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Nutrien Ltd
NTR | US
67.20
USD-1.80
-2.61%
NTR | US
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About Nutrien Ltd
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
05/06/2026
Close
67.20
Open
69.00
High
69.00
Low
66.84
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
36.5
Sharpe
0.33
Luna's Score
45/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
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
21.9%1 month
36.5%3 months
38.6%6 months
36.4%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
33.28B
MarketCap(USD)
33.28B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.60
Range1M
8.66
Range3M
18.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
158.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.61 | 4.75 | Expensive |
| Ent. to Revenue | 1.34 | 1.56 | Par |
| PE Ratio | 29.80 | 24.10 | Expensive |
| Price to Book | 0.94 | 2.95 | Cheaper |
| Dividend Yield | 4.53 | 3.12 | Leader |
| Std. Deviation (3M) | 38.64 | 39.26 | Par |
| Debt to Equity | - | -1.55 | - |
| Debt to Assets | - | 0.31 | - |
| Market Cap | 33.28B | 10.71B | Market Leader |
