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Nutrien Ltd

NTR
70.890USD
+2.790+4.10%
Close 01/23, 16:00ETQuotes delayed by 15 min
34.33BMarket Cap
19.11P/E TTM

Nutrien Ltd

70.890
+2.790+4.10%
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: 2026-01-23

Key Insights

Nutrien Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.30.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
26 / 69
Overall Ranking
104 / 4538
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nutrien Ltd Highlights

StrengthsRisks
Nutrien Ltd. is a global provider of crop inputs and services. The Company operates a network of production, distribution and ag retail facilities. The Company’s segments include Nutrien Ag Solutions (Retail), Potash, Nitrogen and Phosphate. Its downstream Retail segment distributes crop nutrients, crop protection products, seed and merchandise, and provides agronomic application services and solutions, including the services offered through Nutrien Financial. The Retail segment also manufactures and distributes proprietary products and provides services directly to farmers through a network of retail locations in North America, South America and Australia. Its upstream Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrient contained in the products that each segment produces and are supported by midstream activities, which include the global sales, freight, transportation and distribution of its products.
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%.
Overvalued
The company’s latest PB is 1.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 356.49M shares, decreasing 3.98% quarter-over-quarter.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
68.303
Target Price
-0.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of Nutrien Ltd is 6.57, ranking 53 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.01B, representing a year-over-year increase of 12.32%, while its net profit experienced a year-over-year increase of 2477.78%.

Score

Industry at a Glance

Previous score
6.57
Change
0

Financials

6.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.82

Operational Efficiency

6.63

Growth Potential

8.65

Shareholder Returns

5.38

Nutrien Ltd's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Nutrien Ltd is 8.37, ranking 22 out of 69 in the Chemicals industry. Its current P/E ratio is 19.11, which is 208.48% below the recent high of 58.95 and 78.57% 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 26/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Nutrien Ltd is 7.25, ranking 35 out of 69 in the Chemicals industry. The average price target is 64.53, with a high of 76.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
68.303
Target Price
-0.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
2
Median
9
Average
Company name
Ratings
Analysts
Nutrien Ltd
NTR
24
Corteva Inc
CTVA
25
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Scotts Miracle-Gro Co
SMG
7
ICL Group Ltd
ICL
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-23

The current price momentum score of Nutrien Ltd is 9.53, ranking 6 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 74.95 and the support level at 62.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.589
Buy
RSI(14)
71.234
Buy
STOCH(KDJ)(9,3,3)
93.876
Overbought
ATR(14)
2.134
High Vlolatility
CCI(14)
114.954
Buy
Williams %R
0.328
Overbought
TRIX(12,20)
0.390
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
68.252
Buy
MA10
65.578
Buy
MA20
63.682
Buy
MA50
61.184
Buy
MA100
59.291
Buy
MA200
58.577
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.72M
+0.34%
Arrowstreet Capital, Limited Partnership
14.22M
+19.06%
First Eagle Investment Management, L.L.C.
Star Investors
13.24M
-0.23%
RBC Dominion Securities, Inc.
13.16M
+10.82%
Fidelity Management & Research Company LLC
12.75M
+22.11%
RBC Global Asset Management Inc.
12.31M
-7.19%
1832 Asset Management L.P.
8.02M
-3.61%
RBC Wealth Management, International
7.92M
+32.58%
CPP Investments
7.27M
-0.96%
Mackenzie Investments
6.91M
-3.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nutrien Ltd is 8.76, ranking 10 out of 69 in the Chemicals industry. 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
8.76
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.32%
240-Day Maximum Drawdown
+14.71%
240-Day Volatility
+27.40%

Return

Best Daily Return
60 days
+7.94%
120 days
+7.94%
5 years
+7.94%
Worst Daily Return
60 days
-4.01%
120 days
-4.01%
5 years
-14.06%
Sharpe Ratio
60 days
+2.57
120 days
+1.36
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+14.71%
3 years
+42.14%
5 years
+61.54%
Return-to-Drawdown Ratio
240 days
+2.79
3 years
-0.05
5 years
+0.08
Skewness
240 days
+0.16
3 years
+0.18
5 years
-0.28

Volatility

Realised Volatility
240 days
+27.40%
5 years
+33.35%
Standardised True Range
240 days
+1.99%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+247.12%
240 days
+247.12%
Maximum Daily Upside Volatility
60 days
+25.87%
Maximum Daily Downside Volatility
60 days
+23.23%

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
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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