NTRS
Financial Services · Asset Management
Performance
NTRS (NTRS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NTRS (NTRS) operates in the Asset Management space within the Financial Services sector. With a market cap of $32.5B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (14.8×) is lower than trailing P/E (18.4×) — analysts expect earnings to improve
- Revenue growth of 14% YoY shows solid business momentum
- Earnings grew 43% YoY — bottom-line is expanding fast
- Exceptional profit margin of 22.4% — the business retains a large share of each dollar earned
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.85%
5Y Avg Annual
$2.7200
Last Payment
$0.8000
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 07/01/2026 | $0.8000 | 1.82% |
03/06/2026 | 04/01/2026 | $0.8000 | 1.82% |
12/05/2025 | 12/31/2025 | $0.8000 | 1.82% |
09/05/2025 | 10/01/2025 | $0.8000 | 1.82% |
06/06/2025 | 07/02/2025 | $0.7500 | 1.71% |
03/14/2025 | 04/09/2025 | $0.7500 | 1.71% |
12/06/2024 | 01/01/2025 | $0.7500 | 1.71% |
09/06/2024 | 10/02/2024 | $0.7500 | 1.71% |
Magic Number
Shares needed to self-fund your next purchase
$175.65
Price
$0.8000
Last div. (quarterly)
220
shares
Own 220 NTRS shares ($38,643.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$38,643.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$9.55
P/E (TTM)
18.4
Fwd P/E
14.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $175.65
Graham Number
√(22.5 × EPS × Book Value)
$118.55
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$49.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
100% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
14.5%Return on equity — measures how efficiently capital is used
Positive profit margin
22.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+13.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+42.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$194M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.85%Stock must distribute income to shareholders
Related Assets
Financial Services
About NTRS
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.
Sector
Financial Services
Industry
Asset Management
Location
Chicago, United States
Employees
23,600