Bank Of Nt Stock Analysis

NTB Stock  USD 45.79  0.40  0.87%   
Bank of NT is undervalued with Real Value of 48.99 and Target Price of 46.0. The main objective of Bank of NT stock analysis is to determine its intrinsic value, which is an estimate of what Bank of NT is worth, separate from its market price. There are two main types of Bank of NT's stock analysis: fundamental analysis and technical analysis.
The Bank of NT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank of NT's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Bank Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank of NT has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 7th of May 2025. The firm had 1:10 split on the 6th of September 2016. Butterfield Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. Butterfield Son Limited was founded in 1858 and is headquartered in Hamilton, Bermuda. Bank Of Butterfield is traded on New York Stock Exchange in the United States. To find out more about Bank of NT contact Michael Collins at 441 295 1111 or learn more at https://www.butterfieldgroup.com.

Bank of NT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank of NT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of NT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 71.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Bank of N.T Butterfield Son Ltd Announces Q2 2025 Financial Results Release Date ...

Bank of NT Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank of NT previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Bank Largest EPS Surprises

Earnings surprises can significantly impact Bank of NT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-13
2016-12-310.550.620.0712 
2022-05-02
2022-03-310.790.890.112 
2021-02-10
2020-12-310.730.840.1115 
View All Earnings Estimates

Bank of NT Environmental, Social, and Governance (ESG) Scores

Bank of NT's ESG score is a quantitative measure that evaluates Bank of NT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bank of NT's operations that may have significant financial implications and affect Bank of NT's stock price as well as guide investors towards more socially responsible investments.

Bank Stock Institutional Investors

Shares
Financial Gravity Companies Inc2024-09-30
0.0
Note, although Bank of NT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.96 B.

Bank Profitablity

The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.01 
Return On Equity 0.21  0.13 

Management Efficiency

Bank of NT has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2111 %, implying that it generated $0.2111 on every 100 dollars invested. Bank of NT's management efficiency ratios could be used to measure how well Bank of NT manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Bank of NT's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 11 B, whereas Total Assets are forecasted to decline to about 11.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.65  20.67 
Tangible Book Value Per Share 20.66  19.10 
Enterprise Value Over EBITDA(1.14)(1.09)
Price Book Value Ratio 1.61  1.38 
Enterprise Value Multiple(1.14)(1.09)
Price Fair Value 1.61  1.38 
Enterprise Value-252.4 M-265 M
Understanding the operational decisions made by Bank of NT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0397
Operating Margin
0.3227
Profit Margin
0.3702
Forward Dividend Yield
0.0397
Beta
0.612

Technical Drivers

As of the 20th of July, Bank of NT shows the Mean Deviation of 0.8999, risk adjusted performance of 0.3089, and Downside Deviation of 0.9471. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of NT, as well as the relationship between them.

Bank of NT Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Bank of NT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bank of NT short-term fluctuations and highlight longer-term trends or cycles.

Bank of NT Outstanding Bonds

Bank of NT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of NT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of NT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bank of NT Predictive Daily Indicators

Bank of NT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of NT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bank of NT Corporate Filings

6K
9th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
23rd of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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19th of February 2025
Other Reports
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11th of February 2025
Other Reports
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6K
10th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Bank of NT Forecast Models

Bank of NT's time-series forecasting models are one of many Bank of NT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of NT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of NT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of NT. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.38  0.24 
Operating Profit Margin 0.38  0.22 
Net Profit Margin 0.37  0.23 
Gross Profit Margin 0.80  1.03 

Current Bank Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.0Strong Buy4Odds
Bank of NT current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank of NT, talking to its executives and customers, or listening to Bank conference calls.
Bank Analyst Advice Details

Bank Stock Analysis Indicators

Bank of NT stock analysis indicators help investors evaluate how Bank of NT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank of NT shares will generate the highest return on investment. By understating and applying Bank of NT stock analysis, traders can identify Bank of NT position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Long Term Debt98.7 M
Common Stock Shares Outstanding45.1 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-581 M
Tax Provision4.5 M
Quarterly Earnings Growth Y O Y0.232
Property Plant And Equipment Net153.8 M
Cash And Short Term Investments4.7 B
CashB
Net Debt-1.9 B
50 Day M A43.6124
Total Current Liabilities8.3 B
Other Operating Expenses360.8 M
Non Current Assets Total9.6 B
Non Currrent Assets Other-6.2 B
Stock Based Compensation21 M

Complementary Tools for Bank Stock analysis

When running Bank of NT's price analysis, check to measure Bank of NT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of NT is operating at the current time. Most of Bank of NT's value examination focuses on studying past and present price action to predict the probability of Bank of NT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of NT's price. Additionally, you may evaluate how the addition of Bank of NT to your portfolios can decrease your overall portfolio volatility.
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