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Regional Bank Momentum:
Four to Follow

Technical Analysis of Leading Regional Banks Before Critical Earnings Reports

Progressing...
Editor's Note:

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NTRS Stock Card
Northern Trust Corporation
NASDAQ: NTRS
$107.75
+6.02% (1W)
Hold (12 analysts)
Target: $107.17
Market Cap
$21.36B
Earnings Date
Jan 23 BMO
Dividend Yield
2.78%
P/E Ratio
13.4
YoY Return
+32.80%

Company Overview

Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management and banking services to corporations, institutions, affluent families and individuals. Founded in Chicago, the company has a global presence with offices across North America, Europe, the Middle East and the Asia-Pacific region.

Earnings Focus Points

  • EPS Growth: 52.56% YoY
  • Strong Operating Cash Flow: $4.95B
  • Healthy Dividend Growth: 2.13% (5Y CAGR)
  • Watch: Interest Rate Impact
  • Monitor: Fee Income Trends
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NTRS Stock Profile Part 2

NTRS Profile Continued

Operating Income
$2.21B
Net CF
$1.92B
Total Cash
$49.33B
Debt/Equity
1.31
Float
195.31M
RSI
62.36
EBITDA
$2.91B
EPS Growth (Q)
+48.99%

Positive Factors

  • Strong quarterly EPS growth of 48.99%
  • Robust cash position of $49.33B
  • Healthy operating income of $2.21B
  • Positive momentum with RSI at 62.36
  • Significant institutional ownership

Risk Factors

  • Higher debt/equity ratio at 1.31
  • Interest rate sensitivity
  • Market volatility exposure
  • Competition in wealth management
  • Regulatory compliance costs

Future Outlook

Northern Trust is well-positioned for 2025 with strong fundamentals and improving operational metrics. The company's robust cash position and growing EPS suggest potential for continued dividend growth and capital returns. However, investors should monitor interest rate impacts and market volatility as key risk factors. The company's focus on technological innovation and wealth management services positions it well for long-term growth, though competitive pressures remain. Their upcoming earnings report will be crucial for validating recent positive momentum and management's execution of strategic initiatives.

Editor's Note: 

This presentation just crossed my desk from one of our most trusted partners, and I have to say - it's a must-watch.

looking for opportunities?

YOU NEED TO CLICK BELOW...

Donald Trump is about to ignite the biggest… and fastest… stock market boom in American history.
He will take a buzzsaw to business regulations…
Slash business taxes…
He will be the most business-friendly President we have ever seen in our lifetimes.
As a result, certain stocks will boom like never before.
Everyday investors could see gains of 1000% in 4 years.
Regards,
Sarah Williams
Associate Editorial Manager, Banyan Hill Publishing
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