(NTR) Nutrien - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA67077M1086
NTR: Fertilizers, Potash, Nitrogen, Phosphate, Seeds, Chemicals
Nutrien Ltd, a Canadian powerhouse in the agricultural sector, operates through four key segments: Retail, Potash, Nitrogen, and Phosphate. Each segment plays a vital role in the global food supply chain, providing essential products and services to farmers worldwide.
The Retail segment serves as the backbone, connecting directly with farmers through a vast network of farm centers across North America, South America, and Australia. This direct link offers more than just products; it provides tailored solutions, enhancing customer loyalty and dependence on Nutriens expertise.
Potash, a cornerstone of their operations, is sourced from Canadas rich mineral deposits, giving Nutrien a strategic edge. This segments focus on high-quality potash products underscores its importance in global agriculture, leveraging Canadas natural resources effectively.
The Nitrogen segment offers a diverse range of products crucial for plant growth. Notably, Nutriens emphasis on environmentally smart nitrogen solutions addresses ecological concerns, aligning with sustainable agriculture practices and market demands for efficiency.
The Phosphate segment provides foundational fertilizers and feed products, essential for plant development. This segments offerings highlight Nutriens comprehensive approach to soil health and crop nutrition, supporting long-term agricultural productivity.
Financially, Nutriens substantial market cap reflects its industry leadership. While the high P/E ratio may indicate growth expectations, the lower forward P/E suggests anticipated stability. A P/B ratio around 1 and a moderate P/S ratio indicate fair valuation and efficient revenue generation, positioning Nutrien as a stable investment in the agricultural sector.
Additional Sources for NTR Stock
NTR Stock Overview
Market Cap in USD | 24,994m |
Sector | Basic Materials |
Industry | Agricultural Inputs |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception |
NTR Stock Ratings
Growth 5y | 34.0% |
Fundamental | -23.1% |
Dividend | 62.0% |
Rel. Strength Industry | 10.4 |
Analysts | - |
Fair Price Momentum | 72.78 CAD |
Fair Price DCF | 107.78 CAD |
NTR Dividends
Dividend Yield 12m | 3.03% |
Yield on Cost 5y | 5.77% |
Annual Growth 5y | 3.71% |
Payout Consistency | 97.8% |
NTR Growth Ratios
Growth Correlation 3m | 61.5% |
Growth Correlation 12m | -11.4% |
Growth Correlation 5y | 33.1% |
CAGR 5y | 14.56% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.17 |
Alpha | 0.37 |
Beta | 0.34 |
Volatility | 29.14% |
Current Volume | 1803.4k |
Average Volume 20d | 1722.7k |
As of March 12, 2025, the stock is trading at CAD 73.79 with a total of 1,803,408 shares traded.
Over the past week, the price has changed by +5.10%, over one month by -0.23%, over three months by +9.70% and over the past year by +6.14%.
Neither. Based on ValueRay Fundamental Analyses, Nutrien is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTR as of March 2025 is 72.78. This means that NTR is currently overvalued and has a potential downside of -1.37%.
Nutrien has no consensus analysts rating.
According to ValueRays Forecast Model, NTR Nutrien will be worth about 78.7 in March 2026. The stock is currently trading at 73.79. This means that the stock has a potential upside of +6.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 81.1 | 9.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.7 | 6.7% |