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NTRSO

BULLISH
$19.38 Live
Northern Trust Corporation · NASDAQ
$18.55 52W Range $21.15

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AI Analysis

AI-powered fundamental assessment

Confidence
80%
NTRSO presents as a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and an extreme disconnect between its current price ($19.38) and its Graham Number ($102.52). The company maintains healthy profitability with a 21.46% profit margin and consistent YoY growth in both revenue (8.20%) and earnings (7.60%). While technical trends are currently bearish and insider sentiment is weak, the fundamental valuation metrics (P/E of 2.69 and P/B of 0.30) suggest the stock is severely undervalued relative to its intrinsic worth.

Key Strengths

Extreme valuation discount with a P/E ratio of 2.69
Trading at a significant fraction of its Graham Number ($102.52)
Strong profitability with an operating margin of 28.99%
Attractive dividend yield of 6.06%
Positive YoY revenue and earnings growth

Key Risks

Bearish technical trend (0/100 score)
Low insider sentiment (40/100)
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health
Potential value trap indicated by the massive gap between price and intrinsic value
Low Price-to-Book ratio (0.30) may signal market skepticism regarding asset quality
AI Fair Value Estimate
Based on comprehensive analysis
$102.52
+429.0% above current price

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