NASD · Financial · Asset Management · USA
Northern Trust Corp is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Northern Trust is a financial holding company offering custody, investment advisory and banking services to corporations, institutions, families and individuals worldwide. Its Asset Servicing segment provides global custody and related services to institutional clients including retirement funds and foundations. Wealth Management serves high-net-worth individuals and families, business owners and executives primarily across the United States.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Northern Trust Corp stock.
Overvalued: intrinsic value $130.92 per share, market price $164.46, margin of safety -25.6% (as of 2026-10-19).
Book value at 1.78x, the multiple a 16.9% return on equity justifies, blended with earnings, values the shares at $130.92; the price of $164.46 is 26% above that value.
Leak Score: 49/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
49 more in this industry show a wider margin of safety.
NTRS is overvalued (as of the 2026-10-19 close). Book value at 1.78x, the multiple a 16.9% return on equity justifies, blended with earnings, values the shares at $130.92; the price of $164.46 is 26% above that value.
$130.92 per share (as of the 2026-10-19 close), against a market price of $164.46. That is a margin of safety of -25.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.