Northern Trust NTRS
Northern Trust is a financial services company that provides wealth management, asset custody, and fund administration services to institutions and high-net-worth individuals. Northern Trust shows exceptional growth (revenue +36.4%, earnings +98.6%) with a 42.5% operating margin and 17.07% ROE, though its valuation (P/E 15.11) is not particularly attractive and its net dividend yield (1.87%) is modest.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Northern Trust is a financial services company that provides wealth management, asset custody, and fund administration services to institutions and high-net-worth individuals. Northern Trust shows exceptional growth (revenue +36.4%, earnings +98.6%) with a 42.5% operating margin and 17.07% ROE, though its valuation (P/E 15.11) is not particularly attractive and its net dividend yield (1.87%) is modest.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.2 |
| Quality / Moat | 8.9 |
| Valuation | 4.5 |
| Growth | 9.9 |
| Dividend | 5.9 |
| Momentum | 8.7 |
| Risk & Context | 4.8 |
OVERALL SCORE: 6.6/10
Context and risks
Moderate regulatory risk in the US custody and asset management sector, with active oversight by the SEC and the Fed on cash management practices and capital requirements. No material known litigation.
News considered in the analysis
- Is Amalgamated Financial (AMAL) Stock Outpacing Its Finance Peers This Year? — Listículo comparativo genérico sin información nueva sobre NTRS.
- Northern Trust Corporation (NTRS) is a Top Dividend Stock Right Now: Should You Buy? — Artículo promocional de dividendos sin información nueva.
- LPL Financial, Northern Trust, Ameriprise Financial, Morgan Stanley, and Paymentus Stocks Trade Down, What You Need To Know — Movimiento de precios de un día sin catalizador específico identificado.
- Northern Trust Stock: Is NTRS Outperforming the Financial Sector? — Comparativa de rendimiento sin información nueva.
- Cash Management Stocks Like BNY Mellon Gain Attention As Short Term Yields Stay High — Los tipos cortos altos amplían el margen de intermediación de los servicios de gestión de efectivo, un negocio relevante para NTRS.
Verdict: Hold; strong growth and business quality are well reflected in the price, and the high-rate environment favors its cash management business.
Main risk: Dependence on interest income from cash management exposes NTRS to a normalization of short-term rates, which would compress its net interest margin and growth.
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