NTRS
Northern Trust
Financials · Asset Management & Custody Banks · US
$170.47
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$29.7B
Total market value of the company
16.80
Reasonably valued
13.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
14.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$171.00
+0% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 13 analysts covering this stock
About Northern Trust

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical, employee benefit, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services. It serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage; and private and business banking services. This segment also provides global custody; fiduciary; family office consulting; and technology solutions to high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately-held businesses. In addition, it offers asset management, and related services and other products comprising active and passive equity; active and passive fixed income; cash management; muti-asset and alternative asset classes which includes private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. Further, the company provides overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.

https://www.northerntrust.com

Country: United States Employees: 23,600 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$236.00
What our model estimates this business is worth per share
27.8%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
69.6th
Ranks in the top 30% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
46.0
Combined
44.8

Trading at $160 against a fair value of $236, a 32% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 78% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.583
Excellent risk-adjusted returns
0.1355
Suggested allocation is meaningful — the edge justifies a position
1.924
Returns exceed worst-case losses — strong risk profile
Annual Return
48.5%
Historical annualised return based on price data
-25.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.29
Moves slightly more than the broader market
52W High
$173.19
2% below the year high
52W Low
$104.09
64% above the year low
Avg Volume
1,095,025
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.4%
Low short interest — limited bearish positioning
199.0%
Annual dividend as a percentage of the share price
$9.54
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
31.7%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$8.4B
Total revenue over the last 12 months
Net Income
$1.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
13
Target High
$192.00
Target Median
$171.00
Target Low
$145.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-04 SOUTH THOMAS A Officer 1,300
2026-05-01 MORITZ ROBERT EDWARD JR. Director 225 $37,442
2026-04-29 FOX DAVID W JR Chief Financial Officer 20,000 $3,323,195
2026-04-24 BELLOWS CLIVE Officer 2,800 $462,056
2026-04-21 MORITZ ROBERT EDWARD JR. Director 989
2026-04-21 DHANDAPANI CHANDRA Director 1,023 $5,992
2026-04-21 TRIBBETT CHARLES A III Director 989
2026-04-21 THOMPSON DONALD Director 1,023 $5,992
2026-04-21 MEHTA SIDDHARTH N Director 1,023 $5,992
2026-04-21 SLARK MARTIN P Director 1,023 $5,992
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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