Northern Trust Corporation NTRS
Financial Services · Asset Management · United States · S&P 500
Based on the available data, Northern Trust Corporation gets an algorithmic score of 81/100. It trades at 172.94 $, with a bullish technical trend (RSI 35.7) and 25.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (24.7%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (15.0%).
Weaknesses
- —
Fundamentals
| P/E | 14.87 |
| Forward P/E | 13.60 |
| PEG | 0.98 |
| P/B | 2.53 |
| P/S | 3.48 |
| ROE % | 17.07 |
| ROA % | 1.28 |
| Gross margin % | 0.00 |
| Operating margin % | 42.50 |
| Net margin % | 24.67 |
| Revenue growth % (y/y) | 36.40 |
| Earnings growth % (y/y) | 98.60 |
| Revenue CAGR % | 6.15 |
| Earnings CAGR % | 9.14 |
| FCF yield % | 15.04 |
| Dividend yield % | 1.90 |
| Payout % | 27.49 |
Returns
| 1 month | -7.0 % |
| 3 months | -0.1 % |
| 6 months | +28.1 % |
| YTD | +26.0 % |
| 1 year | +32.5 % |
| 3 years | +171.2 % |
| 5 years | +91.9 % |
Risk
| 1-year volatility | 25.0 % |
| Beta | 1.02 |
| 5-year max drawdown | -50.0 % |
| Sharpe 1A | 1.09 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.