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Financial Services

NTRS Stock Analysis

Northern Trust Corporation · current price $186.84 (+0.26% today)

Top-tier setup — 36% revenue growth, 3/4 EPS beats, 25% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
62
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7676Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100GrowthGrowth: 9595Earnings qualityEarnings quality: 7373Trend strengthTrend strength: 1001001-month momentum1-month momentum: 5050
Margin profileWhat survives each step down the income statement.
OperatingOperating: 42.5%42.5%NetNet: 24.7%24.7%Free cash flowFree cash flow: -2.4%-2.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -8.3% vs estimate-8%2026-062026-03: +16.1% vs estimate+16%2026-032025-12: +2.8% vs estimate+3%2025-122025-09: +2.2% vs estimate+2%2025-09
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Hype Check

Reading NTRS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NTRS’s filings…

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Latest earnings

LAST EARNINGS Northern Trust Corporation (NTRS)

Latest earnings

EPS
$2.29 vs $2.24 est · +2.2% vs estimate BEAT
Revenue
$2.70B · +33.2% YoY
Stock reaction (1M)
+2.4%
Beat streak
3 of last 4 quarters
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Valuation

P/E
16.0×
Forward P/E
14.7×
PEG
1.23
Price / Sales
3.8×
Price / Book
2.7×
Analyst target
$184.27
Target range
$158.00 – $208.00
Implied upside
-1.4%
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Financial health

Operating margin
42.5%
Net margin
24.7%
FCF margin
-2.4%
Return on equity
17.1%
Revenue growth YoY
+36.4%
EPS growth YoY
+98.6%
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Technicals

$121.1252-week range$195.78
RSI (14)
53
50-day MA
$182.77
200-day MA
$157.05
ATR (14)
3.54
Beta
1.26
1-month return
+2.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.29$2.24+2.2%Beat
2025-12-31$2.42$2.35+2.8%Beat
2026-03-31$2.71$2.33+16.1%Beat
2026-06-30$4.23$4.62-8.3%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
1.76%
Beta
1.26
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Latest news on NTRS

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Frequently asked

What is NTRS's Quant Score?

Northern Trust Corporation (NTRS) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Northern Trust Corporation (NTRS) a buy?

TickerMover does not give buy or sell recommendations. NTRS scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NTRS's score updated?

NTRS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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