NTRS US EQUITY Financials Asset Management & Custody Banks CIK: 73124

Northern Trust (NTRS) Quant Factor Diagnostic & Fair Value Model

Northern Trust (Ticker: NTRS) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$167.92

+1.27% Latest Close (2026-10-23)

Market Cap: $30.72B

P/E Ratio: 13.2

Momentum Strength 3M / 12M

-8.00%

1M: -3.77% 12M: +33.82%

Quality (ROE) Point-in-Time

+23.64%

Trailing Return on Equity

Technical Trend RSI 14

43.2

SMA50: $177.27 SMA200: $164.83

Valuation Multiplier Trailing

13.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

NTRS trades at an attractive earnings multiple of 13.2x, significantly lower than the broader S&P 500 average.

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S&P 500 Momentum Alpha Strategy

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 73124 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	-	$792.20M	-$384.90M	-
10-Q	2026-03-31	2026-07-30	-	$525.50M	-$320.00M	$2.71
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	-	$421.30M	$4.62B	$2.13
10-Q	2025-03-31	2026-07-30	-	$392.00M	$2.75B	$1.90
10-K	2025-12-31	2026-02-24	$8.09B	$1.74B	$5.53B	$8.74
10-K	2024-12-31	2026-02-24	$8.29B	$2.03B	-$486.00M	$9.77
10-K	2023-12-31	2026-02-24	$6.77B	$1.11B	$2.63B	$5.08

💡 Methodology & Frequently Asked Questions

Key reference details regarding Northern Trust (NTRS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NTRS's current valuation multiple be interpreted? ↓

NTRS trades at a trailing P/E of 13.2x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NTRS's key momentum and technical factor indicators? ↓

As of the latest close, NTRS shows a 1-month return of -3.77%, 3-month return of -8.00%, and 12-month return of +33.82%, with a 14-day RSI of 43.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NTRS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NTRS be incorporated into systematic factor models? ↓

NTRS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.