Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$176.94
Open:$176.94
Day's Low:$175.50
Day's High:$178.46
Bid / Ask:-
Market Cap:32.55B
Enterprise Value:39.77B
52-Week Range
52-Week Low:$121.12
52-Week High:$195.78
Current position in 52-week range
52w Low-52w High
50-Day Avg:$184.58
200-Day Avg:$160.89
Volume
Volume Today:2,210,702
Avg Volume (3m):1,037,392
Avg Volume (10d):1,098,270
52-Week Change:+34.99%
vs S&P 500, 52 weeks:-
Beta:1.26
Valuation Multiples
PER Trailing:15.19
PER Forward:14.03
PEG Ratio:1.00
Price / Book:2.60
Price / Sales (TTM):3.58
EV / Revenue:4.38
EV / EBITDA:-
Dividends
Current yield:1.85%
Annual Dividend Rate:$3.28
Dividend Trailing:$3.20
Yield Trailing:1.81%
5-Year Avg Yield:2.96%
Payout Ratio:27.49%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.09B
Gross Profit:9.09B
EBITDA:-
Net Income (TTM):2.18B
Rev Growth (YoY):+36.40%
Earnings Growth (YoY):+98.60%
Quarterly earnings growth (YoY):+88.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$12.68
Revenue Per Share:$48.65
Cash Per Share:-
Book Value:$68.41
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:10.00B
Total Debt:16.35B
Net Debt (Debt - Cash):6.34B
Debt / Equity:-
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:529.30M
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:39.77B
EV / Revenue:4.38
EV / EBITDA:-
Profitability
ROE (Return on Equity):17.07%
ROA (Return on Assets):1.28%
PER Trailing:15.19
PER Forward:14.03
Price / Book:2.60
PEG Ratio:1.00
52-Week Change:+34.99%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.71
EPS Forward (Est.):$12.68
PER Forward:-
PEG Ratio:1.00
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$48.65
Cash Per Share:-
Book Value:$68.41
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:529.30M
EBITDA:-
Total Revenue (TTM):9.09B
Net Income (TTM):2.18B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:182,955,653
Float (free shares):179,788,691
Short interest (shares):3,737,450
Short % of float:-
Short Ratio (days to cover):3.67
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Northern Trust Corporation (NTRS) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 analytics services, employee benefit services, 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 services; 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 services, 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 comprising active and passive equity; active and passive fixed income; cash management; multi-asset and alternative asset classes that include 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.
Senior Investment Officer & Senior VP of Western Michigan Office
-
-
Mr. Ian Headon
Head of Depositary Regulatory & Technical Services
-
-
Ms. Alexandria Taylor
Executive VP & Chief Administrative Officer
42
1.61M
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Northern Trust Corporation (NTRS) — Financial Services — Asset Management. NTRS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, NTRS has returned +32.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is momentum (Z 1.04, ranked 52 of 497); its weakest is growth (Z -0.71, ranked 458 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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