Northern Trust Buy Hold or Sell Recommendation

NTRS -- USA Stock  

Earnings Call : Next Week

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Northern Trust Corporation is 'Strong Hold'. Macroaxis provides Northern Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTRS positions. The advice algorithm takes into account all of Northern Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NTRS buy-and-hold prospective. Please see also Northern Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Northern TrustBuy Northern Trust
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Northern Trust Corporation has a risk adjusted performance of 0.0198, jensen alpha of 0.0704, total risk alpha of 0.087, sortino ratio of 0.0284 and treynor ratio of 0.0129
Macroaxis provides buy or sell recommendations on Northern Trust to complement and cross-verify current analyst consensus on Northern Trust. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Northern Trust is not overpriced, please verify all Northern Trust Corporation fundamentals including its Net Income as well as the relationship between Cash Flow from Operations and Market Capitalization . Given that Northern Trust has Price to Earning of 14.48 , we recommend you check Northern Trust market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Northern Trust Trading Alerts and Improvement Suggestions

Northern Trust current analysts recommendations

Target Median Price101.00
Target Mean Price101.05
Recommendation Mean2.80
Target High Price115.00
Number Of Analyst Opinions19
Target Low Price85.00

Northern Trust Returns Distribution Density

Mean Return0.028591Value At Risk3.26
Potential Upside2.92Standard Deviation1.84
 Return Density 

Institutional Investors

Security TypeSharesValue
Gofen Glossberg LlcCommon Shares166.7 K15.6 M
Chesley Taft Associates LlcCommon Shares85.4 KM
Gulf International Bank Uk LtdCommon Shares51.8 K4.8 M
State Of Alaska Department Of RevenueCommon Shares38.2 K3.6 M
Pensionfund Dsm NetherlandsCommon Shares27 K2.4 M
North Star Investment Management CorpCommon Shares23.9 K2.2 M
Pacer Advisors IncCommon Shares23.1 K2.2 M

Northern Trust Greeks

Alpha over DOW
Beta against DOW=1.44
Overall volatility
Information ratio =0.0296

Northern Trust Volatility Alert

Northern Trust Corporation has relatively low volatility with skewness of -0.09 and kurtosis of 0.16. However, we advise all investors to independently investigate Northern Trust Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Northern Trust to competition

Northern Trust Fundamental Vs Peers

FundamentalsNorthern TrustPeer Average
Return On Equity0.12 (0.31) 
Return On Asset0.0085 (0.14) 
Profit Margin0.19 (1.27) 
Current Valuation23.93 B16.62 B
Shares Outstanding214.89 M571.82 M
Shares Owned by Insiders0.60 10.09 
Shares Owned by Institutions80.70 39.21 
Number of Shares Shorted3.35 M4.71 M
Price to Earning14.48 28.72 
Price to Book2.07 9.51 
Price to Sales3.45 11.42 
Revenue5.97 B9.43 B
Gross Profit5.95 B27.38 B
EBITDA1.43 B3.9 B
Net Income1.46 B570.98 M
Cash and Equivalents10.96 B2.7 B
Cash per Share51.01 5.01 
Total Debt13.31 B5.32 B
Debt to Equity12.41 48.70 
Book Value Per Share17.74 1.93 K
Cash Flow from Operations2.29 B971.22 M
Short Ratio2.71 4.00 
Earnings Per Share6.61 3.12 
Price to Earnings To Growth(5.52) 4.89 
Number of Employees19.4 K18.84 K
Market Capitalization20.58 B19.03 B
Total Asset116.75 B29.47 B
Retained Earnings3.53 B9.33 B
Z Score0.68.72
Five Year Return1.92
Last Dividend Paid2.8
   Exercise or conversion by Osborn William A of 50000 shares of Northern Trust subject to Rule 16b-3 [view details]