NTRSO

Northern Trust Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
18.50
▲ 0.06 (0.33%)
MARKET ·

Price

Open
18.44
Prev close
18.44
Day high
18.45
Day low
18.35
Volume
28.24K
Market cap
P/E (TTM)
52W range
18.24 – 21.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.49% +1.9%
1M
+0.65% -3.1%
3M
-1.07% -4.2%
6M
-6.80% -17.9%
YTD
-4.79% -17.1%
1Y
-9.67% -29.7%
3Y
-8.74% -82.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.40
+0.52% from price
SMA 20
18.42
+0.37% from price
SMA 50
18.52
-0.18% from price
SMA 100
18.77
-1.46% from price
SMA 200
19.16
-3.48% from price
EMA 12
18.42
+0.43% from price
EMA 26
18.46
+0.21% from price
EMA 50
18.55
-0.29% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-0.04
Hist 0.02
ATR (14)
0.16
0.88% of price
Realised vol 30D
5.2%
Annualised
Bollinger upper
18.54
20, 2σ
Bollinger lower
18.30
20, 2σ
50 / 200 cross
Death
18.52 vs 19.16
Trend bias
Below 200
-3.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
5.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.16
0.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.