NASDAQFinancialsAsset ManagementSnapshot 2026-07-31
Reading NTRS? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Asset Management & Custody Banks is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Revenue grows at least 9% yearly: rev +13% vs 9%.
View ThesisRevenue is contracting — down about 1% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskNorthern Trust's growth in earnings per share (EPS) supports its current valuation. EPS guidance for FY26 is $2.71, while the target is $11.87. The company trades at 18 times P/E, slightly above the peer median of 16 times. This suggests the price reflects less growth than expected. If Northern Trust cuts guidance, it could negatively impact the stock. Peer multiples imply a price about 19% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. NTRS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering NTRS (as of Jul 2026).
Based on 6 Wall Street analysts offering 12-month price targets for NTRS in the last 4 months.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Threatens: Enhance noninterest income through fee growth
Loss of mandate impacts fee growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $182.19
The last 12 months of price, then the range of analyst 12-month targets from today’s $182.19.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Focus on One Northern Trust strategic priorities
Revenue growth projection supports strategic priorities.
Advances: Maintain strong EPS growth
Strong fee income enhances EPS growth objective.
Advances: Maintain strong EPS growth
Strong second-quarter results support EPS growth.
Advances: Maintain strong EPS growth
Earnings beat indicates strong financial performance.
Advances: Focus on One Northern Trust strategic priorities
Winning a fund mandate enhances growth and noninterest income.
Advances: Maintain strong EPS growth
Strong Q2 results support EPS growth objective.
Advances: Focus on One Northern Trust strategic priorities
Exit aligns with strategic focus on core priorities.
