(NTR) Nutrien - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA67077M1086
NTR EPS (Earnings per Share)
NTR Revenue
NTR: Crop, Fertilizers, Pesticides, Seeds, Potash, Nitrogen, Phosphates
Nutrien Ltd. is a leading global provider of crop inputs and services, operating through four distinct segments: Nutrien Ag Solutions, Potash, Nitrogen, and Phosphate. The companys diversified product portfolio includes crop nutrients, crop protection products, seeds, and merchandise products, as well as specialized services such as soil and leaf testing, crop scouting, and precision agriculture. With a strong presence in the agricultural industry, Nutrien Ltd. is well-positioned to capitalize on the growing demand for food production and sustainable agricultural practices.
The companys Potash segment is a significant contributor to its revenue, providing granular and standard potash products that are essential for crop nutrition. The Nitrogen segment offers a range of products, including ammonia, urea, and nitrogen solutions, which are critical for plant growth and development. The Phosphate segment provides solid and liquid fertilizers, as well as industrial and feed products, further diversifying the companys revenue streams. With its broad product portfolio and global reach, Nutrien Ltd. is poised to benefit from the increasing demand for fertilizers and agricultural chemicals.
Analyzing the technical data, we can see that the stock has been trending upwards, with a current price of 82.48 CAD, above its 20-day SMA of 80.34 CAD and 50-day SMA of 75.78 CAD. The 200-day SMA is at 69.57 CAD, indicating a strong long-term uptrend. The ATR is at 1.69 CAD, representing a 2.05% daily volatility. Given the current technical setup, we can forecast a potential target price of 85.00 CAD in the near term, based on the stocks momentum and trend indicators.
From a fundamental perspective, Nutrien Ltd.s market capitalization is approximately 39.45 billion CAD, with a P/E ratio of 54.68 and a forward P/E of 15.27. The companys return on equity is 2.14%, indicating a relatively low return on shareholder equity. However, considering the companys diversified product portfolio and strong market position, we can forecast a potential earnings growth rate of 10-15% in the next fiscal year, driven by increasing demand for fertilizers and agricultural chemicals. Based on this forecast, we estimate a potential price target of 90.00 CAD in the next 12-18 months.
Combining the technical and fundamental analysis, we can conclude that Nutrien Ltd. is a strong player in the agricultural industry, with a diversified product portfolio and a solid market position. With a forecasted earnings growth rate and a favorable technical setup, we expect the stock to continue its upward trend, potentially reaching 90.00 CAD in the next 12-18 months.
Additional Sources for NTR Stock
NTR Stock Overview
Market Cap in USD | 30,416m |
Sector | Basic Materials |
Industry | Agricultural Inputs |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception |
NTR Stock Ratings
Growth Rating | 47.2 |
Fundamental | -2.60 |
Dividend Rating | 60.8 |
Rel. Strength | 16.1 |
Analysts | - |
Fair Price Momentum | 78.82 CAD |
Fair Price DCF | 36.92 CAD |
NTR Dividends
Dividend Yield 12m | 2.95% |
Yield on Cost 5y | 5.59% |
Annual Growth 5y | 3.71% |
Payout Consistency | 97.8% |
Payout Ratio | 69.2% |
NTR Growth Ratios
Growth Correlation 3m | 88.5% |
Growth Correlation 12m | 81% |
Growth Correlation 5y | 19.8% |
CAGR 5y | 15.37% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.06 |
Alpha | 7.84 |
Beta | 0.530 |
Volatility | 27.34% |
Current Volume | 1276.8k |
Average Volume 20d | 1489.8k |
As of June 30, 2025, the stock is trading at CAD 79.66 with a total of 1,276,826 shares traded.
Over the past week, the price has changed by -3.87%, over one month by -1.86%, over three months by +11.54% and over the past year by +19.47%.
Neither. Based on ValueRay´s Fundamental Analyses, Nutrien is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.60 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTR is around 78.82 CAD . This means that NTR is currently overvalued and has a potential downside of -1.05%.
Nutrien has no consensus analysts rating.
According to our own proprietary Forecast Model, NTR Nutrien will be worth about 86.4 in June 2026. The stock is currently trading at 79.66. This means that the stock has a potential upside of +8.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 83.6 | 5% |
Analysts Target Price | - | - |
ValueRay Target Price | 86.4 | 8.4% |