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Nutrien Ltd

NTR | US

71.17

USD

0.55

0.78%

NTR | US
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About Nutrien Ltd

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

20/04/2026

Close

71.17

Open

71.30

High

71.49

Low

70.87

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.

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NTR | US

Risk
39.0
Sharpe
1.10
Luna's Score
48/100
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)

What's not Working

Price Below SMA10D

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

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10 days

34.9%

1 month

39.0%

3 months

37.9%

6 months

35.5%

Returns

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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

35.24B

MarketCap(USD)

35.24B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.77

Range1M

8.77

Range3M

18.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

155.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Steel Dynamics IncSTLDSteel209.3532.30B4.51%12.2940.56%
CF Industries Holdings IncCFAgricultural Inputs115.9420.92B2.89%14.9257.53%
POSCOPKXSteel67.0420.52B0.63%22.1353.36%
Reliance Steel & Aluminum CoRSSteel335.3618.45B3.02%15.1318.22%
Gerdau S.AGGBSteel4.288.58B-0.47%7.6225.27%
Ternium S.ATXSteel438.44B1.65%n/a18.61%
Commercial Metals CompanyCMCSteel67.547.77B2.07%13.5527.67%
The Mosaic CompanyMOSAgricultural Inputs24.117.68B-1.87%35.0137.90%
Israel Chemicals LtdICLAgricultural Inputs5.216.72B-0.57%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs66.513.78B0.71%n/a-1909.23%
  • 1

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Veeva Systems IncVEEVHealth Information Services168.8427.34B0.53%59.181.04%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance312.816.31B-0.76%5.4419.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance212.2213.98B0.54%16.8652.05%
Solventum Corp.SOLVHealth Information Services70.0410.25B-0.62%n/a311.02%
Henry Schein IncHSICMedical Distribution79.1510.03B0.41%26.7180.81%
HealthEquity IncHQYHealth Information Services86.337.54B0.34%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.394.53B-1.30%54.381.54%
Shopnet Com IncSPNTInsurance-Reinsurance23.353.99B0.30%7.5524.93%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.614.75Expensive
Ent. to Revenue1.341.56Par
PE Ratio29.8024.10Expensive
Price to Book0.942.95Cheaper
Dividend Yield4.533.12Leader
Std. Deviation (3M)37.8739.26Par
Debt to Equity--1.55-
Debt to Assets-0.31-
Market Cap35.24B10.71BMarket Leader
  • 1

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