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Nutrien Ltd
NTR | US
79.31
USD3.22
4.23%
NTR | US
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About Nutrien Ltd
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
11/03/2026
Close
79.31
Open
76.83
High
79.31
Low
76.42
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
28.1
Sharpe
1.99
Luna's Score
63/100
Recommendation
Hold
Luna says (NTR | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.1%1 month
28.1%3 months
34.2%6 months
32.4%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
39.27B
MarketCap(USD)
39.27B
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
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Range10D
8.08
Range1M
10.35
Range3M
21.27
Volumes: Market Activity
Volume Averages
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Rel. volume
1.85
Price X volume
505.81M
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) | 34.17 | 39.26 | Par |
| Debt to Equity | - | -1.55 | - |
| Debt to Assets | - | 0.31 | - |
| Market Cap | 39.27B | 10.71B | Market Leader |
