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Nutrien Ltd
NTR | US
72.86
USD-1.87
-2.50%
NTR | US
About Nutrien Ltd
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
23/03/2026
Close
72.86
Open
73.42
High
73.88
Low
72.21
Nutrien Ltd. provides crop inputs and services. The company operates through Retail Potash Nitrogen and Phosphate segments. The Retail segment distributes crop nutrients crop protection products seeds and merchandise products. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia urea urea ammonium nitrate industrial grade ammonium nitrate and ammonium sulfate. The Phosphate segment provides solid fertilizer liquid fertilizer and industrial and feed products. In addition it provides services directly to growers through a network of farm centers in North America South America and Australia. The company was incorporated in 2017 and is headquartered in Saskatoon Canada.
View LessNTR | US
Risk
41.7
Sharpe
1.28
Luna's Score
52/100
Recommendation
Hold
Luna says (NTR | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.7%1 month
41.7%3 months
38.3%6 months
35.3%Returns
Fundamental Ratios
PE
29.80
Fwd. PE
11.82
Price to book
0.94
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
8.61
Ent. to rev.
1.34
PEG
1.15
Other Fundamentals
EBITDA
4.68B
MarketCap
36.08B
MarketCap(USD)
36.08B
Div. yield
4.53
Op. margin
15.75
Erngs. growth
-12.40
Rev. growth
-13.00
Ret. on equity
3.22
Short ratio
8.53
Short perc.
3.64
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.15
Range1M
14.58
Range3M
26.62
Volumes: Market Activity
Rel. volume
0.77
Price X volume
252.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.61 | - | Expensive |
| Ent. to Revenue | 1.34 | - | Par |
| PE Ratio | 29.80 | 24.10 | Expensive |
| Price to Book | 0.94 | 2.95 | Cheaper |
| Dividend Yield | 4.53 | - | Leader |
| Std. Deviation (3M) | 38.28 | - | Par |
| Debt to Equity | - | -1.55 | - |
| Debt to Assets | - | 0.31 | - |
| Market Cap | 36.08B | - | Market Leader |
