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Nutrien Ltd

NTR
57.420USD
+1.000+1.77%
Close 10/17, 16:00ETQuotes delayed by 15 min
28.03BMarket Cap
41.95P/E TTM

Nutrien Ltd

57.420
+1.000+1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nutrien Ltd

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nutrien Ltd's Score

Industry at a Glance

Industry Ranking
8 / 71
Overall Ranking
104 / 4691
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
66.529
Target Price
+15.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nutrien Ltd Highlights

StrengthsRisks
Nutrien Ltd. is a Canada-based provider of crop inputs and services. The Company operates a network of production, distribution and ag retail facilities to serve the needs of growers. The Company operates through four segments: Nutrien Ag Solutions (Retail), Potash, Nitrogen and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seed and merchandise. Its Retail provides services directly to growers through a network of farm centers in North America, South America and Australia. Its retail operations serve growers in seven countries across three continents. The Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrients contained in the products that each produces. The Company produces and distributes about 26 million tons of potash, nitrogen, and phosphate products for global agricultural, industrial, and feed customers. The Company’s agriculture retail network services over 500,000 grower accounts worldwide.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 157.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 157.72%.
Fairly Valued
The company’s latest PB is 1.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 350.16M shares, decreasing 6.94% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 8.34, which is higher than the Chemicals industry's average of 7.39. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 10.44B, representing a year-over-year increase of 2.78%, while its net profit experienced a year-over-year increase of 217.14%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

6.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.57

Operational Efficiency

8.50

Growth Potential

9.59

Shareholder Returns

9.03

Nutrien Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.37, which is higher than the Chemicals industry's average of 7.46. Its current P/E ratio is 20.59, which is 186.28% below the recent high of 58.95 and 80.12% above the recent low of 4.09.

Score

Industry at a Glance

Previous score
8.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.22, which is lower than the Chemicals industry's average of 7.25. The average price target for Nutrien Ltd is 65.00, with a high of 77.00 and a low of 61.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
66.529
Target Price
+15.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
Nutrien Ltd
NTR
24
Corteva Inc
CTVA
24
FMC Corp
FMC
21
Mosaic Co
MOS
20
CF Industries Holdings Inc
CF
20
Scotts Miracle-Gro Co
SMG
9
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.47, which is lower than the Chemicals industry's average of 6.52. Sideways: Currently, the stock price is trading between the resistance level at 60.76 and the support level at 55.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.617
Neutral
RSI(14)
45.845
Neutral
STOCH(KDJ)(9,3,3)
21.374
Neutral
ATR(14)
1.609
High Vlolatility
CCI(14)
-114.285
Sell
Williams %R
75.052
Sell
TRIX(12,20)
0.128
Sell
StochRSI(14)
30.720
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
58.006
Sell
MA10
59.243
Sell
MA20
58.700
Sell
MA50
57.732
Sell
MA100
58.807
Sell
MA200
55.581
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.64M
+3.36%
First Eagle Investment Management, L.L.C.
Star Investors
13.27M
+13.98%
RBC Global Asset Management Inc.
13.27M
-4.81%
Arrowstreet Capital, Limited Partnership
11.94M
+48.49%
RBC Dominion Securities, Inc.
10.89M
+4.77%
Fidelity Management & Research Company LLC
10.45M
+28.76%
10.08M
-19.14%
1832 Asset Management L.P.
8.32M
-10.71%
Silchester International Investors, L.L.P.
7.77M
-26.96%
CPP Investment Board
7.34M
-16.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 9.43, which is higher than the Chemicals industry's average of 5.96. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.43
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.30%
240-Day Maximum Drawdown
+13.27%
240-Day Volatility
+28.02%

Return

Best Daily Return
60 days
+5.51%
120 days
+5.51%
5 years
+7.36%
Worst Daily Return
60 days
-3.87%
120 days
-3.87%
5 years
-14.06%
Sharpe Ratio
60 days
-0.75
120 days
+0.63
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+13.27%
3 years
+47.88%
5 years
+61.54%
Return-to-Drawdown Ratio
240 days
+1.54
3 years
-0.19
5 years
+0.04
Skewness
240 days
+0.10
3 years
+0.13
5 years
-0.32

Volatility

Realised Volatility
240 days
+28.02%
5 years
+33.47%
Standardised True Range
240 days
+2.31%
5 years
+3.42%
Downside Risk-Adjusted Return
120 days
+104.03%
240 days
+104.03%
Maximum Daily Upside Volatility
60 days
+19.35%
Maximum Daily Downside Volatility
60 days
+17.92%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+9.76%
60 days
+2.14%
120 days
+7.67%

Peer Comparison

Chemicals
Nutrien Ltd
Nutrien Ltd
NTR
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecolab Inc
Ecolab Inc
ECL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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