856
Buy
RSI(14)
67.375
Neutral
STOCH(KDJ)(9,3,3)
78.753
Neutral
ATR(14)
2.494
High Vlolatility
CCI(14)
71.610
Neutral
Williams %R
12.428
Overbought
TRIX(12,20)
0.340
Sell
StochRSI(14)
50.296
Buy
Northern Trust Corp
NTRS139.460USD
+1.130+0.82%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
26.37BMarket Cap
16.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Northern Trust Corp
Currency: USD Updated: 2025-12-19Key Insights
Northern Trust Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 44/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 134.40.In the medium term, the stock price is expected to remain stable.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.
Northern Trust Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
134.400
Target Price
+0.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Northern Trust Corp Highlights
StrengthsRisks
Northern Trust Corporation is a provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. The Company’s segments include Asset Servicing and Wealth Management. Asset Servicing is a global provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services encompass a full range of capabilities, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, securities lending, and others. Wealth Management provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 103.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.81B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.85%.
Overvalued
The company’s latest PB is 2.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.44M shares, decreasing 3.65% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 165.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Northern Trust Corp is 5.52, ranking 94/116 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.58B, representing a year-over-year decrease of 7.48%, while its net profit experienced a year-over-year decrease of 1.77%.
Score
Financials
5.61
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
5.52
Operational Efficiency
4.41
Growth Potential
4.68
Shareholder Returns
7.40
Northern Trust Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Northern Trust Corp is 7.02, ranking 65/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.19, which is 20.63% below the recent high of 19.53 and 51.46% above the recent low of 7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Northern Trust Corp is 6.12, ranking 81/116 in the Investment Banking & Investment Services industry. The average price target for Northern Trust Corp is 136.00, with a high of 155.00 and a low of 114.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
134.400
Target Price
+0.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Northern Trust Corp
NTRS
17
Blackstone Inc
BX
24
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
Ares Management Corp
ARES
18
1
2
3
...
14
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: 2025-12-19The current price momentum score of Northern Trust Corp is 9.39, ranking 18/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 145.17 and the support level at 129.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
138.692
Buy
MA10
137.652
Buy
MA20
134.251
Buy
MA50
130.102
Buy
MA100
129.793
Buy
MA200
118.463
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Northern Trust Corp is 7.00, ranking 33/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 88.53%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 22.21M shares, representing 11.74% of shares outstanding, with 2.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
MFS Investment Management
Geode Capital Management, L.L.C.
State Farm Insurance Companies
Northern Trust Global Investments
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Northern Trust Corp is 9.19, ranking 21/116 in the Investment Banking & Investment Services industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+2.81%
240-Day Maximum Drawdown
+25.80%
240-Day Volatility
+30.61%
Return
Best Daily Return
60 days
+3.23%
120 days
+3.65%
5 years
+13.36%
Worst Daily Return
60 days
-4.09%
120 days
-4.09%
5 years
-9.25%
Sharpe Ratio
60 days
+1.42
120 days
+1.01
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+25.80%
3 years
+36.56%
5 years
+52.81%
Return-to-Drawdown Ratio
240 days
+1.36
3 years
+0.37
5 years
+0.14
Skewness
240 days
+0.39
3 years
+0.31
5 years
-0.05
Volatility
Realised Volatility
240 days
+30.61%
5 years
+30.06%
Standardised True Range
240 days
+2.04%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+136.73%
240 days
+136.73%
Maximum Daily Upside Volatility
60 days
+14.90%
Maximum Daily Downside Volatility
60 days
+18.56%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-25.72%
60 days
+32.87%
120 days
+22.14%
Peer Comparison
Investment Banking & Investment Services
Northern Trust Corp
NTRS
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Northern Trust Corp?
The TradingKey Stock Score provides a comprehensive assessment of Northern Trust Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Northern Trust Corp’s performance and outlook.
How do we generate the financial health score of Northern Trust Corp?
To generate the financial health score of Northern Trust Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Northern Trust Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Northern Trust Corp.
How do we generate the company valuation score of Northern Trust Corp?
To generate the company valuation score of Northern Trust Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Northern Trust Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Northern Trust Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Northern Trust Corp.
How do we generate the earnings forecast score of Northern Trust Corp?
To calculate the earnings forecast score of Northern Trust Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Northern Trust Corp’s future.
How do we generate the price momentum score of Northern Trust Corp?
When generating the price momentum score for Northern Trust Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Northern Trust Corp’s prices. A higher score indicates a more stable short-term price trend for Northern Trust Corp.
How do we generate the institutional confidence score of Northern Trust Corp?
To generate the institutional confidence score of Northern Trust Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Northern Trust Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Northern Trust Corp.
How do we generate the risk management score of Northern Trust Corp?
To assess the risk management score of Northern Trust Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Northern Trust Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Northern Trust Corp.
