Northern Trust Corporation (NTRS) Stock

Northern Trust Corporation trades at a P/E ratio of 15.41, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.46 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 7.35 indicates a premium valuation even accounting for growth.

With a beta of 1.30, Northern Trust Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.09 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Northern Trust Corporation achieves a profit margin of 22.10%, meaning it retains $22.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 28.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.60% and ROA at 1.06%, the company achieves moderate returns on invested capital.

Northern Trust Corporation's revenue declined by 26.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 50.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against STATE COMMERCIAL BANKS industry averages for proper context.

Northern Trust Corporation offers a dividend yield of 2.29%, paying $3.00 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 9/5/2025.

The dividend sustainability can be assessed through the payout ratio - Northern Trust Corporation pays $3.00 per share in dividends against earnings of $8.52 per share, resulting in a payout ratio of 35.21%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 10/1/2025.

Northern Trust Corporation has a market capitalization of $25.03B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 190.66M shares outstanding, the company's ownership is relatively concentrated. As a participant in the STATE COMMERCIAL BANKS industry, it competes with other firms in this sector.

Northern Trust Corporation's book value per share is $62.65, while the current stock price is $129.42, resulting in a price-to-book (P/B) ratio of 2.07. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

15 analysts cover NTRS with 13% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $122.17 implies -5.6% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:1 Strong Buy, 1 Buy, 10 Hold, 2 Sell, 1 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.