Northern Trust Rg
NTRS
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/28/2024 - 20:00:00
Bid
03/28/2024 - 15:59:59
Bid
Volume
Ask
03/28/2024 - 15:59:59
Ask
Volume
88.92
+1.17 ( +1.33% )
88.92
10,500
88.98
1,100
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 08.03.2024.
Interest
  Strong
Strong interest since 22.03.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.03.2024 at a price of 81.81.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 01.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 80.981.
4wk Rel Perf
  4.03%
 
The four week relative overperformance versus SP500 is 4.03%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 21.07.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
  17.52
With a market capitalization >$8bn, NORTHERN TRUST is considered a large-cap stock.
G/PE Ratio
  0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  12.74
The estimated PE is for the year 2025.
LT Growth
  8.70%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  3.57%
The twelve month estimated dividend yield represents 45.41% of earnings forecasts.
Beta
  111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
  0.49
48.65% of stock movements are explained by index variations.
Value at Risk
  15.96
The value at risk is estimated at USD 15.96. The risk is therefore 18.43%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002